RIWAL DANMARK A/S - CVR: 30609492

2023, DKK

27.06.2024

Bruttoresultat

113''

Primær drift

13.529'

Årets resultat

10.280'

Aktiver

120''

Kortfristede aktiver

100''

Egenkapital

65.315'

Afkastningsgrad

11 %

Soliditetsgrad

54 %

Likviditetsgrad

194 %

Resultat

27.06.2024

Årsrapport	2023 27.06.2024	2022 29.06.2023	2021 13.06.2022	2020 22.04.2021	2019 31.08.2020	2018 06.06.2019	2017 31.05.2018	2016 02.06.2017
Nettoomsætning
Bruttoresultat	112.991.964	106.711.105	106.829.294	110.597.304	120.924.152	120.303.790	119.424.312	131.243.222
Resultat af primær drift	13.529.378	16.949.415	21.837.318	22.109.352	36.721.631	36.496.389	46.318.084	44.784.478
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	222.348	1.123.861	4.297.321	3.192.756	4.746.091	4.298.294	2.394.689	750.571
Finansieringsomkostninger	-473.267	-1.360.488	-4.522.180	-3.222.141	-2.386.111	-1.849.336	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	-2.565.771	-2.730.355
Resultat før skat	13.278.459	16.712.788	21.612.459	22.079.967	39.081.611	38.945.347	46.147.002	42.804.694
Resultat	10.280.373	13.018.134	16.756.612	16.989.892	-44.195.568	30.262.451	35.956.929	32.962.953
Forslag til udbytte	0	-13.000.000	-13.000.000	-41.000.000	0	0	0	0

Aktiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 29.06.2023	2021 13.06.2022	2020 22.04.2021	2019 31.08.2020	2018 06.06.2019	2017 31.05.2018	2016 02.06.2017
Kortfristede varebeholdninger	8.736.824	7.934.273	10.742.782	6.266.799	6.882.563	5.751.102	5.278.066	6.231.430
Kortfristede tilgodehavender fra salg og tjenesteydelser	90.151.982	88.086.061	61.077.774	86.026.969	137.224.033	184.892.970	133.497.317	46.273.189
Likvider	1.128.832	2.561.983	14.280.127	6.909.008	17.891.838	5.768.764	20.000.575	29.789.626
Kortfristede aktiver	100.017.638	98.582.317	86.100.683	99.202.776	161.998.434	196.412.836	158.775.958	82.294.245
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	93.209
Finansielle anlægsaktiver	5.434.789	5.406.828	3.313.465	3.218.826	2.871.684	2.853.077	2.827.639	2.808.501
Materielle aktiver	14.968.933	16.101.214	21.510.906	24.602.396	15.950.617	16.729.609	62.333.362	100.225.809
Langfristede aktiver	20.403.722	21.508.042	24.824.371	27.821.222	34.346.600	44.148.624	65.161.001	103.127.519
Aktiver	120.421.360	120.090.359	110.925.054	127.023.998	196.345.034	240.561.460	223.936.959	185.421.764

Aktiver

27.06.2024

Passiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 29.06.2023	2021 13.06.2022	2020 22.04.2021	2019 31.08.2020	2018 06.06.2019	2017 31.05.2018	2016 02.06.2017
Forslag til udbytte	0	13.000.000	13.000.000	41.000.000	0	0	0	0
Egenkapital	65.314.938	68.034.565	55.016.431	79.259.819	0	183.926.071	157.388.920	121.431.991
Hensatte forpligtelser	3.518.724	4.671.554	4.588.828	6.633.694	8.102.245	9.568.799	15.194.051	17.900.967
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.142.712	10.623.873	11.852.033	11.275.300	11.606.320	10.843.901	7.404.778	4.765.995
Kortfristede forpligtelser	51.587.698	47.384.240	50.953.566	39.375.793	40.800.757	37.059.618	42.497.079	38.665.533
Gældsforpligtelser	51.587.698	47.384.240	51.319.795	41.130.485	44.786.986	43.341.290	51.353.988	46.088.806
Forpligtelser	51.587.698	47.384.240	51.319.795	41.130.485	44.786.986	43.341.290	51.353.988	46.088.806
Passiver	120.421.360	120.090.359	110.925.054	127.023.998	196.345.034	240.561.460	223.936.959	185.421.764

Passiver

27.06.2024

Nøgletal

27.06.2024

Årsrapport	2023 27.06.2024	2022 29.06.2023	2021 13.06.2022	2020 22.04.2021	2019 31.08.2020	2018 06.06.2019	2017 31.05.2018	2016 02.06.2017
Afkastningsgrad	11,2 %	14,1 %	19,7 %	17,4 %	18,7 %	15,2 %	20,7 %	24,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,7 %	19,1 %	30,5 %	21,4 %	Na.	16,5 %	22,8 %	27,1 %
Payout-ratio	Na.	99,9 %	77,6 %	241,3 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.858,7 %	1.245,8 %	482,9 %	686,2 %	1.539,0 %	1.973,5 %	Na.	Na.
Soliditestgrad	54,2 %	56,7 %	49,6 %	62,4 %	Na.	76,5 %	70,3 %	65,5 %
Likviditetsgrad	193,9 %	208,0 %	169,0 %	251,9 %	397,0 %	530,0 %	373,6 %	212,8 %

Resultat

27.06.2024

Gæld

27.06.2024

Årsrapport

27.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.06.2024)

Beretning

27.06.2024

Dato for ledelsens godkendelse af årsrapporten:2023-06-26

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Riwal Danmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Riwal Danmark A/S is Denmark's largest specialist in ærial working platforms. The Company was established in the spring of 2001 and is part of the Riwal Group, which has subsidiaries in 16 countries, and a lift fleet of more than 19,000 units. With the Nordic headquarter located in Odense and branch offices in Århus, Ålborg, Glostrup and Copenhagen, Riwal Danmark A/S employs approximately 140 people. We also through sister companies in Sweden and Norway have branches in Stockholm area, Malmo, and in Oslo. Our strategy is to provide the best customer experience through our committed employees andprofessional fleet. We will do everything we can to ensure that the customers' experience withequipment from Riwal will proceed as smoothly as possible so our customers' work runs efficiently and promptly. Riwal’s rental fleet has the largest and newest range of lifts and telehandlers in recognised brands and the average age is low. When requested, a nationwide network of mechanics will respond quickly and with our own trucks we ensure precise and correct delivery. We offer our customers the highest degree of safety on every rental or every sale. Whenever and wherever we see an opportunity to improve safety and eliminate potentially unsafe behavior, we act proactively to create the safest possible environment for our staff and customers. As part of this Riwal Denmark A/S also offers certified safety training programs for ærial platform operators (IPAF). Riwal Danmark A/S is DRA certified, a quality scheme under Dansk Byggeri, which documents high safety and quality. By end of 2017 and early 2018 Riwal Danmark A/S was also certified to ISO 9001, ISO 14001 and the OHSAS 18001 standards.