FAMKAA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30081862

Hammershusgade 9, 2100 København Ø

info@proark.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	39.78	136.54	178.42	128.55	233.08
Other operating income				2.60	16.25
Purchases during the financial year					-28.94
Costs of manufacturing				-47.47	-33.29
External services				-39.30	-40.04
Rents				-2.27	-13.64
Gross profit	39.78	136.54	178.42	42.12	133.41
Employee benefit expenses				-14.43	-66.19
Other operating expenses				-1.36	-0.31
Total depreciation				-0.58	-6.02
Reduction in value of non-current assets				41.99	-30.85
EBIT	15.85	48.84	39.39	67.74	30.04
Other financial income				26.19	71.86
Other financial expenses				-26.49	-68.70
Reduction non-current investment assets				0.70	0.01
Income from other inv. held as non-curr. assets				2.29	1.07
Net income from associates (fin.)				6.74	0.09
Pre-tax profit	35.76	71.88	37.17	77.17	34.38
Income taxes				-10.63	-2.38
Net earnings	35.76	71.88	37.17	66.54	31.99

	2020	2021	2022	2023	2024
Development expenditure					0.35
Goodwill				0.01	0.06
Intangible assets total				0.01	0.41
Land and waters					1 052.31
Buildings				617.91	2 110.34
Machinery and equipment				1.74	23.82
Advance payments and construction in progress				6.00	15.77
Tangible assets total				625.64	3 202.23
Participating interests				14.87	60.40
Investments total	877.00	818.15	890.45	17.64	63.60
Non-current loans receivable				103.04	41.32
Non-current other receivables				171.78	126.21
Long term receivables total				274.81	167.53
Raw materials and consumables					0.26
Finished products/goods				0.07	1.34
Inventories total				0.07	1.60
Current trade debtors				8.58	27.13
Prepayments and accrued income				0.22	13.99
Current other receivables				15.62	11.29
Current deferred tax assets				0.29
Short term receivables total				24.71	52.41
Other current investments				10.18	1.05
Cash and bank deposits				15.91	41.63
Cash and cash equivalents				26.09	42.68
Balance sheet total (assets)	877.00	818.15	890.45	968.99	3 530.45

	2020	2021	2022	2023	2024
Share capital	312.23	393.47	430.49	1.25	1.30
Other reserves				-0.01	5.48
Retained earnings	-35.76	-71.88	-37.17	366.87	876.51
Profit of the financial year	35.76	71.88	37.17	66.54	31.99
Minority interest (BS)				59.29	60.33
Shareholders equity total	312.23	393.47	430.49	493.94	975.60
Provisions				66.39	247.55
Non-current loans from credit institutions				75.37	681.34
Non-current accruals and deferred income					26.15
Non-current other liabilities				9.53	29.75
Non-current deferred tax liabilities				69.65	596.14
Non-current liabilities total				154.54	1 333.39
Current loans from credit institutions				204.98	818.18
Advances received					0.07
Current trade creditors				38.92	89.54
Short-term deferred tax liabilities				2.06	5.69
Other non-interest bearing current liabilities				5.84	54.55
Accruals and deferred income				2.31	5.88
Current liabilities total				254.12	973.91
Balance sheet total (liabilities)	312.23	393.47	430.49	968.99	3 530.45

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