LM|Pihl A/S — Credit Rating and Financial Key Figures
CVR number: 47982715
Mårkærvej 2 C, 2630 Taastrup
projektokonomi@lmpihl.dk
tel: 46186128
www.pihlkoncernen.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 665.64 | 1 790.69 | 1 809.42 | 1 465.50 | 1 830.29 |
| Other operating income | 0.38 | 0.49 | |||
| Costs of manufacturing | -1 237.36 | -1 577.93 | |||
| External services | -31.85 | -29.24 | |||
| Gross profit | 1 665.64 | 1 790.69 | 1 809.42 | 196.66 | 223.62 |
| Employee benefit expenses | - 179.90 | - 163.66 | |||
| Total depreciation | -5.32 | -5.25 | |||
| EBIT | 74.10 | -3.61 | 35.46 | 11.45 | 54.72 |
| Other financial income | 4.98 | 5.87 | |||
| Other financial expenses | -0.04 | -0.05 | |||
| Pre-tax profit | 71.54 | -6.51 | 37.11 | 16.39 | 60.53 |
| Income taxes | -16.02 | 1.62 | -9.19 | -5.41 | -13.95 |
| Net earnings | 55.53 | -4.89 | 27.92 | 10.99 | 46.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.66 | 12.96 | |||
| Goodwill | 26.70 | 24.83 | |||
| Intangible assets total | 41.35 | 37.79 | |||
| Buildings | 3.74 | 2.51 | |||
| Machinery and equipment | 1.34 | 1.40 | |||
| Tangible assets total | 5.08 | 3.91 | |||
| Investments total | 775.94 | 686.13 | 817.72 | 2.11 | 4.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.62 | 187.02 | |||
| Current owed by particip. interest comp. | 164.38 | 105.31 | |||
| Prepayments and accrued income | 3.89 | 4.43 | |||
| Current other receivables | 100.89 | 106.44 | |||
| Short term receivables total | 388.78 | 403.21 | |||
| Cash and bank deposits | 328.61 | 390.92 | |||
| Cash and cash equivalents | 328.61 | 390.92 | |||
| Balance sheet total (assets) | 775.94 | 686.13 | 817.72 | 765.93 | 840.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 76.00 | 76.00 | 76.00 |
| Other reserves | 103.13 | 60.74 | 88.66 | 55.13 | 55.13 |
| Retained earnings | -55.53 | 4.89 | -27.92 | 33.53 | 44.52 |
| Profit of the financial year | 55.53 | -4.89 | 27.92 | 10.99 | 46.58 |
| Shareholders equity total | 104.13 | 61.74 | 164.66 | 175.64 | 222.22 |
| Provisions | 75.45 | 93.49 | |||
| Non-current other liabilities | 75.45 | 93.49 | |||
| Non-current liabilities total | 75.45 | 93.49 | |||
| Current trade creditors | 321.99 | 378.14 | |||
| Short-term deferred tax liabilities | 13.53 | 18.88 | |||
| Other non-interest bearing current liabilities | 28.24 | 8.95 | |||
| Accruals and deferred income | 151.09 | 118.33 | |||
| Current liabilities total | 514.84 | 524.30 | |||
| Balance sheet total (liabilities) | 104.13 | 61.74 | 164.66 | 841.38 | 933.51 |
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