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 (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.49 | 193.85 | 365.94 | 383.01 | 332.08 |
| Manufacturing for enterprise's own use | -3.54 | ||||
| Purchases during the financial year | - 229.07 | - 202.05 | |||
| External services | -51.09 | -58.11 | |||
| Gross profit | 27.48 | 73.82 | 130.54 | 106.40 | 71.92 |
| Employee benefit expenses | -70.69 | -75.37 | |||
| Total depreciation | -8.03 | -14.43 | |||
| EBIT | 16.57 | 50.81 | 86.27 | 27.67 | -17.88 |
| Other financial income | 0.06 | 1.96 | |||
| Other financial expenses | -11.70 | -8.54 | |||
| Net income from associates (fin.) | -1.07 | 1.07 | |||
| Pre-tax profit | 12.30 | 39.80 | 64.21 | 14.96 | -23.38 |
| Income taxes | -3.58 | 5.30 | |||
| Net earnings | 12.30 | 39.80 | 64.21 | 11.38 | -18.08 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.28 | 16.20 | |||
| Intangible rights | 1.11 | 0.98 | |||
| Intangible assets total | 19.39 | 17.18 | |||
| Buildings | 1.73 | 0.97 | |||
| Machinery and equipment | 14.86 | 11.69 | |||
| Tangible assets total | 16.60 | 12.66 | |||
| Investments total | 27.38 | 80.76 | 190.65 | 0.32 | 0.36 |
| Long term receivables total | |||||
| Finished products/goods | 94.43 | 63.63 | |||
| Advance payments | 34.00 | 27.16 | |||
| Inventories total | 128.43 | 90.79 | |||
| Current trade debtors | 36.06 | 22.85 | |||
| Current amounts owed by group member comp. | 7.34 | 46.72 | |||
| Prepayments and accrued income | 4.59 | 1.92 | |||
| Current other receivables | 2.67 | 3.97 | |||
| Current deferred tax assets | 2.50 | 1.95 | |||
| Short term receivables total | 53.17 | 77.42 | |||
| Cash and bank deposits | 3.44 | 10.43 | |||
| Cash and cash equivalents | 3.44 | 10.43 | |||
| Balance sheet total (assets) | 27.38 | 80.76 | 190.65 | 221.36 | 208.85 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.31 | 45.01 | 85.73 | 0.40 | 0.40 |
| Other reserves | 13.38 | 12.51 | |||
| Retained earnings | -12.30 | -39.80 | -64.21 | 35.66 | 48.66 |
| Profit of the financial year | 12.30 | 39.80 | 64.21 | 11.38 | -18.08 |
| Shareholders equity total | 12.31 | 45.01 | 85.73 | 60.82 | 43.49 |
| Provisions | 5.75 | 0.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.06 | 108.62 | |||
| Current trade creditors | 32.41 | 21.55 | |||
| Current owed to group member | 23.10 | 21.43 | |||
| Other non-interest bearing current liabilities | 20.21 | 13.57 | |||
| Current liabilities total | 154.79 | 165.16 | |||
| Balance sheet total (liabilities) | 12.31 | 45.01 | 85.73 | 221.36 | 208.85 |
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