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WHITE ELEPHANT ApS — Credit Rating and Financial Key Figures

CVR number: 32677320
Klostergade 1, 8000 Aarhus C
mail@white-elephant.dk
tel: 86129499
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 301.371 291.741 389.551 042.66923.21
Employee benefit expenses-1 046.89-1 122.07-1 107.60- 907.05- 840.11
Total depreciation-52.51-54.99-51.30-49.46-31.79
EBIT201.97114.69230.6686.1551.31
Other financial income5.38
Other financial expenses-19.57-40.77-30.92-24.01-18.50
Pre-tax profit182.3973.92199.7462.1438.19
Income taxes-42.43-20.01-48.01-17.43-10.58
Net earnings139.9753.91151.7344.7127.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings182.64133.1883.7234.272.48
Machinery and equipment7.381.84
Tangible assets total190.01135.0383.7234.272.48
Investments total87.1487.1487.1487.1487.14
Long term receivables total
Raw materials and consumables25.0025.005.005.005.00
Inventories total25.0025.005.005.005.00
Current other receivables5.392.486.8012.198.59
Short term receivables total5.392.486.8012.198.59
Cash and bank deposits907.47735.84633.67491.55307.84
Cash and cash equivalents907.47735.84633.67491.55307.84
Balance sheet total (assets)1 215.02985.48816.33630.14411.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00150.00
Retained earnings33.03173.0026.9128.6473.35
Profit of the financial year139.9753.91151.7344.7127.61
Shareholders equity total498.00351.91503.64348.35225.96
Provisions0.611.266.456.450.55
Non-current liabilities total
Advances received30.0030.00
Current trade creditors56.2532.8322.2917.7517.83
Current owed to group member154.83381.5842.8161.5222.63
Other non-interest bearing current liabilities475.34187.90241.13196.07144.09
Current liabilities total716.41632.31306.24275.34184.55
Balance sheet total (liabilities)1 215.02985.48816.33630.14411.05
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