PLANTORAMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10623480

Lyshøjen 12, 8520 Lystrup

tel: 87431280

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	537.26	592.42	592.56	623.12	664.78
Other operating income				10.45	5.85
Costs of manufacturing				- 309.05	- 332.78
External services				- 114.38	- 125.52
Gross profit	203.48	243.18	192.12	210.14	212.33
Employee benefit expenses				- 143.36	- 161.57
Other operating expenses				-0.10	-0.10
Total depreciation				-23.85	-27.98
EBIT	76.79	88.24	25.73	42.83	22.68
Other financial income				2.45	2.43
Other financial expenses				-36.76	-53.34
Net income from associates (fin.)				1.15	-0.43
Pre-tax profit	44.84	57.92	20.76	9.67	-28.66
Income taxes				-0.48	6.28
Net earnings	44.84	57.92	20.76	9.19	-22.38

	2020	2021	2022	2023	2024
Development expenditure					0.28
Intangible rights				2.33	1.94
Goodwill				3.93	2.71
Intangible assets total				6.25	4.93
Land and waters				924.98	951.83
Buildings				13.08	12.01
Machinery and equipment				120.42	130.29
Advance payments and construction in progress				8.00	2.01
Tangible assets total				1 066.47	1 096.14
Participating interests				8.39	7.96
Investments total	692.80	817.65	990.48	8.39	7.96
Non-current loans receivable				0.45	0.03
Non-current other receivables				18.90	19.34
Long term receivables total				19.35	19.37
Finished products/goods				85.23	101.70
Inventories total				85.23	101.70
Current trade debtors				1.60	1.31
Current amounts owed by group member comp.				3.59	8.03
Current owed by particip. interest comp.				14.47	15.07
Prepayments and accrued income				5.69	8.66
Current other receivables				9.01	3.71
Current deferred tax assets				0.04	0.11
Short term receivables total				34.40	36.89
Cash and bank deposits				5.65	4.96
Cash and cash equivalents				5.65	4.96
Balance sheet total (assets)	692.80	817.65	990.48	1 225.75	1 271.95

	2020	2021	2022	2023	2024
Share capital	195.12	253.68	275.12	0.56	0.56
Shares repurchased					5.00
Other reserves				22.05	15.08
Retained earnings	-44.84	-57.92	-20.76	247.01	251.16
Profit of the financial year	44.84	57.92	20.76	9.19	-22.38
Minority interest (BS)				1.20	0.65
Shareholders equity total	195.12	253.68	275.12	280.01	250.07
Provisions				60.35	53.35
Non-current loans from credit institutions				317.70	418.35
Non-current leasing loans				79.78	79.74
Non-current other liabilities				10.96	13.94
Non-current liabilities total				408.44	512.03
Current loans from credit institutions				357.37	353.02
Current trade creditors				57.51	40.70
Current owed to participating					0.89
Short-term deferred tax liabilities				0.01
Other non-interest bearing current liabilities				46.50	43.71
Accruals and deferred income				15.56	18.17
Current liabilities total				476.94	456.50
Balance sheet total (liabilities)	195.12	253.68	275.12	1 225.75	1 271.95

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