RIVAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26773180
Svejstrupvej 23, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 909.59 | 19 702.11 | 23 700.09 |
| Costs of management | -6 973.99 | -7 277.21 | -7 753.70 |
| Costs of distribution | -1 693.25 | -1 820.26 | -1 850.43 |
| EBIT | 7 242.35 | 10 604.64 | 14 095.97 |
| Other financial income | 10.42 | 14.90 | 155.65 |
| Other financial expenses | -1 287.64 | -1 752.48 | -1 773.06 |
| Pre-tax profit | 5 965.13 | 8 867.06 | 12 478.55 |
| Income taxes | -1 272.72 | -1 952.00 | -2 770.01 |
| Net earnings | 4 692.42 | 6 915.06 | 9 708.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 20 669.71 | 19 855.40 | 19 336.42 |
| Buildings | 221.85 | 121.69 | 349.08 |
| Machinery and equipment | 28 852.27 | 25 574.60 | 23 876.67 |
| Advance payments and construction in progress | 82.73 | 1 121.22 | |
| Tangible assets total | 49 743.82 | 45 634.42 | 44 683.39 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 5 323.52 | 8 012.63 | 8 660.29 |
| Raw materials and consumables | 2 578.02 | 7 127.39 | 8 994.60 |
| Finished products/goods | 3 651.26 | 2 843.24 | 7 232.33 |
| Inventories total | 11 552.80 | 17 983.26 | 24 887.22 |
| Current trade debtors | 20 346.59 | 25 220.68 | 22 899.95 |
| Prepayments and accrued income | 429.12 | 680.27 | 654.22 |
| Current other receivables | 720.33 | 210.39 | 2 728.71 |
| Current deferred tax assets | 9.00 | 2.00 | 5.40 |
| Short term receivables total | 21 505.03 | 26 113.34 | 26 288.28 |
| Cash and bank deposits | 1 619.63 | 2 883.33 | 1 228.40 |
| Cash and cash equivalents | 1 619.63 | 2 883.33 | 1 228.40 |
| Balance sheet total (assets) | 84 421.28 | 92 614.34 | 97 087.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 1 000.00 |
| Retained earnings | 19 297.80 | 19 990.22 | 25 905.28 |
| Profit of the financial year | 4 692.42 | 6 915.06 | 9 708.54 |
| Shareholders equity total | 28 090.22 | 31 505.28 | 37 213.82 |
| Provisions | 4 246.00 | 4 333.00 | 4 476.00 |
| Non-current loans from credit institutions | 6 659.71 | 5 844.16 | 4 930.87 |
| Non-current leasing loans | 15 212.30 | 10 947.48 | 7 550.71 |
| Non-current deferred tax liabilities | 2 248.42 | 2 300.71 | 2 372.02 |
| Non-current liabilities total | 24 120.44 | 19 092.35 | 14 853.60 |
| Current loans from credit institutions | 16 755.13 | 19 110.95 | 20 390.00 |
| Advances received | 218.64 | 299.91 | 1 276.77 |
| Current trade creditors | 6 080.80 | 10 087.59 | 9 710.13 |
| Short-term deferred tax liabilities | 925.58 | 1 301.00 | 2 008.00 |
| Other non-interest bearing current liabilities | 3 984.48 | 5 627.57 | 4 950.19 |
| Accruals and deferred income | 1 256.70 | 2 208.76 | |
| Current liabilities total | 27 964.62 | 37 683.71 | 40 543.85 |
| Balance sheet total (liabilities) | 84 421.28 | 92 614.34 | 97 087.28 |
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