Lawema ApS — Credit Rating and Financial Key Figures

CVR number: 43081578
Maglebjergvej 6, 2800 Kongens Lyngby
natt@lawema.se

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit622.03765.89821.41
Employee benefit expenses- 337.25- 568.43- 599.44
EBIT284.78197.46221.98
Other financial expenses-0.97-3.26-1.28
Pre-tax profit283.81194.20220.69
Income taxes-62.84-43.81-48.83
Net earnings220.97150.39171.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors94.69198.38208.84
Prepayments and accrued income0.891.75
Current other receivables1.003.010.27
Short term receivables total95.69202.29210.86
Cash and bank deposits332.08160.99189.47
Cash and cash equivalents332.08160.99189.47
Balance sheet total (assets)427.77363.28400.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased220.00150.00173.00
Retained earnings- 220.00- 149.03- 171.64
Profit of the financial year220.97150.39171.86
Shareholders equity total260.97191.36213.22
Provisions0.200.38
Non-current liabilities total
Current trade creditors21.2922.8416.84
Current owed to group member5.13
Short-term deferred tax liabilities62.842.6218.65
Other non-interest bearing current liabilities82.67146.27146.12
Current liabilities total166.80171.72186.73
Balance sheet total (liabilities)427.77363.28400.33
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