RIVAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32276466
Svejstrupvej 23, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.07 | 2 887.23 | 2 967.81 | 3 136.68 | 3 194.25 |
| Total depreciation | - 853.10 | - 853.10 | - 814.30 | - 814.31 | - 788.80 |
| EBIT | 1 808.97 | 2 034.13 | 2 153.51 | 2 322.37 | 2 405.45 |
| Other financial income | 20.47 | 13.64 | 14.70 | ||
| Other financial expenses | - 401.91 | - 140.57 | - 178.98 | - 432.99 | - 414.55 |
| Pre-tax profit | 1 427.52 | 1 893.56 | 1 974.53 | 1 903.02 | 2 005.60 |
| Income taxes | - 315.00 | - 420.00 | - 398.00 | - 423.00 | - 445.00 |
| Net earnings | 1 112.52 | 1 473.56 | 1 576.53 | 1 480.02 | 1 560.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 337.11 | 21 484.01 | 20 669.71 | 19 855.40 | 19 336.42 |
| Tangible assets total | 22 337.11 | 21 484.01 | 20 669.71 | 19 855.40 | 19 336.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 936.43 | 1 284.51 | 1 500.81 | 612.58 | 1 158.39 |
| Cash and cash equivalents | 3 936.43 | 1 284.51 | 1 500.81 | 612.58 | 1 158.39 |
| Balance sheet total (assets) | 26 273.54 | 22 768.52 | 22 170.51 | 20 467.98 | 20 494.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 404.28 | 7 516.80 | 6 990.36 | 7 566.89 | 8 046.90 |
| Profit of the financial year | 1 112.52 | 1 473.56 | 1 576.53 | 1 480.02 | 1 560.60 |
| Shareholders equity total | 10 641.80 | 10 115.35 | 10 691.88 | 10 171.90 | 10 732.50 |
| Provisions | 2 362.00 | 2 350.00 | 2 276.00 | 2 234.00 | 2 202.00 |
| Non-current loans from credit institutions | 8 712.71 | 7 560.84 | 6 659.71 | 5 844.16 | 4 930.87 |
| Non-current other liabilities | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current liabilities total | 9 462.71 | 8 310.84 | 7 409.71 | 6 594.16 | 5 680.87 |
| Current loans from credit institutions | 2 426.51 | 1 159.45 | 934.27 | 871.82 | 926.18 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 35.00 | 91.00 |
| Current owed to group member | 62.50 | ||||
| Short-term deferred tax liabilities | 315.00 | 132.00 | 472.00 | 182.00 | 477.00 |
| Other non-interest bearing current liabilities | 978.03 | 675.88 | 361.64 | 379.09 | 385.25 |
| Current liabilities total | 3 807.04 | 1 992.33 | 1 792.91 | 1 467.91 | 1 879.43 |
| Balance sheet total (liabilities) | 26 273.54 | 22 768.52 | 22 170.51 | 20 467.98 | 20 494.80 |
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