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

CVR number: 10623480
Lyshøjen 12, 8520 Lystrup
tel: 86225655
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales592.42592.56623.12664.78685.58
Other operating income5.857.44
Costs of manufacturing- 332.78- 351.90
External services- 125.52- 113.41
Gross profit243.18192.12210.14212.33227.71
Employee benefit expenses- 161.57- 144.80
Other operating expenses-0.10-0.61
Total depreciation-27.98-28.38
EBIT88.2425.7342.8322.6853.92
Other financial income2.432.28
Other financial expenses-53.34-47.58
Net income from associates (fin.)-0.431.11
Pre-tax profit57.9220.769.19-28.669.73
Income taxes6.28-1.98
Net earnings57.9220.769.19-22.387.75

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.28
Intangible rights1.942.25
Goodwill2.711.96
Intangible assets total4.934.21
Land and waters929.91917.91
Buildings33.9332.11
Machinery and equipment130.29118.58
Advance payments and construction in progress2.011.93
Tangible assets total1 096.141 070.54
Participating interests7.969.07
Investments total817.65990.481 225.757.969.07
Non-current loans receivable0.030.03
Non-current other receivables19.3419.40
Long term receivables total19.3719.42
Finished products/goods101.70106.41
Inventories total101.70106.41
Current trade debtors1.311.82
Current amounts owed by group member comp.8.035.78
Current owed by particip. interest comp.15.0715.99
Prepayments and accrued income8.667.86
Current other receivables3.713.74
Current deferred tax assets0.11
Short term receivables total36.8935.20
Cash and bank deposits4.964.20
Cash and cash equivalents4.964.20
Balance sheet total (assets)817.65990.481 225.751 271.951 249.04

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital253.68275.12280.010.560.56
Shares repurchased5.00
Other reserves15.0821.50
Retained earnings-57.92-20.76-9.19251.16227.88
Profit of the financial year57.9220.769.19-22.387.75
Minority interest (BS)0.650.68
Shareholders equity total253.68275.12280.01250.07258.36
Provisions53.3555.50
Non-current loans from credit institutions418.35513.08
Non-current leasing loans79.7466.99
Non-current other liabilities13.9413.23
Non-current liabilities total512.03593.30
Current loans from credit institutions353.02248.22
Current trade creditors40.7034.60
Current owed to participating0.890.04
Short-term deferred tax liabilities0.08
Other non-interest bearing current liabilities43.7141.34
Accruals and deferred income18.1717.59
Current liabilities total456.50341.88
Balance sheet total (liabilities)253.68275.12280.011 271.951 249.04
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