CAMA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29429138

Nørrebrogade 34-36, 8000 Aarhus C

info@camainvest.dk

tel: 70707425

www.camainvest.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 146.80	3 710.20	4 180.61	3 856.84	5 443.06
Employee benefit expenses	-1 680.35	-1 410.06	-1 383.11	-1 468.32	-1 217.69
Total depreciation	-18.55	-25.30	-22.80	-22.80	-15.90
Reduction in value of non-current assets	2 223.56	27.51		-1 030.58	2 065.09
EBIT	4 671.47	2 302.36	2 774.70	1 335.14	6 274.56
Other financial income	174.37	1 404.92
Other financial expenses	-1 485.45	-1 577.49	-1 787.38	-3 701.34	-4 213.76
Pre-tax profit	3 360.38	2 129.80	987.31	-2 366.21	2 060.80
Income taxes	- 726.88	- 200.22	- 239.33	491.41	- 460.05
Net earnings	2 633.50	1 929.58	747.98	-1 874.80	1 600.75

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	100 058.46	102 156.02	105 418.61	104 388.03	106 782.04
Machinery and equipment	93.55	68.25	45.45	22.65	6.75
Tangible assets total	100 152.01	102 224.27	105 464.06	104 410.68	106 788.79
Investments total	23.13	23.13	23.13	23.13	23.13
Long term receivables total
Inventories total
Current trade debtors	83.89	121.97	130.98	143.29	59.99
Current amounts owed by group member comp.	21 118.84	86.51		2.98	5.70
Current owed by particip. interest comp.	0.71
Prepayments and accrued income	28.77	44.73	16.87
Current other receivables	224.58	5.11		6.23	315.58
Current deferred tax assets	20.98	101.76	47.02
Short term receivables total	21 477.77	360.09	194.87	152.50	381.27
Cash and bank deposits	40.88	40.88	40.88	40.88	40.88
Cash and cash equivalents	40.88	40.88	40.88	40.88	40.88
Balance sheet total (assets)	121 693.79	102 648.38	105 722.94	104 627.19	107 234.07

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	21 093.65
Retained earnings	7 989.85	10 623.35	17 231.65	17 979.63	16 104.83
Profit of the financial year	2 633.50	1 929.58	747.98	-1 874.80	1 600.75
Shareholders equity total	32 216.99	13 052.92	18 479.63	16 604.83	18 205.58
Provisions	3 595.08	3 897.07	4 155.61	3 664.20	4 617.28
Non-current loans from credit institutions	77 735.73	74 721.32	75 256.88	74 228.10	74 176.60
Non-current other liabilities	2 020.07	1 946.02
Non-current deferred tax liabilities			2 182.32	2 393.01	2 463.54
Non-current liabilities total	79 755.80	76 667.35	77 439.20	76 621.11	76 640.14
Current loans from credit institutions	4 201.89	6 487.09	4 869.77	5 146.99	4 729.62
Advances received	5.00	6.59	56.98		30.07
Current trade creditors	149.40	448.97	568.25	412.38	363.91
Current owed to participating	2.09			0.12	499.28
Current owed to group member	1 402.82	1 885.87		2 037.72	1 765.05
Other non-interest bearing current liabilities	364.72	195.97	153.50	107.67	329.84
Accruals and deferred income		6.55		32.16	53.28
Current liabilities total	6 125.92	9 031.05	5 648.50	7 737.04	7 771.06
Balance sheet total (liabilities)	121 693.79	102 648.38	105 722.94	104 627.19	107 234.07

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