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

CVR number: 31062640

Lyshøjen 12, 8520 Lystrup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	22 263.95	24 210.00	23 520.82	21 832.08	28 117.25
Total depreciation	-3 073.73	-3 604.60	-4 242.83	-4 919.80	-6 313.68
EBIT	19 190.22	20 605.40	19 277.99	16 912.28	21 803.57
Other financial income	1.70	52.46	0.51	15 914.65	955.20
Other financial expenses	-15 754.21	-19 136.87	-14 536.44	-14 426.90	-25 929.05
Net income from associates (fin.)	39.07	- 217.28	649.09	2 780.70	1 147.85
Pre-tax profit	3 476.78	1 303.71	5 391.15	21 180.72	-2 022.44
Income taxes	- 779.63	- 334.38	-1 043.77	-4 048.01	696.81
Net earnings	2 697.15	969.32	4 347.39	17 132.72	-1 325.63

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	431 176.04	455 777.56	544 000.61	686 561.30	882 717.59
Advance payments and construction in progress		769.46	390.31	666.97	1 460.75
Tangible assets total	431 176.04	456 547.02	544 390.93	687 228.27	884 178.34
Participating interests	4 029.17	3 811.89	4 460.97	7 241.67	8 389.52
Investments total	4 029.17	3 811.89	4 460.97	7 241.67	8 389.52
Non-current other receivables	25 133.32	25 020.89
Long term receivables total	25 133.32	25 020.89
Inventories total
Current trade debtors			418.41	1 350.68	828.33
Current amounts owed by group member comp.	150.00	4 922.85	54 323.95	872.22
Current owed by particip. interest comp.	4 000.00	5 500.00	15 939.00	18 185.02	12 396.94
Prepayments and accrued income	17 091.11		359.57
Current other receivables	1 473.83		3 844.96	6 864.22	5 337.88
Current deferred tax assets	2 620.85	323.95	548.27		234.97
Short term receivables total	25 335.78	10 746.80	75 434.15	27 272.14	18 798.11
Cash and bank deposits	28.13	266.80	90.89	2 373.42	1 378.69
Cash and cash equivalents	28.13	266.80	90.89	2 373.42	1 378.69
Balance sheet total (assets)	485 702.44	496 393.40	624 376.94	724 115.51	912 744.67

	2019	2020	2021	2022	2023
Share capital	1 029.77	1 029.77	2 000.00	2 000.00	2 000.00
Other reserves	39.07	5 951.63	10 919.05	20 126.20	22 140.48
Retained earnings	34 108.98	55 345.19	165 010.33	166 577.02	182 561.88
Profit of the financial year	2 697.15	969.32	4 347.39	17 132.72	-1 325.63
Shareholders equity total	37 874.97	63 295.92	182 276.77	205 835.94	205 376.73
Provisions	31 509.00	35 968.00	38 828.29	42 091.12	41 873.66
Capital loans	2 400.00	2 400.00	2 400.00	2 400.00
Non-current loans from credit institutions	249 359.78	223 878.85	211 875.28	214 521.04	313 381.62
Non-current leasing loans					4 540.32
Non-current other liabilities		15 214.48	9 449.67	1 210.63	99.83
Non-current liabilities total	251 759.78	241 493.32	223 724.95	218 131.67	318 021.77
Current loans from credit institutions	88 477.91	86 013.97	112 820.91	229 821.72	274 641.17
Current trade creditors	945.44	321.07	6 545.13	24 032.99	23 715.42
Current owed to participating	264.67	3.85
Current owed to group member	74 005.69	64 817.47	59 954.96	1 123.89	47 473.00
Short-term deferred tax liabilities				2 597.77
Other non-interest bearing current liabilities	80.69	523.06	30.00	156.00	1 642.93
Accruals and deferred income	784.29	3 956.74	195.94	324.41
Current liabilities total	164 558.69	155 636.15	179 546.93	258 056.78	347 472.52
Balance sheet total (liabilities)	485 702.44	496 393.40	624 376.94	724 115.51	912 744.67

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