Plantas Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41474629

Grydhøjparken 12, True 8381 Tilst

Income statement (mDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	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			-58.00	-72.89
Gross profit	128.03	121.50	150.68	153.40
Employee benefit expenses			- 127.41	- 133.21
Other operating expenses			-0.11
Total depreciation			-15.41	-12.74
EBIT	128.03	121.50	7.74	7.44
Other financial income			1.36	2.24
Other financial expenses			-5.75	-5.57
Net income from associates (fin.)			-0.80	0.60
Pre-tax profit	9.36	5.43	2.55	4.72
Income taxes			-2.36	-1.26
Net earnings	9.36	5.43	0.19	3.46

	2020	2021	2022	2023
Development expenditure			1.32	2.25
Intangible rights			0.72	0.23
Goodwill			88.76	82.76
Intangible assets total			90.80	85.24
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	269.66	212.60	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.			2.10
Current owed by particip. interest comp.			4.53	0.02
Prepayments and accrued income			1.42	2.27
Current other receivables			4.67	10.35
Short term receivables total			84.05	79.89
Cash and bank deposits			15.84	31.99
Cash and cash equivalents			15.84	31.99
Balance sheet total (assets)	269.66	212.60	233.02	241.01

	2020	2021	2022	2023
Share capital	59.86	64.95	2.00	2.00
Other reserves			0.11	0.28
Retained earnings	-9.36	-5.43	61.98	61.60
Profit of the financial year	9.36	5.43	0.19	3.46
Minority interest (BS)			0.67	0.98
Shareholders equity total	59.86	64.95	64.95	68.32
Provisions			0.61	0.54
Non-current loans from credit institutions			12.00	5.00
Non-current leasing loans			5.26	7.92
Non-current deferred tax liabilities			10.09	7.77
Non-current liabilities total			27.34	20.69
Current loans from credit institutions			26.02	25.95
Current trade creditors			78.05	82.74
Short-term deferred tax liabilities			1.19	0.73
Other non-interest bearing current liabilities			34.70	41.12
Accruals and deferred income			0.16	0.93
Current liabilities total			140.12	151.46
Balance sheet total (liabilities)	59.86	64.95	233.02	241.01

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