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PLANTORAMA A/S — Credit Rating and Financial Key Figures

CVR number: 14982442
Lyshøjen 12, 8520 Lystrup
tel: 86225655
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales592.42592.56618.45663.75684.09
Other operating income5.517.43
Costs of manufacturing- 335.96- 351.90
External services- 172.45- 158.87
Gross profit216.95167.46173.28160.84180.74
Employee benefit expenses- 157.38- 142.38
Other operating expenses-0.10-0.46
Total depreciation-18.45-18.70
EBIT67.787.7215.20-15.0819.20
Other financial income4.475.74
Other financial expenses-17.56-16.44
Net income from associates (fin.)0.56-0.09
Pre-tax profit53.994.166.12-27.618.41
Income taxes6.22-1.90
Net earnings53.994.166.12-21.406.51

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.28
Intangible rights1.942.25
Goodwill2.441.32
Intangible assets total4.663.57
Buildings22.7520.68
Machinery and equipment127.13116.13
Advance payments and construction in progress0.400.32
Tangible assets total150.28137.14
Holdings in group member companies3.64
Investments total322.80284.41332.943.64
Non-current loans receivable0.030.03
Non-current other receivables18.7618.86
Long term receivables total18.7918.88
Finished products/goods101.70106.41
Inventories total101.70106.41
Current trade debtors0.921.56
Current amounts owed by group member comp.82.47113.12
Prepayments and accrued income7.747.69
Current other receivables3.193.74
Short term receivables total94.32126.11
Cash and bank deposits3.233.19
Cash and cash equivalents3.233.19
Balance sheet total (assets)322.80284.41332.94376.61395.30

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital138.6582.8083.423.393.39
Shares repurchased6.00
Other reserves-2.49
Retained earnings-53.99-4.16-6.1270.6652.77
Profit of the financial year53.994.166.12-21.406.51
Shareholders equity total138.6582.8083.4256.1562.67
Provisions6.907.83
Non-current loans from credit institutions1.060.35
Non-current leasing loans75.3163.47
Non-current other liabilities11.1511.55
Non-current liabilities total87.5375.37
Current loans from credit institutions135.18164.83
Current trade creditors33.5131.41
Current owed to group member1.72
Short-term deferred tax liabilities0.96
Other non-interest bearing current liabilities37.4834.63
Accruals and deferred income18.1417.59
Current liabilities total226.04249.42
Balance sheet total (liabilities)138.6582.8083.42376.61395.30
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