PNO HOLDING A/S - CVR: 26101409

2023, DKK

26.06.2024

Bruttoresultat

44.290'

Primær drift

-1.998'

Årets resultat

23.037'

Aktiver

513''

Kortfristede aktiver

34.362'

Egenkapital

379''

Afkastningsgrad

-0 %

Soliditetsgrad

74 %

Likviditetsgrad

51 %

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.04.2023	2021 26.04.2022	2020 26.03.2021	2019 18.03.2020	2018 08.05.2019	2017 09.04.2018
Nettoomsætning	918.428.000	807.712.000	687.383.000	630.878.000	580.207.000	28.150.000	20.015.000
Bruttoresultat	44.290.000	32.731.000	19.010.000	20.090.000	20.356.000	18.294.000	13.346.000
Resultat af primær drift	-1.998.000	-3.635.000	-5.769.000	-440.000	2.736.000	2.438.000	803.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	332.000	12.562.000	0	225.000	14.216.000	56.000	54.000
Finansieringsomkostninger	0	0	0	0	0	-112.000	-332.000
Andre finansielle omkostninger	-3.650.000	-1.388.000	-1.330.000	-915.000	-604.000	0	0
Resultat før skat	22.417.000	76.513.000	69.720.000	56.352.000	44.275.000	62.515.000	51.703.000
Resultat	23.037.000	75.579.000	71.704.000	56.423.000	44.275.000	62.515.000	51.703.000
Forslag til udbytte	0	0	0	0	0	-15.000.000	-4.500.000

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.04.2023	2021 26.04.2022	2020 26.03.2021	2019 18.03.2020	2018 08.05.2019	2017 09.04.2018
Kortfristede varebeholdninger	2.394.000	407.000	848.000	1.816.000	1.907.000	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	34.362.000	8.680.000	5.862.000	6.050.000	21.306.000	20.518.000	1.635.000
Likvider	0	261.000	2.214.000	4.450.000	409.000	556.000	3.629.000
Kortfristede aktiver	34.362.000	8.941.000	8.076.000	10.500.000	21.715.000	21.074.000	5.264.000
Immaterielle aktiver og goodwill	18.505.000	15.042.000	11.208.000	7.782.000	3.169.000	0	0
Finansielle anlægsaktiver	459.815.000	430.588.000	412.374.000	414.455.000	395.158.000	360.549.000	313.160.000
Materielle aktiver	699.000	1.071.000	1.500.000	1.877.000	2.347.000	1.105.000	895.000
Langfristede aktiver	479.019.000	446.701.000	425.082.000	424.114.000	400.674.000	361.654.000	314.055.000
Aktiver	513.381.000	455.642.000	433.158.000	434.614.000	422.389.000	382.728.000	319.319.000

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.04.2023	2021 26.04.2022	2020 26.03.2021	2019 18.03.2020	2018 08.05.2019	2017 09.04.2018
Forslag til udbytte	0	0	0	0	0	15.000.000	4.500.000
Egenkapital	379.482.000	382.331.000	365.782.000	376.969.000	394.542.000	369.062.000	316.173.000
Hensatte forpligtelser	104.792.000	113.022.000	111.620.000	100.239.000	90.422.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	533.000	0	0
Leverandører af varer og tjenesteydelser	2.116.000	2.004.000	957.000	1.136.000	673.000	778.000	596.000
Kortfristede forpligtelser	67.997.000	73.311.000	67.376.000	55.838.000	27.314.000	13.666.000	3.146.000
Gældsforpligtelser	133.899.000	73.311.000	67.376.000	57.645.000	27.847.000	13.666.000	3.146.000
Forpligtelser	133.899.000	73.311.000	67.376.000	57.645.000	27.847.000	13.666.000	3.146.000
Passiver	513.381.000	455.642.000	433.158.000	434.614.000	422.389.000	382.728.000	319.319.000

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.04.2023	2021 26.04.2022	2020 26.03.2021	2019 18.03.2020	2018 08.05.2019	2017 09.04.2018
Afkastningsgrad	-0,4 %	-0,8 %	-1,3 %	-0,1 %	0,6 %	0,6 %	0,3 %
Dækningsgrad	4,8 %	4,1 %	2,8 %	3,2 %	3,5 %	65,0 %	66,7 %
Resultatgrad	2,5 %	9,4 %	10,4 %	8,9 %	7,6 %	222,1 %	258,3 %
Varelagerets omsætningshastighed	383,6	1.984,6	810,6	347,4	304,3	Na.	Na.
Egenkapitals-forretning	6,1 %	19,8 %	19,6 %	15,0 %	11,2 %	16,9 %	16,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	24,0 %	8,7 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	2.176,8 %	241,9 %
Soliditestgrad	73,9 %	83,9 %	84,4 %	86,7 %	93,4 %	96,4 %	99,0 %
Likviditetsgrad	50,5 %	12,2 %	12,0 %	18,8 %	79,5 %	154,2 %	167,3 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large).

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralAs security for contract debt and trade payables, retention of title has been provided in trade receviables. The Company has provided a guarantee in respect of PNO NEDERLAND B.V. Collateral provided for group enterprisesThe Company participates in a cash pool with the Group at Danske Bank. Participants in the cash pool are jointly and severally liable for the total debt in the cash pool. As of 31st December 2023, the total cash pool balance amounts to DKK 50 million,

Beretning

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere are no specific uncertainties in recognition and measurement in the annual report. Particular risks As mentioned above the war between Ukraine and Russia has created significant uncertainty in some of the markets PNO operates in. Looking towards our customers there is a significant market uncertainty in the transport sector including risk of a general market downturn. If the transport market experiences a significant adverse development this will impact our sales potential. PNOs business model is long term resilient as we can adjust our fleet to match demand. However short term impact on profit will be difficult to avoid. Moreover, the Group depends on the procurement of necessary funding on terms that match market demands for leasing terms. Despite the economic environment we are not experiencing difficulties raising funds for asset financing.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of PNO Holding A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe key activities of the Company are to hold shares of group enterprises and to carry on investment activities. The activities are carried out through the subsidiaries in Denmark, Sweden, Norway, Finland, Netherland, Germany and Poland. As in previous years, the Group's business comprised the rental of trailers to the transport sector. Foreword: "We are committed to delivering sustainable growth in line with our purpose to lead the transition to sustainable freight. We have a clear ambition to create financial and sustainable impact through People, Planet and Profit via customer centric and competitive solutions through all our business interactions. " Group CEO, Jacob Lee Ørnstrand. The world is constantly changing, and this brings new expectations and opportunities for our business. In the changing business environment, we constantly strive to adapt by delivering the most cost-efficient and smart rental solutions to our customers. We have always been agile in our way of conducting business, and therefore we are not afraid of choosing the road less travelled to ensure that we deliver the right solution. We are in this for the long haul and never compromise on service or quality. We have always delivered pragmatic rental solutions, personal touch points and offered a wide product portfolio, and this approach continues to be a core asset in our competitive offering. To focus even more on the long-term person relationships, our way of working is based on pragmatic commercial set-ups, which ensures a more focused presence. We have carefully listened to our customers and the market to understand the needs for digital innovation. We invest in new digital solutions that enable us to bring a new degree of flexibility, transparency and insights to our customers and ourselves. This supports our purpose of leading the transition to sustainable freight and unlocking the potential of sustainable growth. Our 79 employees contributed to reach the year's. PNO has a strong and dedicated leadership and team in place, and we are prepared for our ambitious growth plan.