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Rivald ApS — Credit Rating and Financial Key Figures
CVR number: 38306987
Bavnhøj 27, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.89 | 260.60 | 432.09 | 521.96 | 714.27 |
| Employee benefit expenses | -3.48 | -11.22 | - 374.50 | - 494.12 | - 569.64 |
| Total depreciation | -21.31 | -15.98 | -11.99 | ||
| EBIT | 116.41 | 249.38 | 36.28 | 11.85 | 132.64 |
| Other financial expenses | -0.65 | -8.36 | -26.23 | -17.69 | -14.46 |
| Income from other inv. held as non-curr. assets | 0.28 | ||||
| Pre-tax profit | 115.75 | 241.29 | 10.04 | -5.84 | 118.08 |
| Income taxes | -25.47 | -53.35 | -2.30 | -0.72 | -26.88 |
| Net earnings | 90.29 | 187.94 | 7.75 | -6.57 | 91.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.96 | 35.97 | |||
| Other tangible assets | 63.94 | ||||
| Tangible assets total | 63.94 | 47.96 | 35.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 347.87 | 425.36 | 550.69 | 507.23 |
| Inventories total | 120.00 | 347.87 | 425.36 | 550.69 | 507.23 |
| Current trade debtors | 9.21 | 27.69 | 104.54 | 171.91 | 44.72 |
| Current other receivables | 8.50 | ||||
| Short term receivables total | 9.21 | 27.69 | 104.54 | 171.91 | 53.22 |
| Cash and bank deposits | 209.54 | 252.07 | 223.82 | 66.97 | 159.05 |
| Cash and cash equivalents | 209.54 | 252.07 | 223.82 | 66.97 | 159.05 |
| Balance sheet total (assets) | 338.75 | 627.62 | 817.66 | 837.52 | 755.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 60.08 | 150.36 | 338.30 | 346.05 | 319.48 |
| Profit of the financial year | 90.29 | 187.94 | 7.75 | -6.57 | 91.19 |
| Shareholders equity total | 225.36 | 413.30 | 421.05 | 414.48 | 505.68 |
| Non-current liabilities total | |||||
| Current bonds | 131.29 | ||||
| Current loans from credit institutions | 70.85 | 43.11 | 13.28 | ||
| Current trade creditors | 12.46 | 77.80 | 109.05 | 115.76 | 39.37 |
| Current owed to participating | 5.23 | 5.23 | 5.23 | 5.23 | |
| Other non-interest bearing current liabilities | 100.92 | 211.49 | 258.94 | 191.92 | |
| Current liabilities total | 113.38 | 214.32 | 396.61 | 423.03 | 249.79 |
| Balance sheet total (liabilities) | 338.75 | 627.62 | 817.66 | 837.52 | 755.47 |
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