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RESTAURANT RUDOLF MATHIS A/S — Credit Rating and Financial Key Figures
CVR number: 21810487
Dosseringen 13, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 453.00 | 4 653.00 | 6 229.90 | 6 397.50 | 6 066.33 |
| Employee benefit expenses | -4 594.00 | -3 620.00 | -5 415.03 | -5 630.25 | -5 517.55 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 133.00 | -93.00 | - 151.00 | - 167.46 | - 174.17 |
| EBIT | 2 726.00 | 940.00 | 663.87 | 599.79 | 314.61 |
| Other financial income | 25.00 | 1.00 | 0.38 | 5.77 | |
| Other financial expenses | -12.00 | -25.00 | -0.34 | -22.88 | -19.86 |
| Pre-tax profit | 2 739.00 | 916.00 | 663.52 | 577.29 | 300.52 |
| Income taxes | - 603.00 | - 202.00 | - 144.32 | - 127.07 | -79.31 |
| Net earnings | 2 136.00 | 714.00 | 519.20 | 450.21 | 221.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 388.00 | 1 344.00 | 1 287.31 | 1 230.08 | 1 172.86 |
| Machinery and equipment | 252.00 | 202.00 | 363.11 | 252.87 | 256.15 |
| Tangible assets total | 1 640.00 | 1 546.00 | 1 650.41 | 1 482.95 | 1 429.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.00 | 450.00 | 357.72 | 485.18 | 617.76 |
| Inventories total | 260.00 | 450.00 | 357.72 | 485.18 | 617.76 |
| Current trade debtors | 113.00 | 113.00 | 150.95 | 239.14 | 119.78 |
| Current amounts owed by group member comp. | 144.00 | ||||
| Prepayments and accrued income | 75.00 | 88.00 | |||
| Current other receivables | 73.00 | 92.75 | 117.75 | 115.65 | |
| Short term receivables total | 405.00 | 201.00 | 243.70 | 356.89 | 235.43 |
| Cash and bank deposits | 3 811.00 | 1 952.00 | 1 879.21 | 1 937.86 | 1 611.30 |
| Cash and cash equivalents | 3 811.00 | 1 952.00 | 1 879.21 | 1 937.86 | 1 611.30 |
| Balance sheet total (assets) | 6 116.00 | 4 149.00 | 4 131.04 | 4 262.88 | 3 893.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 136.00 | 500.00 | 500.00 | 450.00 | 200.00 |
| Retained earnings | -2 122.00 | - 486.00 | - 272.09 | - 202.90 | 47.32 |
| Profit of the financial year | 2 136.00 | 714.00 | 519.20 | 450.21 | 221.20 |
| Shareholders equity total | 2 650.00 | 1 228.00 | 1 247.10 | 1 197.32 | 968.52 |
| Provisions | 277.00 | 273.00 | 268.61 | 252.51 | 236.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 507.00 | 519.00 | 446.73 | 566.32 | 357.71 |
| Current owed to group member | 13.00 | 205.31 | 671.47 | 612.61 | |
| Short-term deferred tax liabilities | 610.00 | 205.00 | 148.97 | 143.17 | 94.95 |
| Other non-interest bearing current liabilities | 2 072.00 | 1 911.00 | 1 814.32 | 1 432.09 | 1 622.83 |
| Current liabilities total | 3 189.00 | 2 648.00 | 2 615.33 | 2 813.05 | 2 688.10 |
| Balance sheet total (liabilities) | 6 116.00 | 4 149.00 | 4 131.04 | 4 262.88 | 3 893.49 |
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