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

CVR number: 10623480
Lyshøjen 12, 8520 Lystrup
tel: 87431280
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales462.88537.26592.42592.56623.12
Other operating income1.2810.45
Costs of manufacturing- 288.38- 309.05
External services- 113.34- 114.38
Gross profit163.43203.48243.18192.12210.14
Employee benefit expenses- 140.21- 143.36
Other operating expenses-0.11-0.10
Total depreciation-26.08-23.85
EBIT50.7776.7988.2425.7342.83
Other financial income17.422.45
Other financial expenses-20.16-36.76
Net income from associates (fin.)2.781.15
Pre-tax profit26.7044.8457.9225.779.67
Income taxes-5.01-0.48
Net earnings26.7044.8457.9220.769.19

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure1.57
Intangible rights1.032.33
Goodwill5.413.93
Intangible assets total8.016.25
Land and waters694.34924.98
Buildings14.1613.08
Machinery and equipment103.60120.42
Advance payments and construction in progress2.958.00
Tangible assets total815.051 066.47
Participating interests7.248.39
Investments total652.13692.80817.657.248.39
Non-current loans receivable0.010.45
Non-current other receivables18.7018.90
Long term receivables total18.7119.35
Finished products/goods101.3885.23
Inventories total101.3885.23
Current trade debtors1.721.60
Current amounts owed by group member comp.6.293.59
Current owed by particip. interest comp.11.5714.47
Prepayments and accrued income5.475.69
Current other receivables9.869.01
Current deferred tax assets0.04
Short term receivables total34.9034.40
Cash and bank deposits5.185.65
Cash and cash equivalents5.185.65
Balance sheet total (assets)652.13692.80817.65990.481 225.75

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital147.76195.12253.680.560.56
Shares repurchased5.00
Other reserves20.1322.05
Retained earnings-26.70-44.84-57.92227.59247.01
Profit of the financial year26.7044.8457.9220.769.19
Minority interest (BS)1.081.20
Shareholders equity total147.76195.12253.68275.12280.01
Provisions53.8160.35
Capital loans2.40
Non-current loans from credit institutions215.76317.70
Non-current leasing loans56.1979.78
Non-current other liabilities11.0210.96
Non-current liabilities total285.38408.44
Current loans from credit institutions262.41357.37
Current trade creditors55.4857.51
Short-term deferred tax liabilities3.080.01
Other non-interest bearing current liabilities42.8446.50
Accruals and deferred income12.3615.56
Current liabilities total376.17476.94
Balance sheet total (liabilities)147.76195.12253.68990.481 225.75
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