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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 44 871.00 | 52 013.00 |
| External services | -21 053.00 | -22 246.00 |
| Gross profit | 23 818.00 | 29 767.00 |
| Employee benefit expenses | -32 868.00 | -43 212.00 |
| Total depreciation | -1 640.00 | -1 640.00 |
| EBIT | -10 690.00 | -15 085.00 |
| Other financial income | 580.00 | 777.00 |
| Other financial expenses | -1.00 | -46.00 |
| Net income from associates (fin.) | 17 932.00 | 57 218.00 |
| Pre-tax profit | 7 821.00 | 42 864.00 |
| Income taxes | 2 045.00 | 2 594.00 |
| Net earnings | 9 866.00 | 45 458.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 700.00 | 208.00 |
| Intangible assets total | 700.00 | 208.00 |
| Buildings | 3 492.00 | 2 360.00 |
| Machinery and equipment | 62.00 | 46.00 |
| Tangible assets total | 3 554.00 | 2 406.00 |
| Holdings in group member companies | 132 952.00 | 151 171.00 |
| Investments total | 134 195.00 | 152 451.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17 135.00 | 5 441.00 |
| Prepayments and accrued income | 1 674.00 | 2 266.00 |
| Current other receivables | 55 125.00 | 55 125.00 |
| Current deferred tax assets | 6 343.00 | 8 758.00 |
| Short term receivables total | 80 277.00 | 71 590.00 |
| Cash and bank deposits | 19 577.00 | 56 092.00 |
| Cash and cash equivalents | 19 577.00 | 56 092.00 |
| Balance sheet total (assets) | 238 303.00 | 282 747.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 76 000.00 | 76 000.00 |
| Other reserves | 55 125.00 | 55 125.00 |
| Retained earnings | 53 422.00 | 63 288.00 |
| Profit of the financial year | 9 866.00 | 45 458.00 |
| Shareholders equity total | 194 413.00 | 239 871.00 |
| Non-current liabilities total | ||
| Current trade creditors | 2 716.00 | 2 474.00 |
| Current owed to group member | 30 000.00 | 30 000.00 |
| Other non-interest bearing current liabilities | 11 174.00 | 10 402.00 |
| Current liabilities total | 43 890.00 | 42 876.00 |
| Balance sheet total (liabilities) | 238 303.00 | 282 747.00 |
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