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 length | 12 | 12 |
| Net sales | ||
| Other operating income | 33 527.00 | 44 871.00 |
| External services | -21 359.00 | -21 053.00 |
| Gross profit | 12 168.00 | 23 818.00 |
| 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 income | 67.00 | 580.00 |
| Other financial expenses | -15.00 | -1.00 |
| Net income from associates (fin.) | 36 677.00 | 17 932.00 |
| Pre-tax profit | 25 634.00 | 7 821.00 |
| Income taxes | 2 430.00 | 2 045.00 |
| Net earnings | 28 064.00 | 9 866.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 193.00 | 700.00 |
| Intangible assets total | 1 193.00 | 700.00 |
| Buildings | 4 624.00 | 3 492.00 |
| Machinery and equipment | 79.00 | 62.00 |
| Tangible assets total | 4 703.00 | 3 554.00 |
| Holdings in group member companies | 165 135.00 | 132 952.00 |
| Investments total | 165 135.00 | 132 952.00 |
| Non-current loans receivable | 1 184.00 | 1 243.00 |
| Long term receivables total | 1 184.00 | 1 243.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 8 660.00 | 17 135.00 |
| Current owed by particip. interest comp. | 55 125.00 | 55 125.00 |
| Prepayments and accrued income | 870.00 | 1 674.00 |
| Current deferred tax assets | 6 320.00 | 6 343.00 |
| Short term receivables total | 70 975.00 | 80 277.00 |
| Cash and bank deposits | 13 769.00 | 19 577.00 |
| Cash and cash equivalents | 13 769.00 | 19 577.00 |
| Balance sheet total (assets) | 256 959.00 | 238 303.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 76 000.00 | 76 000.00 |
| Other reserves | 55 125.00 | 55 125.00 |
| Retained earnings | 25 358.00 | 53 422.00 |
| Profit of the financial year | 28 064.00 | 9 866.00 |
| Shareholders equity total | 184 547.00 | 194 413.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 448.00 | 2 716.00 |
| Current owed to group member | 30 000.00 | 30 000.00 |
| Other non-interest bearing current liabilities | 4 849.00 | 11 174.00 |
| Accruals and deferred income | 36 115.00 | |
| Current liabilities total | 72 412.00 | 43 890.00 |
| Balance sheet total (liabilities) | 256 959.00 | 238 303.00 |
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