C&A Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37273783

Energivej 40, Lindved 5260 Odense S

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				6.18	6.56
Intangible assets total				6.18	6.56
Land and waters				143.69	138.72
Buildings				77.53	86.85
Machinery and equipment				6.88	8.38
Advance payments and construction in progress				8.60	16.73
Tangible assets total				236.70	250.68
Investments total	366.50	441.56	489.54	14.93	14.94
Non-current loans receivable				5.22	5.22
Non-current other receivables				0.73	0.62
Long term receivables total				5.95	5.84
Raw materials and consumables				37.49	55.35
Finished products/goods				46.67	58.94
Inventories total				84.17	114.29
Current trade debtors				90.30	93.78
Prepayments and accrued income				6.51	5.86
Current other receivables				7.70	10.00
Current deferred tax assets				3.71	3.02
Short term receivables total				108.22	112.64
Cash and bank deposits				27.25	24.20
Cash and cash equivalents				27.25	24.20
Balance sheet total (assets)	366.50	441.56	489.54	483.39	529.16

	2020	2021	2022	2023	2024
Share capital	121.80	164.05	186.31	0.50	0.50
Shares repurchased				31.60	10.00
Other reserves				0.19	-0.12
Retained earnings	-22.21	-44.01	-34.14	89.20	100.08
Profit of the financial year	22.21	44.01	34.14	28.03	22.04
Minority interest (BS)				61.30	63.09
Shareholders equity total	121.80	164.05	186.31	210.82	195.59
Provisions				13.83	15.13
Non-current leasing loans				130.32	122.34
Non-current deferred tax liabilities				12.45	12.64
Non-current liabilities total				142.77	134.99
Current loans from credit institutions				9.50	22.98
Current trade creditors				62.92	92.42
Current owed to participating				0.93	29.24
Short-term deferred tax liabilities				0.67	1.51
Other non-interest bearing current liabilities				41.97	37.30
Current liabilities total				115.98	183.45
Balance sheet total (liabilities)	121.80	164.05	186.31	483.39	529.16

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