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

CVR number: 31062640

Lyshøjen 12, 8520 Lystrup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	24 210.00	23 520.82	21 832.08	28 117.25	49 243.16
Employee benefit expenses					-2 592.12
Total depreciation	-3 604.60	-4 242.83	-4 919.80	-6 313.68	-8 649.86
EBIT	20 605.40	19 277.99	16 912.28	21 803.57	38 001.18
Other financial income	52.46	0.51	15 914.65	955.20	1 004.24
Other financial expenses	-19 136.87	-14 536.44	-14 426.90	-25 929.05	-36 560.75
Net income from associates (fin.)	- 217.28	649.09	2 780.70	1 147.85	- 433.12
Pre-tax profit	1 303.71	5 391.15	21 180.72	-2 022.44	2 011.55
Income taxes	- 334.38	-1 043.77	-4 048.01	696.81	- 526.69
Net earnings	969.32	4 347.39	17 132.72	-1 325.63	1 484.86

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	455 777.56	544 000.61	686 561.30	882 717.59	924 392.54
Machinery and equipment					1 206.50
Advance payments and construction in progress	769.46	390.31	666.97	1 460.75	1 609.42
Tangible assets total	456 547.02	544 390.93	687 228.27	884 178.34	927 208.45
Participating interests	3 811.89	4 460.97	7 241.67	8 389.52	7 956.40
Investments total	3 811.89	4 460.97	7 241.67	8 389.52	7 956.40
Non-current other receivables	25 020.89				575.87
Long term receivables total	25 020.89				575.87
Inventories total
Current trade debtors		418.41	1 350.68	828.33	387.51
Current amounts owed by group member comp.	4 922.85	54 323.95	872.22		234.97
Current owed by particip. interest comp.	5 500.00	15 939.00	18 185.02	12 396.94	15 067.39
Prepayments and accrued income		359.57			469.21
Current other receivables		3 844.96	6 864.22	5 337.88	519.76
Current deferred tax assets	323.95	548.27		234.97
Short term receivables total	10 746.80	75 434.15	27 272.14	18 798.11	16 678.84
Cash and bank deposits	266.80	90.89	2 373.42	1 378.69	231.99
Cash and cash equivalents	266.80	90.89	2 373.42	1 378.69	231.99
Balance sheet total (assets)	496 393.40	624 376.94	724 115.51	912 744.67	952 651.55

	2020	2021	2022	2023	2024
Share capital	1 029.77	2 000.00	2 000.00	2 000.00	2 267.56
Other reserves	5 951.63	10 919.05	20 126.20	22 140.48	19 819.68
Retained earnings	55 345.19	165 010.33	166 577.02	182 561.88	191 430.76
Profit of the financial year	969.32	4 347.39	17 132.72	-1 325.63	1 484.86
Shareholders equity total	63 295.92	182 276.77	205 835.94	205 376.73	215 002.86
Provisions	35 968.00	38 828.29	42 091.12	41 873.66	43 051.09
Capital loans	2 400.00	2 400.00	2 400.00
Non-current loans from credit institutions	223 878.85	211 875.28	214 521.04	313 381.62	404 257.40
Non-current leasing loans				4 540.32	4 428.14
Non-current other liabilities	15 214.48	9 449.67	1 210.63	99.83	2 789.14
Non-current liabilities total	241 493.32	223 724.95	218 131.67	318 021.77	411 474.68
Current loans from credit institutions	86 013.97	112 820.91	229 821.72	274 641.17	216 339.44
Current trade creditors	321.07	6 545.13	24 032.99	23 715.42	7 084.96
Current owed to participating	3.85				892.50
Current owed to group member	64 817.47	59 954.96	1 123.89	47 473.00	57 292.34
Short-term deferred tax liabilities			2 597.77
Other non-interest bearing current liabilities	523.06	30.00	156.00	1 642.93	1 513.67
Accruals and deferred income	3 956.74	195.94	324.41
Current liabilities total	155 636.15	179 546.93	258 056.78	347 472.52	283 122.91
Balance sheet total (liabilities)	496 393.40	624 376.94	724 115.51	912 744.67	952 651.55

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