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

CVR number: 29173982
Mossvej 17, 8700 Horsens
tel: 86510101

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit60 217.4566 687.6375 085.6882 804.4380 260.98
Employee benefit expenses-4 131.46-3 951.23-4 160.32-4 556.27-4 759.54
Total depreciation-45 633.97-51 937.67-58 216.95-74 367.83-51 835.54
EBIT10 452.0110 798.7312 708.413 880.3323 665.90
Other financial income418.05112.01105.82848.062 019.69
Other financial expenses-5 418.30-5 880.35-6 055.04-14 115.82-19 385.99
Pre-tax profit5 451.775 030.406 759.19-9 387.426 299.60
Income taxes440.15-3 574.00-4 346.861 237.79-1 436.50
Net earnings5 891.921 456.402 412.33-8 149.644 863.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment281 626.52292 493.61294 908.94383 457.72308 837.21
Tangible assets total281 626.52292 493.61294 908.94383 457.72308 837.21
Investments total
Non-curr. owed by group member comp.39 195.83
Long term receivables total39 195.83
Inventories total
Current trade debtors18 202.6619 816.6726 424.2532 643.8930 859.97
Current amounts owed by group member comp.46.554 640.755 487.97372.98
Prepayments and accrued income5 804.446 616.41593.93592.77364.10
Current other receivables107.93392.711 786.27205.012 256.80
Current deferred tax assets440.15350.43350.43
Short term receivables total24 601.7231 466.5434 292.4133 792.1034 204.29
Cash and bank deposits6 759.433 158.186 405.508 981.8930.34
Cash and cash equivalents6 759.433 158.186 405.508 981.8930.34
Balance sheet total (assets)312 987.67327 118.33335 606.85465 427.53343 071.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00700.00800.00
Share premium account9 900.00
Shares repurchased10 900.001 900.002 000.00
Retained earnings-5 367.06-1 375.14-1 918.748 393.59243.95
Profit of the financial year5 891.921 456.402 412.33-8 149.644 863.10
Shareholders equity total12 024.862 581.263 093.59943.9515 807.05
Provisions3 574.007 920.867 033.508 470.00
Non-current leasing loans195 193.83190 312.77168 609.40235 423.92134 991.19
Non-current owed to group member37 097.0954 571.4766 102.01103 695.7255 421.84
Non-current deferred tax liabilities417.08
Non-current liabilities total232 707.99244 884.24234 711.41339 119.64190 413.02
Current loans from credit institutions54 103.8266 228.8179 386.5896 219.72104 876.76
Current trade creditors6 123.916 293.258 671.1910 323.2211 872.55
Current owed to group member6 209.971 858.36330.189 365.3611 413.54
Other non-interest bearing current liabilities1 817.111 698.411 493.042 422.14218.92
Current liabilities total68 254.8276 078.8389 881.00118 330.44128 381.76
Balance sheet total (liabilities)312 987.67327 118.33335 606.85465 427.53343 071.84
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