PNO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26101409

Århusgade 118 B, 2150 Nordhavn

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	630.88	687.38	807.71	918.43	912.05
Manufacturing for enterprise's own use		4.00	4.78	5.40	5.41
Other operating income					24.20
Costs of manufacturing	- 130.18	- 150.16	- 190.34	- 226.01	- 226.74
External services	-30.80	-48.50	-40.06	-45.30	-53.47
Gross profit	469.90	492.72	582.09	652.52	661.45
Employee benefit expenses	-44.91	-55.55	-59.61	-70.06	-70.44
Total depreciation	- 312.28	- 323.66	- 391.27	- 465.86	- 348.88
EBIT	112.71	113.50	131.21	116.61	242.13
Other financial income	0.08	4.46	6.98	0.16	1.55
Other financial expenses	-39.20	-28.16	-32.10	-81.07	-84.51
Pre-tax profit	73.59	89.80	106.10	35.69	159.17
Income taxes	-15.87	-16.16	-27.84	-10.50	-40.34
Net earnings	57.72	73.64	78.26	25.19	118.83

Assets (mDKK)

	2020	2021	2022	2023	2024
Development expenditure	7.78	11.21	15.04	18.50	19.31
Intangible rights	0.03	0.00
Intangible assets total	7.81	11.21	15.04	18.50	19.31
Land and waters	22.05	15.37	32.76	32.79
Machinery and equipment	1 622.57	1 717.79	2 023.74	2 316.55	2 080.73
Tangible assets total	1 644.62	1 733.16	2 056.50	2 349.34	2 080.73
Investments total
Long term receivables total
Finished products/goods	1.82	0.85	0.41	2.39	0.33
Inventories total	1.82	0.85	0.41	2.39	0.33
Current trade debtors	118.71	109.53	135.61	166.74	146.57
Prepayments and accrued income	18.19	18.09	24.85	12.02	3.22
Current other receivables	2.00	14.56	6.21	8.10	30.62
Current deferred tax assets	3.14	10.49	6.87	1.45	3.21
Short term receivables total	142.04	152.66	173.55	188.30	183.61
Cash and bank deposits	96.22	73.15	110.03	50.34	80.90
Cash and cash equivalents	96.22	73.15	110.03	50.34	80.90
Balance sheet total (assets)	1 892.51	1 971.03	2 355.53	2 608.89	2 364.89

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.63	0.63	0.63	0.63	0.63
Asset revaluation reserve			14.39	15.01
Retained earnings	318.63	291.51	303.45	338.66	340.58
Profit of the financial year	57.72	73.64	78.26	25.19	118.83
Minority interest (BS)	2.41	4.35	7.03	9.18	12.30
Shareholders equity total	379.38	370.13	403.75	388.66	472.33
Provisions	100.24	111.62	116.94	104.79	136.53
Non-current leasing loans	1 121.62	992.14	1 208.90	1 466.54	1 135.65
Non-current deferred tax liabilities	2.22
Non-current liabilities total	1 123.84	992.14	1 208.90	1 466.54	1 135.65
Current loans from credit institutions	225.15	427.49	495.17	499.64	501.63
Advances received	0.73	0.56	0.75
Current trade creditors	33.89	39.60	88.82	117.34	78.00
Short-term deferred tax liabilities	15.01	7.05			2.11
Other non-interest bearing current liabilities	14.27	22.44	28.39	20.75	28.39
Accruals and deferred income	0.00		12.80	11.15	10.24
Current liabilities total	289.04	497.14	625.93	648.89	620.37
Balance sheet total (liabilities)	1 892.51	1 971.03	2 355.53	2 608.89	2 364.89

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