CAJU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31365171

Drejervej 18, 8920 Randers NV

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Other operating income	2 015.12	79.95	383.33	158.69
Purchases during the financial year	-2 357.35
External services	-98.80	- 178.17	- 238.11	-80.12	- 390.66
Gross profit	- 441.03	-98.22	145.23	78.57	- 390.66
Other operating expenses				-57.50	-13.23
Total depreciation	-76.86	-60.00	- 621.33	-88.51	- 642.65
EBIT	- 203.86	- 369.83	- 476.10	-67.44	-1 046.53
Other financial income	1 243.79	2 726.34	1 532.67	3 063.00	3 890.27
Other financial expenses	-1 722.32	- 463.78	-1 929.21	-1 521.04	-1 109.85
Reduction non-current investment assets				-30.33
Income from other inv. held as non-curr. assets		46.65
Net income from associates (fin.)	1 199.23	-2 354.96	6 945.51	-2 583.51	5 368.69
Pre-tax profit	516.84	- 415.58	6 072.87	-1 139.31	7 102.58
Income taxes	210.43	660.00	279.42	-51.80	- 411.70
Net earnings	727.27	244.42	6 352.29	-1 191.11	6 690.88

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	120.00	285.00	625.00	625.00	625.00
Tangible assets total	120.00	285.00	625.00	625.00	625.00
Holdings in group member companies	504.89	1 848.13	4 404.98	5 788.95	6 353.20
Participating interests	19 851.29	8 441.22	10 637.09	8 336.08	12 447.33
Investments total	20 356.19	10 289.35	15 042.06	14 125.03	18 800.53
Non-curr. owed by group member comp.			30 000.00	35 000.00	35 000.00
Non-current other receivables	2 008.55	20 969.94	2 363.21	2 870.74	2 840.09
Long term receivables total	2 008.55	20 969.94	32 363.21	37 870.74	37 840.09
Finished products/goods	3 528.43	4 860.55	5 398.94	6 898.69	10 137.33
Inventories total	3 528.43	4 860.55	5 398.94	6 898.69	10 137.33
Current amounts owed by group member comp.	14 280.32	27 094.91	9 431.70	7 606.77	17 796.13
Current owed by particip. interest comp.	4 570.18	2 466.15	6 140.06	25 290.34	27 184.66
Prepayments and accrued income	11.85
Current other receivables	2 784.42	3 191.68	2 312.28	6 304.90	8 765.61
Current deferred tax assets	210.43	672.60	971.20	640.87	196.50
Short term receivables total	21 857.20	33 425.35	18 855.25	39 842.88	53 942.89
Other current investments	16 328.29	18 881.87	18 884.91	27 923.41	27 693.51
Cash and bank deposits	419.15	145.36	1 342.98	150.38	4 457.62
Cash and cash equivalents	16 747.44	19 027.23	20 227.89	28 073.79	32 151.13
Balance sheet total (assets)	64 617.81	88 857.41	92 512.35	127 436.14	153 496.98

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve				5 278.35	6 096.29
Other reserves	12 520.17
Retained earnings	-7 639.37	55 608.07	55 852.49	88 340.73	86 837.49
Profit of the financial year	727.27	244.42	6 352.29	-1 191.11	6 690.88
Shareholders equity total	5 733.07	55 977.49	62 329.78	92 552.98	99 749.67
Non-current liabilities total
Current loans from credit institutions		5 042.40		350.14
Current trade creditors	62.50	29.33	46.73	76.81	132.50
Current owed to participating	33.50
Current owed to group member	58 768.79	27 801.99	30 043.39	34 294.71	53 604.38
Other non-interest bearing current liabilities	19.95	6.19	92.44	161.50	10.43
Current liabilities total	58 884.74	32 879.91	30 182.57	34 883.16	53 747.31
Balance sheet total (liabilities)	64 617.81	88 857.41	92 512.35	127 436.14	153 496.98

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