L.P. MADSEN. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 77479112
Munkehatten 19, 5220 Odense SØ
lpm@lpmadsen.dk
tel: 66115243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 706.26 | 4 419.57 | 6 335.06 | 6 558.13 | 5 272.90 |
| Employee benefit expenses | -3 631.93 | -3 906.32 | -4 743.26 | -5 186.30 | -5 060.87 |
| Total depreciation | -28.83 | -22.44 | -9.00 | ||
| EBIT | 1 045.50 | 490.81 | 1 582.80 | 1 371.83 | 212.03 |
| Other financial income | 6.25 | 28.28 | 21.91 | 33.13 | 46.89 |
| Other financial expenses | -7.35 | -9.10 | -20.79 | -4.60 | |
| Pre-tax profit | 1 044.40 | 510.00 | 1 583.91 | 1 400.36 | 258.92 |
| Income taxes | - 238.68 | - 112.46 | - 348.09 | - 308.25 | -57.51 |
| Net earnings | 805.72 | 397.53 | 1 235.82 | 1 092.11 | 201.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.44 | 9.00 | |||
| Tangible assets total | 31.44 | 9.00 | |||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 053.33 | 879.19 | 160.26 | 1 272.42 | 138.63 |
| Current amounts owed by group member comp. | 1 206.25 | 1 234.72 | 1 765.70 | 585.58 | 424.29 |
| Prepayments and accrued income | 249.57 | 365.92 | 346.77 | 402.09 | 515.07 |
| Current other receivables | 1 625.90 | 1 742.41 | 2 194.54 | 3 607.83 | 2 910.21 |
| Current deferred tax assets | 1.30 | 14.30 | 13.06 | 21.33 | |
| Short term receivables total | 4 136.35 | 4 236.54 | 4 467.27 | 5 880.98 | 4 009.54 |
| Other current investments | 15.01 | 18.76 | 17.05 | 28.22 | 35.27 |
| Cash and bank deposits | 1 460.94 | 1 573.10 | 2 586.92 | 2 135.11 | 3 314.62 |
| Cash and cash equivalents | 1 475.95 | 1 591.86 | 2 603.97 | 2 163.33 | 3 349.89 |
| Balance sheet total (assets) | 5 666.24 | 5 859.90 | 7 093.74 | 8 066.81 | 7 381.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 1 200.00 | 1 000.00 | 200.00 |
| Retained earnings | 648.33 | 1 054.05 | 251.59 | 487.41 | 1 379.52 |
| Profit of the financial year | 805.72 | 397.53 | 1 235.82 | 1 092.11 | 201.41 |
| Shareholders equity total | 2 154.05 | 2 351.59 | 3 187.41 | 3 079.52 | 2 280.93 |
| Provisions | 927.70 | 1 053.60 | 1 032.80 | 1 354.10 | 1 432.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.94 | ||||
| Short-term deferred tax liabilities | 369.90 | ||||
| Other non-interest bearing current liabilities | 2 385.04 | 2 105.87 | 2 032.36 | 2 313.66 | 1 919.28 |
| Accruals and deferred income | 199.45 | 348.84 | 471.27 | 1 319.52 | 1 566.38 |
| Current liabilities total | 2 584.49 | 2 454.71 | 2 873.53 | 3 633.18 | 3 668.60 |
| Balance sheet total (liabilities) | 5 666.24 | 5 859.90 | 7 093.74 | 8 066.81 | 7 381.93 |
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