LIEWOOD A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 1.272 | 1.012.778 | 2.539.536 | 5.491.455 | 3.151.406 | 3.442.115 | 10.433.324 | 1.686.222 | 2.297.755 |
| Omsætningsaktiver i alt | 7.176.225 | 11.888.763 | 25.893.460 | 77.840.349 | 180.373.140 | 185.044.473 | 178.638.118 | 116.454.422 | 107.578.784 |
| Anlægsaktiver i alt | 738.151 | 958.485 | 1.488.010 | 2.921.983 | 9.740.062 | 36.312.879 | 30.207.609 | 22.081.652 | 16.431.994 |
| Aktiver i alt | 7.914.376 | 12.847.248 | 27.381.470 | 80.762.332 | 190.113.202 | 221.357.352 | 208.845.727 | 138.536.073 | 124.010.778 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 5.237.104 | 8.825.007 | 15.071.981 | 35.757.162 | 103.459.021 | 154.791.171 | 165.158.634 | 92.102.389 | 81.705.555 |
| Langfristede gældsforpligtelser | 1.495.588 | 0 | — | — | — | — | — | 1.411.715 | 1.468.982 |
| Gældsforpligtelser i alt | 6.732.692 | 8.825.007 | 15.071.981 | 35.757.162 | 103.459.021 | 154.791.171 | 165.158.634 | 93.514.104 | 83.174.537 |
| Selskabskapital | 50.000 | 50.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 |
| Overført resultat | 1.107.948 | 3.459.801 | 5.909.489 | 20.708.756 | 49.917.232 | 47.035.974 | 30.578.008 | 29.200.828 | 29.756.506 |
| Årets resultat | 544.586 | 2.851.853 | 12.299.689 | 39.799.267 | 64.208.477 | 11.376.990 | -18.077.261 | -21.006.798 | 853.143 |
| Egenkapital i alt | 1.157.948 | 4.009.801 | 12.309.489 | 45.005.170 | 85.728.797 | 60.815.682 | 43.490.210 | 41.124.689 | 37.518.831 |
| Resultatopgørelse | |||||||||
| Omsætning | — | — | — | — | 354.950.297 | 383.010.934 | 332.082.508 | — | — |
| Bruttofortjeneste | 6.093.673 | 15.130.134 | 29.749.535 | 73.815.810 | — | — | — | 55.791.994 | 65.833.866 |
| Resultat af primær drift | 841.486 | 4.100.698 | 16.574.621 | 50.811.286 | 86.270.985 | 27.670.088 | -17.877.908 | -18.065.677 | 5.202.350 |
| EBITDA | 903.581 | 4.275.023 | 17.128.718 | 51.421.562 | 87.251.470 | 35.703.589 | -3.448.810 | -7.211.723 | 13.644.616 |
| Resultat før skat | 729.468 | 3.688.239 | 15.807.805 | 51.104.616 | 82.643.795 | 14.961.823 | -23.379.234 | -24.606.689 | 925.005 |
| Årets resultat | 544.586 | 2.851.853 | 12.299.689 | 39.799.267 | 64.208.477 | 11.376.990 | -18.077.261 | -21.006.798 | 853.143 |
| Personaleomkostninger | 5.190.092 | 10.855.111 | 12.620.817 | 22.394.248 | 43.178.794 | 70.694.844 | 75.372.452 | 63.003.716 | 52.189.250 |
| Af- og nedskrivninger | 62.095 | 174.325 | 554.097 | 610.276 | 980.485 | 8.033.501 | 14.429.098 | 10.853.954 | 8.442.266 |
| Andre nøgletal | |||||||||
| Ansatte | 11 | 15 | 19 | 31 | 64 | 102 | 105 | 84 | 73 |
| Udbytte | 0 | 500.000 | 6.000.000 | 25.000.000 | 35.000.000 | 0 | — | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025LIEWOOD is a modern lifestyle brand designing a universe of products made for children and loved by parents Blending aesthetics, functionality, and sustainability, LIEWOOD creates timeless products across toys, interiors, nursery, mealtime, apparel, accessories, and footwear. Rooted in Nordic design traditions, each product is thoughtfully developed using durable materials and produced under responsible and ethical conditions.With a strong focus on quality and conscious living, LIEWOOD encourages families to make mindful choices through products designed to last, be cherished, and passed down. By combining thoughtful design with everyday practicality, LIEWOOD brings affordable luxury to modern childhood and supports families with well-designed solutions for every stage of growing up.
Uddrag af ledelsesberetningen i den seneste årsrapport.