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PNO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26101409
Århusgade 118, 2150 Nordhavn
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.38 | 807.71 | 918.43 | 912.05 | 835.29 |
| Manufacturing for enterprise's own use | 4.00 | 4.78 | 5.40 | 5.41 | 5.29 |
| Other operating income | 24.20 | 1.93 | |||
| Costs of manufacturing | - 150.16 | - 190.34 | - 226.01 | - 226.74 | - 213.45 |
| External services | -48.50 | -40.06 | -45.30 | -53.47 | -54.34 |
| Gross profit | 492.72 | 582.09 | 652.52 | 661.45 | 574.72 |
| Employee benefit expenses | -55.55 | -59.61 | -70.06 | -70.44 | -72.19 |
| Other operating expenses | -0.19 | ||||
| Total depreciation | - 323.66 | - 391.27 | - 465.86 | - 348.88 | - 353.66 |
| EBIT | 113.50 | 131.21 | 116.61 | 242.13 | 148.68 |
| Other financial income | 4.46 | 6.98 | 0.16 | 1.55 | 2.35 |
| Other financial expenses | -28.16 | -32.10 | -81.07 | -84.51 | -69.55 |
| Pre-tax profit | 89.80 | 106.10 | 35.69 | 159.17 | 81.48 |
| Income taxes | -16.16 | -27.84 | -10.50 | -40.34 | -12.44 |
| Net earnings | 73.64 | 78.26 | 25.19 | 118.83 | 69.04 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 11.21 | 15.04 | 18.50 | 19.31 | 19.05 |
| Intangible rights | 0.00 | ||||
| Intangible assets total | 11.21 | 15.04 | 18.50 | 19.31 | 19.05 |
| Land and waters | 15.37 | 32.76 | 32.79 | ||
| Machinery and equipment | 1 717.79 | 2 023.74 | 2 316.55 | 2 080.73 | 1 963.17 |
| Tangible assets total | 1 733.16 | 2 056.50 | 2 349.34 | 2 080.73 | 1 963.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.85 | 0.41 | 2.39 | 0.33 | |
| Inventories total | 0.85 | 0.41 | 2.39 | 0.33 | |
| Current trade debtors | 109.53 | 135.61 | 166.74 | 146.57 | 145.07 |
| Current amounts owed by group member comp. | 4.28 | ||||
| Prepayments and accrued income | 18.09 | 24.85 | 12.02 | 3.22 | 6.65 |
| Current other receivables | 14.56 | 6.21 | 8.10 | 30.62 | 3.66 |
| Current deferred tax assets | 10.49 | 6.87 | 1.45 | 3.21 | 3.18 |
| Short term receivables total | 152.66 | 173.55 | 188.30 | 183.61 | 162.85 |
| Cash and bank deposits | 73.15 | 110.03 | 50.34 | 80.90 | 104.22 |
| Cash and cash equivalents | 73.15 | 110.03 | 50.34 | 80.90 | 104.22 |
| Balance sheet total (assets) | 1 971.03 | 2 355.53 | 2 608.89 | 2 364.89 | 2 249.28 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Asset revaluation reserve | 14.39 | 15.01 | |||
| Retained earnings | 291.51 | 303.45 | 338.66 | 340.58 | 451.01 |
| Profit of the financial year | 73.64 | 78.26 | 25.19 | 118.83 | 69.04 |
| Minority interest (BS) | 4.35 | 7.03 | 9.18 | 12.30 | 14.52 |
| Shareholders equity total | 370.13 | 403.75 | 388.66 | 472.33 | 535.19 |
| Provisions | 111.62 | 116.94 | 104.79 | 136.53 | 149.60 |
| Non-current leasing loans | 992.14 | 1 208.90 | 1 466.54 | 1 135.65 | 1 135.92 |
| Non-current liabilities total | 992.14 | 1 208.90 | 1 466.54 | 1 135.65 | 1 135.92 |
| Current loans from credit institutions | 427.49 | 495.17 | 499.64 | 501.63 | 343.95 |
| Advances received | 0.56 | 0.75 | |||
| Current trade creditors | 39.60 | 88.82 | 117.34 | 78.00 | 49.97 |
| Short-term deferred tax liabilities | 7.05 | 2.11 | |||
| Other non-interest bearing current liabilities | 22.44 | 28.39 | 20.75 | 28.39 | 26.51 |
| Accruals and deferred income | 12.80 | 11.15 | 10.24 | 8.14 | |
| Current liabilities total | 497.14 | 625.93 | 648.89 | 620.37 | 428.56 |
| Balance sheet total (liabilities) | 1 971.03 | 2 355.53 | 2 608.89 | 2 364.89 | 2 249.28 |
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