WHITE ELEPHANT ApS — Credit Rating and Financial Key Figures
CVR number: 32677320
Klostergade 1, 8000 Aarhus C
mail@white-elephant.dk
tel: 86129499
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.04 | 1 265.44 | 1 301.37 | 1 291.74 | 1 389.55 |
| Employee benefit expenses | -1 205.31 | -1 134.24 | -1 046.89 | -1 122.07 | -1 107.60 |
| Total depreciation | -8.60 | -25.00 | -52.51 | -54.99 | -51.30 |
| EBIT | 229.13 | 106.20 | 201.97 | 114.69 | 230.66 |
| Other financial expenses | -15.27 | -21.67 | -19.57 | -40.77 | -30.92 |
| Pre-tax profit | 213.86 | 84.54 | 182.39 | 73.92 | 199.74 |
| Income taxes | -50.02 | -23.14 | -42.43 | -20.01 | -48.01 |
| Net earnings | 163.84 | 61.40 | 139.97 | 53.91 | 151.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.81 | 182.64 | 133.18 | 83.72 | |
| Machinery and equipment | 20.24 | 12.91 | 7.38 | 1.84 | |
| Tangible assets total | 20.24 | 217.72 | 190.01 | 135.03 | 83.72 |
| Other receivables | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 |
| Investments total | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 25.00 | 25.00 | 25.00 | 5.00 |
| Inventories total | 35.00 | 25.00 | 25.00 | 25.00 | 5.00 |
| Prepayments and accrued income | 4.16 | ||||
| Current other receivables | 40.09 | 5.39 | 2.48 | 6.80 | |
| Current deferred tax assets | 14.98 | 3.41 | |||
| Short term receivables total | 55.07 | 7.57 | 5.39 | 2.48 | 6.80 |
| Cash and bank deposits | 674.71 | 461.52 | 907.47 | 735.84 | 633.67 |
| Cash and cash equivalents | 674.71 | 461.52 | 907.47 | 735.84 | 633.67 |
| Balance sheet total (assets) | 872.14 | 798.95 | 1 215.02 | 985.48 | 816.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 7.79 | 171.63 | 33.03 | 173.00 | 26.91 |
| Profit of the financial year | 163.84 | 61.40 | 139.97 | 53.91 | 151.73 |
| Shareholders equity total | 296.63 | 358.03 | 498.00 | 351.91 | 503.64 |
| Provisions | 0.61 | 1.26 | 6.45 | ||
| Non-current liabilities total | |||||
| Advances received | 41.00 | 30.00 | 30.00 | ||
| Current trade creditors | 15.00 | 15.00 | 56.25 | 32.83 | 22.29 |
| Current owed to group member | 282.09 | 13.34 | 154.83 | 381.58 | 42.81 |
| Short-term deferred tax liabilities | 58.67 | ||||
| Other non-interest bearing current liabilities | 219.75 | 371.58 | 475.34 | 187.90 | 241.13 |
| Current liabilities total | 575.51 | 440.92 | 716.41 | 632.31 | 306.24 |
| Balance sheet total (liabilities) | 872.14 | 798.95 | 1 215.02 | 985.48 | 816.33 |
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