RIWAL SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31847273
P.L. Brandts Allé 1, 5220 Odense SØ
lift@riwal.dk
tel: 66151164

Income statement (mDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales303.37287.32282.49
Costs of manufacturing- 141.54- 108.32- 104.59
External services-34.03-33.81-35.54
Gross profit146.24127.80145.19142.36
Employee benefit expenses-54.22-55.40-62.93-67.07
Total depreciation-51.13-49.61-46.28-30.59
EBIT40.9022.7935.9844.70
Other financial income1.941.877.9613.60
Other financial expenses-17.42-17.77-18.02-17.06
Pre-tax profit24.578.0925.4641.25
Income taxes-6.79-1.85-4.66-9.85
Net earnings17.776.2320.8031.39

Assets (mDKK)

2012
2013
2014
2015
Goodwill1.210.840.470.09
Intangible assets total1.210.840.470.09
Buildings269.56206.47150.4990.14
Machinery and equipment11.5416.8516.0916.00
Tangible assets total281.10223.32166.58106.15
Investments total
Non-current other receivables2.502.472.482.81
Long term receivables total2.502.472.482.81
Finished products/goods6.9511.0910.329.35
Inventories total6.9511.0910.329.35
Current trade debtors40.6240.1537.2341.03
Current amounts owed by group member comp.3.740.861.728.22
Prepayments and accrued income4.774.342.163.20
Current other receivables2.660.830.540.27
Current deferred tax assets0.640.480.93
Short term receivables total51.7946.8142.1353.65
Other current investments0.010.010.000.00
Cash and bank deposits5.9259.3859.8946.92
Cash and cash equivalents5.9259.3959.9046.92
Balance sheet total (assets)349.47343.92281.87218.97

Equity and liabilities (mDKK)

2012
2013
2014
2015
Share capital3.383.383.383.38
Other reserves-1.080.16
Retained earnings50.2167.6373.4794.25
Profit of the financial year17.776.2320.8031.39
Minority interest (BS)1.08-0.16
Shareholders equity total71.3777.2597.65129.02
Provisions15.7918.3317.8715.36
Capital loans51.9060.676.736.74
Non-current loans from credit institutions9.102.5011.0110.76
Non-current leasing loans68.8538.7622.737.54
Non-current owed to group member21.896.34
Non-current liabilities total129.85123.8246.8125.04
Current loans from credit institutions71.0936.9118.0620.77
Current trade creditors19.9913.058.237.74
Current owed to group member28.7512.6631.987.38
Short-term deferred tax liabilities0.812.81
Other non-interest bearing current liabilities10.7262.0858.4713.65
Current liabilities total131.37124.70119.5549.55
Balance sheet total (liabilities)348.39344.09281.87218.97
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