LIWLIG DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21145645
Bilbaogade 5, 2150 Nordhavn
info@welcomehome.dk
tel: 70258020
www.welcomehome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 354.74 | 4 130.11 | 6 761.82 | 12 623.40 | 8 500.88 |
| Employee benefit expenses | -2 990.37 | -3 026.60 | -3 700.52 | -4 348.87 | -5 218.65 |
| Total depreciation | -13.27 | -14.69 | -33.22 | -33.79 | -23.50 |
| EBIT | 1 351.11 | 1 088.82 | 3 028.08 | 8 240.75 | 3 258.73 |
| Other financial income | 2.93 | 5.63 | 3.16 | 2.27 | 25.21 |
| Other financial expenses | -42.45 | -27.24 | -41.54 | -90.11 | -69.57 |
| Pre-tax profit | 1 311.59 | 1 067.20 | 2 989.71 | 8 152.91 | 3 214.37 |
| Income taxes | - 299.45 | - 239.98 | - 623.64 | -2 029.38 | - 618.23 |
| Net earnings | 1 012.14 | 827.22 | 2 366.07 | 6 123.53 | 2 596.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.09 | 80.37 | 59.85 | 39.33 | |
| Machinery and equipment | 42.78 | 29.52 | 16.25 | 2.98 | |
| Tangible assets total | 42.78 | 113.61 | 96.62 | 62.83 | 39.33 |
| Investments total | 217.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 169.18 | 691.72 | 1 387.11 | 3 579.71 | 6 208.43 |
| Current amounts owed by group member comp. | 2 100.69 | ||||
| Prepayments and accrued income | 119.00 | 432.74 | 420.36 | 124.85 | |
| Current other receivables | 361.30 | 0.85 | 217.20 | 240.22 | 1 547.16 |
| Current deferred tax assets | 4.00 | 110.00 | 42.97 | 0.69 | |
| Short term receivables total | 2 534.48 | 921.57 | 2 080.02 | 4 240.28 | 9 981.82 |
| Cash and bank deposits | 2 463.30 | 5 648.18 | 3 703.57 | 727.72 | 3 244.91 |
| Cash and cash equivalents | 2 463.30 | 5 648.18 | 3 703.57 | 727.72 | 3 244.91 |
| Balance sheet total (assets) | 5 040.56 | 6 900.55 | 5 880.21 | 5 030.83 | 13 266.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 827.22 | 1 947.35 | 6 000.00 | 2 100.00 |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 435.50 | 620.42 | -1 573.11 | -5 207.03 | -1 183.50 |
| Profit of the financial year | 1 012.14 | 827.22 | 2 366.07 | 6 123.53 | 2 596.14 |
| Shareholders equity total | 2 947.64 | 2 774.86 | 3 240.32 | 1 416.50 | 4 012.64 |
| Provisions | 236.00 | 105.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 427.83 | 816.47 | 561.63 | 857.86 | 1 068.12 |
| Short-term deferred tax liabilities | 98.47 | 247.74 | 721.09 | 576.24 | |
| Other non-interest bearing current liabilities | 701.78 | 1 421.23 | 647.78 | 884.84 | 1 635.41 |
| Accruals and deferred income | 864.84 | 1 651.99 | 1 182.74 | 1 045.22 | 5 973.65 |
| Current liabilities total | 2 092.92 | 3 889.70 | 2 639.89 | 3 509.01 | 9 253.42 |
| Balance sheet total (liabilities) | 5 040.56 | 6 900.55 | 5 880.21 | 5 030.83 | 13 266.06 |
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