PLANTAS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27967809

Grydhøjparken 12, True 8381 Tilst

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	861.22	938.19	1 031.46	1 201.92	1 185.31
Manufacturing for enterprise's own use					-1.31
Other operating income				3.15	10.04
Purchases during the financial year				- 996.39	- 970.38
External services				-57.97	-72.84
Gross profit	111.37	121.41	121.71	150.70	153.44
Employee benefit expenses				- 127.41	- 133.21
Other operating expenses				-0.11
Total depreciation				-12.46	-9.79
EBIT	111.37	121.41	121.71	10.72	10.44
Other financial income				1.36	2.24
Other financial expenses				-4.84	-4.65
Net income from associates (fin.)				-0.80	0.60
Pre-tax profit	12.75	12.86	8.93	6.44	8.63
Income taxes				-2.57	-1.47
Net earnings	12.75	12.86	8.93	3.88	7.16

	2019	2020	2021	2022	2023
Development expenditure				1.32	2.25
Intangible rights				0.72	0.23
Goodwill				38.61	35.56
Intangible assets total				40.65	38.04
Buildings				0.46	1.86
Machinery and equipment				18.90	20.27
Tangible assets total				19.36	22.13
Participating interests				0.73	1.33
Investments total	200.82	213.62	159.50	2.74	3.46
Non-current other receivables				1.06	1.44
Long term receivables total				1.06	1.44
Finished products/goods				19.18	16.88
Inventories total				19.18	16.88
Current trade debtors				71.33	67.24
Current amounts owed by group member comp.				1.81	0.60
Current owed by particip. interest comp.				4.53	0.02
Prepayments and accrued income				1.42	2.27
Current other receivables				4.67	9.26
Short term receivables total				83.76	79.39
Cash and bank deposits				15.84	31.99
Cash and cash equivalents				15.84	31.99
Balance sheet total (assets)	200.82	213.62	159.50	182.59	193.32

	2019	2020	2021	2022	2023
Share capital	39.56	39.36	37.95	5.00	5.00
Shares repurchased					-7.00
Other reserves					0.28
Retained earnings	-12.75	-12.86	-8.93	24.39	27.59
Profit of the financial year	12.75	12.86	8.93	3.88	7.16
Minority interest (BS)				0.67	0.98
Shareholders equity total	39.56	39.36	37.95	33.94	34.01
Provisions				0.61	0.54
Non-current leasing loans				5.26	7.92
Non-current deferred tax liabilities				10.09	7.77
Non-current liabilities total				15.34	15.69
Current loans from credit institutions				18.42	17.36
Current trade creditors				78.05	82.74
Short-term deferred tax liabilities				1.39	0.94
Other non-interest bearing current liabilities				34.68	41.11
Accruals and deferred income				0.16	0.93
Current liabilities total				132.70	143.08
Balance sheet total (liabilities)	39.56	39.36	37.95	182.59	193.32

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