Liewood A/S — Credit Rating and Financial Key Figures
CVR number: 36971509
Blegdamsvej 124, 2100 København Ø
info@liewood.com
tel: 31326311
www.liewood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 816.00 | 130 543.00 | 106 398.00 | 71 923.64 | 55 791.99 |
| Employee benefit expenses | -75 372.45 | -63 003.72 | |||
| Total depreciation | -14 429.10 | -10 853.95 | |||
| EBIT | 50 811.00 | 86 271.00 | 27 670.00 | -17 877.91 | -18 065.68 |
| Other financial income | 1 962.24 | 3 493.71 | |||
| Other financial expenses | -8 536.85 | -6 797.74 | |||
| Net income from associates (fin.) | 1 073.28 | -3 236.98 | |||
| Pre-tax profit | 39 799.00 | 64 208.00 | 11 377.00 | -23 379.23 | -24 606.69 |
| Income taxes | 5 301.97 | 3 599.89 | |||
| Net earnings | 39 799.00 | 64 208.00 | 11 377.00 | -18 077.26 | -21 006.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 16 203.79 | 12 832.48 |
| Intangible rights | 979.28 | 845.15 |
| Intangible assets total | 17 183.06 | 13 677.63 |
| Buildings | 968.84 | 592.54 |
| Machinery and equipment | 11 691.53 | 7 361.10 |
| Tangible assets total | 12 660.37 | 7 953.64 |
| Other non-current investments | 0.00 | |
| Investments total | 364.17 | 450.38 |
| Long term receivables total | ||
| Finished products/goods | 63 626.25 | 35 114.89 |
| Advance payments | 27 159.92 | 27 692.60 |
| Inventories total | 90 786.17 | 62 807.50 |
| Current trade debtors | 22 852.65 | 30 348.77 |
| Current amounts owed by group member comp. | 8 907.34 | 6 150.46 |
| Prepayments and accrued income | 1 923.93 | 1 327.55 |
| Current other receivables | 3 973.11 | 10 323.43 |
| Current deferred tax assets | 1 953.71 | 3 810.49 |
| Short term receivables total | 39 610.74 | 51 960.70 |
| Cash and bank deposits | 10 433.32 | 1 686.22 |
| Cash and cash equivalents | 10 433.32 | 1 686.22 |
| Balance sheet total (assets) | 171 037.84 | 138 536.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | |||
| Other reserves | 12 512.20 | 11 523.86 | |||
| Retained earnings | -39 799.00 | -64 208.00 | -11 377.00 | 48 655.27 | 50 207.63 |
| Profit of the financial year | 39 799.00 | 64 208.00 | 11 377.00 | -18 077.26 | -21 006.80 |
| Shareholders equity total | 43 490.21 | 41 124.69 | |||
| Provisions | 196.83 | 3 897.28 | |||
| Non-current deferred tax liabilities | 1 539.34 | 1 411.72 | |||
| Non-current liabilities total | 1 539.34 | 1 411.72 | |||
| Current loans from credit institutions | 70 808.86 | 53 611.50 | |||
| Current trade creditors | 21 545.14 | 22 544.57 | |||
| Current owed to group member | 21 425.37 | 6 516.03 | |||
| Other non-interest bearing current liabilities | 12 032.09 | 9 430.28 | |||
| Current liabilities total | 125 811.46 | 92 102.39 | |||
| Balance sheet total (liabilities) | 171 037.84 | 138 536.07 |
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