Rivald ApS — Credit Rating and Financial Key Figures
CVR number: 38306987
Bavnhøj 27, Tilsted 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.22 | ||||
| External services | - 228.66 | ||||
| Gross profit | 89.57 | 119.89 | 260.60 | 432.09 | 521.96 |
| Employee benefit expenses | -3.48 | -11.22 | - 374.50 | - 494.12 | |
| Total depreciation | -21.31 | -15.98 | |||
| EBIT | 89.57 | 116.41 | 249.38 | 36.28 | 11.85 |
| Other financial expenses | -0.65 | -8.36 | -26.23 | -17.69 | |
| Income from other inv. held as non-curr. assets | 0.28 | ||||
| Pre-tax profit | 89.57 | 115.75 | 241.29 | 10.04 | -5.84 |
| Income taxes | -18.01 | -25.47 | -53.35 | -2.30 | -0.72 |
| Net earnings | 71.56 | 90.29 | 187.94 | 7.75 | -6.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 63.94 | 47.96 | |||
| Tangible assets total | 63.94 | 47.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.60 | 120.00 | 347.87 | 425.36 | 550.69 |
| Inventories total | 58.60 | 120.00 | 347.87 | 425.36 | 550.69 |
| Current trade debtors | 4.27 | 9.21 | 27.69 | 104.54 | 171.91 |
| Short term receivables total | 4.27 | 9.21 | 27.69 | 104.54 | 171.91 |
| Cash and bank deposits | 152.28 | 209.54 | 252.07 | 223.82 | 66.97 |
| Cash and cash equivalents | 152.28 | 209.54 | 252.07 | 223.82 | 66.97 |
| Balance sheet total (assets) | 215.16 | 338.75 | 627.62 | 817.66 | 837.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -11.49 | 60.08 | 150.36 | 338.30 | 346.05 |
| Profit of the financial year | 71.56 | 90.29 | 187.94 | 7.75 | -6.57 |
| Shareholders equity total | 135.07 | 225.36 | 413.30 | 421.05 | 414.48 |
| Non-current deferred tax liabilities | 17.60 | ||||
| Non-current liabilities total | 17.60 | ||||
| Current bonds | 131.29 | ||||
| Current loans from credit institutions | 70.85 | 43.11 | |||
| Current trade creditors | 36.77 | 12.46 | 77.80 | 109.05 | 115.76 |
| Current owed to participating | 5.23 | 5.23 | 5.23 | ||
| Other non-interest bearing current liabilities | 25.71 | 100.92 | 211.49 | 258.94 | |
| Current liabilities total | 62.48 | 113.38 | 214.32 | 396.61 | 423.03 |
| Balance sheet total (liabilities) | 215.16 | 338.75 | 627.62 | 817.66 | 837.52 |
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