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 (kDKK)

2022
2023
Fiscal period length1212
Net sales
Other operating income33 527.0044 871.00
External services-21 359.00-21 053.00
Gross profit12 168.0023 818.00
Employee benefit expenses-20 802.00-32 868.00
Total depreciation-2 461.00-1 640.00
EBIT-11 095.00-10 690.00
Other financial income67.00580.00
Other financial expenses-15.00-1.00
Net income from associates (fin.)36 677.0017 932.00
Pre-tax profit25 634.007 821.00
Income taxes2 430.002 045.00
Net earnings28 064.009 866.00

Assets (kDKK)

2022
2023
Intangible rights1 193.00700.00
Intangible assets total1 193.00700.00
Buildings4 624.003 492.00
Machinery and equipment79.0062.00
Tangible assets total4 703.003 554.00
Holdings in group member companies165 135.00132 952.00
Investments total165 135.00132 952.00
Non-current loans receivable1 184.001 243.00
Long term receivables total1 184.001 243.00
Inventories total
Current amounts owed by group member comp.8 660.0017 135.00
Current owed by particip. interest comp.55 125.0055 125.00
Prepayments and accrued income870.001 674.00
Current deferred tax assets6 320.006 343.00
Short term receivables total70 975.0080 277.00
Cash and bank deposits13 769.0019 577.00
Cash and cash equivalents13 769.0019 577.00
Balance sheet total (assets)256 959.00238 303.00

Equity and liabilities (kDKK)

2022
2023
Share capital76 000.0076 000.00
Other reserves55 125.0055 125.00
Retained earnings25 358.0053 422.00
Profit of the financial year28 064.009 866.00
Shareholders equity total184 547.00194 413.00
Non-current liabilities total
Current trade creditors1 448.002 716.00
Current owed to group member30 000.0030 000.00
Other non-interest bearing current liabilities4 849.0011 174.00
Accruals and deferred income36 115.00
Current liabilities total72 412.0043 890.00
Balance sheet total (liabilities)256 959.00238 303.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.