CAMA INVEST A/S

CVR number: 29429138

Nørrebrogade 34-36, 8000 Aarhus C

info@camainvest.dk

tel: 70707425

www.camainvest.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 013.34	4 146.80	3 710.20	4 180.61	3 856.84
Employee benefit expenses	-1 566.06	-1 680.35	-1 410.06	-1 383.11	-1 468.32
Total depreciation	-35.88	-18.55	-25.30	-22.80	-22.80
Reduction in value of non-current assets	-3 625.44	2 223.56	27.51		-1 030.58
EBIT	- 214.04	4 671.47	2 302.36	2 774.70	1 335.14
Other financial income	180.16	174.37	1 404.92
Other financial expenses	-1 725.19	-1 485.45	-1 577.49	-1 787.38	-3 701.34
Net income from associates (fin.)	5 998.47
Pre-tax profit	4 239.39	3 360.38	2 129.80	987.31	-2 366.21
Income taxes	268.11	- 726.88	- 200.22	- 239.33	491.41
Net earnings	4 507.50	2 633.50	1 929.58	747.98	-1 874.80

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	97 245.58	100 058.46	102 156.02	105 418.61	104 388.03
Machinery and equipment	186.81	93.55	68.25	45.45	22.65
Tangible assets total	97 432.39	100 152.01	102 224.27	105 464.06	104 410.68
Holdings in group member companies	13 213.23
Other receivables	23.13	23.13	23.13	23.13	23.13
Investments total	13 236.36	23.13	23.13	23.13	23.13
Long term receivables total
Inventories total
Current trade debtors	90.81	83.89	121.97	130.98	143.29
Current amounts owed by group member comp.	9 265.99	21 118.84	86.51		2.98
Current owed by particip. interest comp.	1.53	0.71
Prepayments and accrued income	37.43	28.77	44.73	16.87
Current other receivables	51.69	224.58	5.11		6.23
Current deferred tax assets		20.98	101.76	47.02
Short term receivables total	9 447.45	21 477.77	360.09	194.87	152.50
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)	120 157.08	121 693.79	102 648.38	105 722.94	104 627.19

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		21 093.65
Other reserves	10 369.19
Retained earnings	14 206.80	7 989.85	10 623.35	17 231.65	17 979.63
Profit of the financial year	4 507.50	2 633.50	1 929.58	747.98	-1 874.80
Shareholders equity total	29 583.50	32 216.99	13 052.92	18 479.63	16 604.83
Provisions	2 847.22	3 595.08	3 897.07	4 155.61	3 664.20
Non-current loans from credit institutions	79 951.50	77 735.73	74 721.32	75 256.88	74 228.10
Non-current other liabilities	1 994.58	2 020.07	1 946.02
Non-current deferred tax liabilities				2 182.32	2 393.01
Non-current liabilities total	81 946.09	79 755.80	76 667.35	77 439.20	76 621.11
Current loans from credit institutions	3 643.42	4 201.89	6 487.09	4 869.77	5 146.99
Advances received	63.70	5.00	6.59	56.98
Current trade creditors	468.73	149.40	448.97	568.25	412.38
Current owed to participating		2.09			0.12
Current owed to group member	914.72	1 402.82	1 885.87		2 037.72
Short-term deferred tax liabilities	166.98
Other non-interest bearing current liabilities	522.73	364.72	195.97	153.50	107.67
Accruals and deferred income			6.55		32.16
Current liabilities total	5 780.27	6 125.92	9 031.05	5 648.50	7 737.04
Balance sheet total (liabilities)	120 157.08	121 693.79	102 648.38	105 722.94	104 627.19

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