RTM A/S — Credit Rating and Financial Key Figures

CVR number: 18746549

Greve Centervej 90, 2670 Greve

tel: 43531447

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	42 515.93	53 086.25
Gross profit	31 264.32	38 201.26	41 345.56	37 561.92	44 373.17
Wages and salaries	-22 102.35	-26 264.24
Social security expenses	-4 538.00	-6 406.28
Employee benefit expenses			-36 611.50	-40 904.57	-39 556.55
Other operating expenses	-17.97
Total depreciation	-1 554.96	-1 970.90	- 456.41	- 365.83	- 365.83
EBIT	3 051.04	3 559.85	4 277.65	-3 708.48	4 450.79
Other financial income		0.88		407.32	485.39
Other financial expenses	- 318.03	- 288.32	- 441.23	- 570.90	- 581.78
Reduction non-current investment assets				- 125.50
Pre-tax profit	2 733.01	3 272.41	3 836.42	-3 997.56	4 354.41
Income taxes	- 598.69	- 748.34	- 962.58	754.36	-1 080.21
Net earnings	2 134.32	2 524.07	2 873.84	-3 243.21	3 274.20

	2020	2021	2022	2023	2024
Development expenditure	3 933.28
Intangible rights		3 208.04
Goodwill	2 728.31	2 419.90	2 111.48	1 803.07	1 494.65
Intangible assets total	6 661.60	5 627.94	2 111.48	1 803.07	1 494.65
Machinery and equipment	350.41	658.55	510.56	287.05	229.64
Tangible assets total	350.41	658.55	510.56	287.05	229.64
Participating interests		125.50
Other receivables	47.97	160.73	160.73	160.73	160.73
Investments total	47.97	286.24	160.73	160.73	160.73
Non-curr. owed by group member comp.			7 754.64	5 874.75	9 552.47
Non-current loans receivable			125.50
Deferred tax assets			98.24	587.77
Long term receivables total			7 978.39	6 462.52	9 552.47
Inventories total
Current trade debtors	5 850.61	2 291.33	13 352.89	13 065.93	4 471.68
Current amounts owed by group member comp.	12 434.94	18 569.48			3 583.38
Current owed by particip. interest comp.		55.15
Current other receivables	16 850.72	19 650.22	13 562.20	11 798.68	3 495.96
Current deferred tax assets				264.83
Short term receivables total	35 136.27	40 566.17	26 915.09	25 129.43	11 551.01
Other current investments	125.50
Cash and bank deposits	159.70	2 635.89	237.22	946.80	18 541.61
Cash and cash equivalents	285.20	2 635.89	237.22	946.80	18 541.61
Balance sheet total (assets)	42 481.44	49 774.78	37 913.47	34 789.61	41 530.12

	2020	2021	2022	2023	2024
Share capital	1 463.00	1 463.00	1 463.00	1 463.00	1 463.00
Shares repurchased					1 500.00
Other reserves	3 067.96	2 502.27
Retained earnings	10 369.61	13 069.62	15 593.69	18 467.53	13 724.33
Profit of the financial year	2 134.32	2 524.07	2 873.84	-3 243.21	3 274.20
Shareholders equity total	17 034.89	19 558.96	19 930.53	16 687.33	19 961.53
Provisions	972.81	782.84			363.58
Non-current other liabilities	2 359.49	3 811.58	2 326.43
Non-current deferred tax liabilities	288.92	938.31		2 339.29	2 262.01
Non-current liabilities total	2 648.42	4 749.89	2 326.43	2 339.29	2 262.01
Current loans from credit institutions	7 364.63		5 020.66	8 583.50	8 889.90
Current trade creditors	544.01	300.15	441.61	394.67	347.50
Current owed to group member	7 628.85	10 250.36	3 077.22	20.45
Short-term deferred tax liabilities			1 137.89		128.85
Current other interest-bearing loans		5 365.15
Other non-interest bearing current liabilities	6 287.82	8 767.43	5 860.76	6 764.38	9 576.75
Accruals and deferred income			118.36
Current liabilities total	21 825.32	24 683.09	15 656.50	15 762.99	18 943.00
Balance sheet total (liabilities)	42 481.44	49 774.78	37 913.47	34 789.61	41 530.12

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