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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 150.91 | 1 665.64 | 1 790.69 | 1 809.42 | 1 465.50 |
| Other operating income | 0.45 | 0.38 | |||
| Costs of manufacturing | -1 518.58 | -1 237.36 | |||
| External services | -36.88 | -31.85 | |||
| Gross profit | 1 150.91 | 1 665.64 | 1 790.69 | 254.41 | 196.66 |
| Employee benefit expenses | - 211.34 | - 179.90 | |||
| Total depreciation | -7.61 | -5.32 | |||
| EBIT | 1 150.91 | 1 665.64 | 1 790.69 | 35.46 | 11.45 |
| Other financial income | 2.00 | 4.98 | |||
| Other financial expenses | -0.35 | -0.04 | |||
| Pre-tax profit | 48.71 | 55.53 | -4.89 | 37.11 | 16.39 |
| Income taxes | -9.19 | -5.41 | |||
| Net earnings | 48.71 | 55.53 | -4.89 | 27.92 | 10.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.34 | 0.76 | |||
| Goodwill | 28.56 | 26.70 | |||
| Intangible assets total | 29.90 | 27.45 | |||
| Buildings | 5.00 | 3.74 | |||
| Machinery and equipment | 1.43 | 1.34 | |||
| Tangible assets total | 6.42 | 5.08 | |||
| Other non-current investments | 15.05 | 13.90 | |||
| Investments total | 682.72 | 775.94 | 686.13 | 15.05 | 13.90 |
| Non-current loans receivable | 1.37 | 2.11 | |||
| Long term receivables total | 1.37 | 2.11 | |||
| Inventories total | |||||
| Current trade debtors | 34.35 | 119.62 | |||
| Current owed by particip. interest comp. | 404.85 | 219.50 | |||
| Prepayments and accrued income | 3.32 | 3.89 | |||
| Current other receivables | 53.53 | 45.77 | |||
| Short term receivables total | 496.06 | 388.78 | |||
| Cash and bank deposits | 268.92 | 328.61 | |||
| Cash and cash equivalents | 268.92 | 328.61 | |||
| Balance sheet total (assets) | 682.72 | 775.94 | 686.13 | 817.72 | 765.93 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121.85 | 104.13 | 61.74 | 76.00 | 76.00 |
| Other reserves | 55.13 | 55.13 | |||
| Retained earnings | -48.71 | -55.53 | 4.89 | 5.61 | 33.53 |
| Profit of the financial year | 48.71 | 55.53 | -4.89 | 27.92 | 10.99 |
| Shareholders equity total | 121.85 | 104.13 | 61.74 | 164.66 | 175.64 |
| Provisions | 71.85 | 75.45 | |||
| Non-current other liabilities | 71.85 | 75.45 | |||
| Non-current liabilities total | 71.85 | 75.45 | |||
| Advances received | 209.51 | 151.09 | |||
| Current trade creditors | 349.30 | 321.99 | |||
| Short-term deferred tax liabilities | 1.72 | 13.53 | |||
| Other non-interest bearing current liabilities | 20.69 | 28.24 | |||
| Current liabilities total | 581.22 | 514.84 | |||
| Balance sheet total (liabilities) | 121.85 | 104.13 | 61.74 | 889.57 | 841.38 |
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