PLANTORAMA A/S — Credit Rating and Financial Key Figures

CVR number: 14982442

Lyshøjen 12, 8520 Lystrup

tel: 86448688

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	462.62	536.94	592.42	592.56	618.45
Other operating income				1.28	3.78
Costs of manufacturing				- 291.92	- 308.60
External services				- 134.47	- 140.35
Gross profit	138.13	176.06	216.95	167.46	173.28
Employee benefit expenses				- 138.47	- 140.65
Other operating expenses				-0.11	-0.10
Total depreciation				-21.16	-17.34
EBIT	30.68	55.19	67.78	7.73	15.20
Other financial income				3.23	3.05
Other financial expenses				-6.82	-11.34
Net income from associates (fin.)				0.92	0.76
Pre-tax profit	24.41	44.28	53.99	5.06	7.68
Income taxes				-0.90	-1.55
Net earnings	24.41	44.28	53.99	4.15	6.12

	2019	2020	2021	2022	2023
Development expenditure				1.57
Intangible rights				1.03	2.33
Goodwill				5.41	3.93
Intangible assets total				8.01	6.25
Buildings				21.95	22.46
Machinery and equipment				103.60	118.00
Advance payments and construction in progress				2.28	6.53
Tangible assets total				127.83	146.99
Holdings in group member companies				2.32	3.08
Other receivables	249.13	269.19	322.80
Investments total	249.13	269.19	322.80	2.32	3.08
Non-current loans receivable				0.01	0.01
Non-current other receivables				18.70	18.63
Long term receivables total				18.71	18.64
Finished products/goods				101.38	83.84
Inventories total				101.38	83.84
Current trade debtors				0.37	0.61
Current amounts owed by group member comp.				15.86	60.77
Prepayments and accrued income				4.83	7.72
Current other receivables				2.99	2.84
Short term receivables total				24.04	71.93
Cash and bank deposits				2.11	2.20
Cash and cash equivalents				2.11	2.20
Balance sheet total (assets)	249.13	269.19	322.80	284.41	332.94

	2019	2020	2021	2022	2023
Share capital	122.37	144.65	138.65	3.33	3.33
Shares repurchased				35.50
Other reserves				-27.81	2.95
Retained earnings	-24.41	-44.28	-53.99	67.63	71.02
Profit of the financial year	24.41	44.28	53.99	4.15	6.12
Shareholders equity total	122.37	144.65	138.65	82.80	83.42
Provisions				11.72	12.99
Non-current loans from credit institutions				1.24	1.36
Non-current leasing loans				56.19	75.24
Non-current other liabilities				9.81	10.32
Non-current liabilities total				67.25	86.92
Current loans from credit institutions				32.59	60.49
Current trade creditors				34.87	30.88
Current owed to group member				3.24	3.28
Short-term deferred tax liabilities				0.55	0.28
Other non-interest bearing current liabilities				39.38	39.12
Accruals and deferred income				12.02	15.56
Current liabilities total				122.64	149.60
Balance sheet total (liabilities)	122.37	144.65	138.65	284.41	332.94

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