PLANTORAMA A/S — Credit Rating and Financial Key Figures
CVR number: 14982442
Lyshøjen 12, 8520 Lystrup
tel: 86448688
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.94 | 592.42 | 592.56 | 618.45 | 663.75 |
| Other operating income | 3.78 | 5.51 | |||
| Costs of manufacturing | - 308.60 | - 335.96 | |||
| External services | - 140.35 | - 172.45 | |||
| Gross profit | 176.06 | 216.95 | 167.46 | 173.28 | 160.84 |
| Employee benefit expenses | - 140.65 | - 157.38 | |||
| Other operating expenses | -0.10 | -0.10 | |||
| Total depreciation | -17.34 | -18.45 | |||
| EBIT | 55.19 | 67.78 | 7.72 | 15.20 | -15.08 |
| Other financial income | 3.05 | 4.47 | |||
| Other financial expenses | -11.34 | -17.56 | |||
| Net income from associates (fin.) | 0.76 | 0.56 | |||
| Pre-tax profit | 44.28 | 53.99 | 4.16 | 7.68 | -27.61 |
| Income taxes | -1.55 | 6.22 | |||
| Net earnings | 44.28 | 53.99 | 4.16 | 6.12 | -21.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.28 | ||||
| Intangible rights | 2.33 | 1.94 | |||
| Goodwill | 3.93 | 2.44 | |||
| Intangible assets total | 6.25 | 4.66 | |||
| Buildings | 22.46 | 22.75 | |||
| Machinery and equipment | 118.00 | 127.13 | |||
| Advance payments and construction in progress | 6.53 | 0.40 | |||
| Tangible assets total | 146.99 | 150.28 | |||
| Holdings in group member companies | 3.08 | 3.64 | |||
| Investments total | 269.19 | 322.80 | 284.41 | 3.08 | 3.64 |
| Non-current loans receivable | 0.01 | 0.03 | |||
| Non-current other receivables | 18.63 | 18.76 | |||
| Long term receivables total | 18.64 | 18.79 | |||
| Finished products/goods | 83.84 | 101.70 | |||
| Inventories total | 83.84 | 101.70 | |||
| Current trade debtors | 0.61 | 0.92 | |||
| Current amounts owed by group member comp. | 60.77 | 82.47 | |||
| Prepayments and accrued income | 7.72 | 7.74 | |||
| Current other receivables | 2.84 | 3.19 | |||
| Short term receivables total | 71.93 | 94.32 | |||
| Cash and bank deposits | 2.20 | 3.23 | |||
| Cash and cash equivalents | 2.20 | 3.23 | |||
| Balance sheet total (assets) | 269.19 | 322.80 | 284.41 | 332.94 | 376.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.65 | 138.65 | 82.80 | 3.33 | 3.39 |
| Shares repurchased | 6.00 | ||||
| Other reserves | 2.95 | -2.49 | |||
| Retained earnings | -44.28 | -53.99 | -4.16 | 71.02 | 70.66 |
| Profit of the financial year | 44.28 | 53.99 | 4.16 | 6.12 | -21.40 |
| Shareholders equity total | 144.65 | 138.65 | 82.80 | 83.42 | 56.15 |
| Provisions | 12.99 | 6.90 | |||
| Non-current loans from credit institutions | 1.36 | 1.06 | |||
| Non-current leasing loans | 75.24 | 75.31 | |||
| Non-current other liabilities | 10.32 | 11.15 | |||
| Non-current liabilities total | 86.92 | 87.53 | |||
| Current loans from credit institutions | 60.49 | 135.18 | |||
| Current trade creditors | 30.88 | 33.51 | |||
| Current owed to group member | 3.28 | 1.72 | |||
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 39.12 | 37.48 | |||
| Accruals and deferred income | 15.56 | 18.14 | |||
| Current liabilities total | 149.60 | 226.04 | |||
| Balance sheet total (liabilities) | 144.65 | 138.65 | 82.80 | 332.94 | 376.61 |
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