PNO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29173982
Mossvej 17, 8700 Horsens
tel: 86510101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 622.05 | 60 217.45 | 66 687.63 | 75 085.68 | 82 804.43 |
| Employee benefit expenses | -3 587.41 | -4 131.46 | -3 951.23 | -4 160.32 | -4 556.27 |
| Total depreciation | -43 851.43 | -45 633.97 | -51 937.67 | -58 216.95 | -74 367.83 |
| EBIT | 3 183.21 | 10 452.01 | 10 798.73 | 12 708.41 | 3 880.33 |
| Other financial income | 418.05 | 112.01 | 105.82 | 848.06 | |
| Other financial expenses | -4 786.94 | -5 418.30 | -5 880.35 | -6 055.04 | -14 115.82 |
| Pre-tax profit | -1 603.73 | 5 451.77 | 5 030.40 | 6 759.19 | -9 387.42 |
| Income taxes | 440.15 | -3 574.00 | -4 346.86 | 1 237.79 | |
| Net earnings | -1 603.73 | 5 891.92 | 1 456.40 | 2 412.33 | -8 149.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238 517.79 | 281 626.52 | 292 493.61 | 294 908.94 | 383 457.72 |
| Tangible assets total | 238 517.79 | 281 626.52 | 292 493.61 | 294 908.94 | 383 457.72 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 39 195.83 | ||||
| Long term receivables total | 39 195.83 | ||||
| Inventories total | |||||
| Current trade debtors | 17 621.91 | 18 202.66 | 19 816.67 | 26 424.25 | 32 643.89 |
| Current amounts owed by group member comp. | 1 015.59 | 46.55 | 4 640.75 | 5 487.97 | |
| Prepayments and accrued income | 3 451.27 | 5 804.44 | 6 616.41 | 593.93 | 592.77 |
| Current other receivables | 1 404.32 | 107.93 | 392.71 | 1 786.27 | 205.01 |
| Current deferred tax assets | 440.15 | 350.43 | |||
| Short term receivables total | 23 493.08 | 24 601.72 | 31 466.54 | 34 292.41 | 33 792.10 |
| Cash and bank deposits | 981.49 | 6 759.43 | 3 158.18 | 6 405.50 | 8 981.89 |
| Cash and cash equivalents | 981.49 | 6 759.43 | 3 158.18 | 6 405.50 | 8 981.89 |
| Balance sheet total (assets) | 262 992.36 | 312 987.67 | 327 118.33 | 335 606.85 | 465 427.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 700.00 |
| Shares repurchased | 5 000.00 | 10 900.00 | 1 900.00 | 2 000.00 | |
| Retained earnings | 7 136.67 | -5 367.06 | -1 375.14 | -1 918.74 | 8 393.59 |
| Profit of the financial year | -1 603.73 | 5 891.92 | 1 456.40 | 2 412.33 | -8 149.64 |
| Shareholders equity total | 11 132.94 | 12 024.86 | 2 581.26 | 3 093.59 | 943.95 |
| Provisions | 3 574.00 | 7 920.86 | 7 033.50 | ||
| Non-current leasing loans | 170 947.02 | 195 193.83 | 190 312.77 | 168 609.40 | 235 423.92 |
| Non-current owed to group member | 30 411.57 | 37 097.09 | 54 571.47 | 66 102.01 | 103 695.72 |
| Non-current deferred tax liabilities | 132.80 | 417.08 | |||
| Non-current liabilities total | 201 491.40 | 232 707.99 | 244 884.24 | 234 711.41 | 339 119.64 |
| Current loans from credit institutions | 46 690.28 | 54 103.82 | 66 228.81 | 79 386.58 | 96 219.72 |
| Current trade creditors | 3 244.24 | 6 123.91 | 6 293.25 | 8 671.19 | 10 323.22 |
| Current owed to group member | 6 209.97 | 1 858.36 | 330.18 | 9 365.36 | |
| Other non-interest bearing current liabilities | 433.51 | 1 817.11 | 1 698.41 | 1 493.04 | 2 422.14 |
| Current liabilities total | 50 368.02 | 68 254.82 | 76 078.83 | 89 881.00 | 118 330.44 |
| Balance sheet total (liabilities) | 262 992.36 | 312 987.67 | 327 118.33 | 335 606.85 | 465 427.53 |
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