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 length | 12 | 12 | 12 | 12 |
Net sales | 303.37 | 287.32 | 282.49 | |
Costs of manufacturing | - 141.54 | - 108.32 | - 104.59 | |
External services | -34.03 | -33.81 | -35.54 | |
Gross profit | 146.24 | 127.80 | 145.19 | 142.36 |
Employee benefit expenses | -54.22 | -55.40 | -62.93 | -67.07 |
Total depreciation | -51.13 | -49.61 | -46.28 | -30.59 |
EBIT | 40.90 | 22.79 | 35.98 | 44.70 |
Other financial income | 1.94 | 1.87 | 7.96 | 13.60 |
Other financial expenses | -17.42 | -17.77 | -18.02 | -17.06 |
Pre-tax profit | 24.57 | 8.09 | 25.46 | 41.25 |
Income taxes | -6.79 | -1.85 | -4.66 | -9.85 |
Net earnings | 17.77 | 6.23 | 20.80 | 31.39 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Goodwill | 1.21 | 0.84 | 0.47 | 0.09 |
Intangible assets total | 1.21 | 0.84 | 0.47 | 0.09 |
Buildings | 269.56 | 206.47 | 150.49 | 90.14 |
Machinery and equipment | 11.54 | 16.85 | 16.09 | 16.00 |
Tangible assets total | 281.10 | 223.32 | 166.58 | 106.15 |
Investments total | ||||
Non-current other receivables | 2.50 | 2.47 | 2.48 | 2.81 |
Long term receivables total | 2.50 | 2.47 | 2.48 | 2.81 |
Finished products/goods | 6.95 | 11.09 | 10.32 | 9.35 |
Inventories total | 6.95 | 11.09 | 10.32 | 9.35 |
Current trade debtors | 40.62 | 40.15 | 37.23 | 41.03 |
Current amounts owed by group member comp. | 3.74 | 0.86 | 1.72 | 8.22 |
Prepayments and accrued income | 4.77 | 4.34 | 2.16 | 3.20 |
Current other receivables | 2.66 | 0.83 | 0.54 | 0.27 |
Current deferred tax assets | 0.64 | 0.48 | 0.93 | |
Short term receivables total | 51.79 | 46.81 | 42.13 | 53.65 |
Other current investments | 0.01 | 0.01 | 0.00 | 0.00 |
Cash and bank deposits | 5.92 | 59.38 | 59.89 | 46.92 |
Cash and cash equivalents | 5.92 | 59.39 | 59.90 | 46.92 |
Balance sheet total (assets) | 349.47 | 343.92 | 281.87 | 218.97 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Share capital | 3.38 | 3.38 | 3.38 | 3.38 |
Other reserves | -1.08 | 0.16 | ||
Retained earnings | 50.21 | 67.63 | 73.47 | 94.25 |
Profit of the financial year | 17.77 | 6.23 | 20.80 | 31.39 |
Minority interest (BS) | 1.08 | -0.16 | ||
Shareholders equity total | 71.37 | 77.25 | 97.65 | 129.02 |
Provisions | 15.79 | 18.33 | 17.87 | 15.36 |
Capital loans | 51.90 | 60.67 | 6.73 | 6.74 |
Non-current loans from credit institutions | 9.10 | 2.50 | 11.01 | 10.76 |
Non-current leasing loans | 68.85 | 38.76 | 22.73 | 7.54 |
Non-current owed to group member | 21.89 | 6.34 | ||
Non-current liabilities total | 129.85 | 123.82 | 46.81 | 25.04 |
Current loans from credit institutions | 71.09 | 36.91 | 18.06 | 20.77 |
Current trade creditors | 19.99 | 13.05 | 8.23 | 7.74 |
Current owed to group member | 28.75 | 12.66 | 31.98 | 7.38 |
Short-term deferred tax liabilities | 0.81 | 2.81 | ||
Other non-interest bearing current liabilities | 10.72 | 62.08 | 58.47 | 13.65 |
Current liabilities total | 131.37 | 124.70 | 119.55 | 49.55 |
Balance sheet total (liabilities) | 348.39 | 344.09 | 281.87 | 218.97 |
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