TEMA 65+ Invest I A/S — Credit Rating and Financial Key Figures

CVR number: 40152733

Filippavej 57 A, 5762 Vester Skerninge

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	529.08	1 936.94	1 765.81	1 439.28	1 594.42
Manufacturing for enterprise's own use				7.01	9.69
Other operating income				0.09	0.85
Purchases during the financial year				-9.57	-19.06
External services				-42.34	-65.83
Gross profit	456.43	1 466.88	1 643.93	1 394.47	1 520.07
Employee benefit expenses				-1 350.77	-1 464.81
Other operating expenses				-5.38	-0.23
Total depreciation				-15.96	-35.35
EBIT	18.58	466.29	165.77	22.37	19.69
Other financial income				4.05	1.58
Other financial expenses				-14.96	-17.67
Pre-tax profit	9.43	356.67	268.52	11.47	3.60
Income taxes				-5.85	-4.87
Profit/loss from discontinued operations				-7.51	-11.64
Net earnings	9.43	356.67	268.52	-1.89	-12.91

	2020	2021	2022	2023	2024
Development expenditure				13.25	21.19
Intangible rights				1.37	1.54
Goodwill				277.25	280.96
Intangible assets total				291.87	303.69
Land and waters				0.55	0.52
Buildings				1.82	2.18
Machinery and equipment				2.88	4.29
Other tangible assets					35.09
Tangible assets total				5.24	42.08
Investments total	328.04	613.43	381.69	5.77	6.12
Long term receivables total
Inventories total
Current trade debtors				98.08	102.23
Prepayments and accrued income				1.98	2.30
Current other receivables				12.57	15.59
Current deferred tax assets				8.81	1.67
Short term receivables total				121.45	121.80
Cash and bank deposits				14.19	8.70
Cash and cash equivalents				14.19	8.70
Balance sheet total (assets)	328.04	613.43	381.69	438.53	482.38

	2020	2021	2022	2023	2024
Share capital	61.26	232.45	156.10	8.17	8.17
Retained earnings	-9.43	- 356.67	- 268.52	40.74	44.24
Profit of the financial year	9.43	356.67	268.52	-1.89	-12.91
Minority interest (BS)				73.97	64.32
Shareholders equity total	61.26	232.45	156.10	120.99	103.83
Provisions				4.76	7.25
Non-current loans from credit institutions				9.98	9.98
Non-current leasing loans					24.90
Non-current deferred tax liabilities				43.53	43.89
Non-current liabilities total				53.50	78.76
Current loans from credit institutions				82.01	130.89
Advances received					4.94
Current trade creditors				11.46	24.35
Short-term deferred tax liabilities				0.04	0.61
Other non-interest bearing current liabilities				163.95	130.65
Accruals and deferred income				1.81	1.10
Current liabilities total				259.27	292.55
Balance sheet total (liabilities)	61.26	232.45	156.10	438.53	482.38

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