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WHITEAWAY A/S — Credit Rating and Financial Key Figures
CVR number: 29780595
Dusager 12, 8200 Aarhus N
tel: 87450015
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 689.16 | 2 272.56 | 1 959.00 | 2 042.34 | 2 079.15 |
| Other operating income | 1.70 | ||||
| Costs of manufacturing | -1 514.93 | -1 905.91 | -1 880.69 | ||
| External services | -51.28 | -58.37 | -54.38 | ||
| Gross profit | 124.65 | 146.78 | 109.66 | 78.06 | 144.08 |
| Employee benefit expenses | -81.14 | - 131.13 | - 142.25 | ||
| Other operating expenses | -1.77 | ||||
| Total depreciation | -1.00 | -1.25 | -3.51 | ||
| EBIT | 40.81 | 31.24 | -9.64 | -54.32 | -1.69 |
| Other financial income | 9.67 | 11.61 | 1.84 | ||
| Other financial expenses | -6.65 | -12.31 | -7.74 | ||
| Net income from associates (fin.) | 5.91 | -3.14 | 15.64 | ||
| Pre-tax profit | 49.68 | 23.30 | -12.82 | -58.15 | 8.06 |
| Income taxes | -12.00 | -0.45 | 13.96 | ||
| Net earnings | 37.68 | 23.30 | -12.82 | -58.61 | 22.02 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1.47 | 14.44 | 28.90 | ||
| Intangible rights | 7.43 | 5.80 | |||
| Intangible assets total | 1.47 | 21.87 | 34.70 | ||
| Machinery and equipment | 0.48 | 6.90 | 5.29 | ||
| Tangible assets total | 0.48 | 6.90 | 5.29 | ||
| Holdings in group member companies | 53.14 | 69.29 | 85.17 | ||
| Investments total | 56.84 | 491.15 | 514.98 | 69.34 | 85.17 |
| Long term receivables total | |||||
| Finished products/goods | 178.58 | 276.50 | 266.50 | ||
| Inventories total | 178.58 | 276.50 | 266.50 | ||
| Current trade debtors | 19.34 | 25.86 | 28.81 | ||
| Current amounts owed by group member comp. | 327.16 | 219.09 | 206.24 | ||
| Prepayments and accrued income | 4.33 | 5.44 | 4.35 | ||
| Current other receivables | 3.83 | 22.09 | 13.87 | ||
| Current deferred tax assets | 0.33 | 0.94 | |||
| Short term receivables total | 354.98 | 272.48 | 254.20 | ||
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 592.40 | 491.15 | 514.98 | 647.09 | 645.86 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 183.55 | 163.84 | 41.00 | 41.00 |
| Other reserves | 0.00 | 11.26 | 27.67 | ||
| Retained earnings | 78.17 | -23.30 | 12.82 | 108.60 | 33.83 |
| Profit of the financial year | 37.68 | 23.30 | -12.82 | -58.61 | 22.02 |
| Shareholders equity total | 156.85 | 183.55 | 163.84 | 102.25 | 124.52 |
| Provisions | -0.00 | 1.22 | 0.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.99 | 78.50 | |||
| Current trade creditors | 238.83 | 340.47 | 319.31 | ||
| Current owed to group member | 142.68 | 78.02 | 105.66 | ||
| Short-term deferred tax liabilities | 5.91 | 0.17 | |||
| Other non-interest bearing current liabilities | 31.15 | 23.96 | 17.57 | ||
| Accruals and deferred income | 14.17 | ||||
| Current liabilities total | 432.74 | 543.61 | 521.04 | ||
| Balance sheet total (liabilities) | 589.59 | 183.55 | 163.84 | 647.09 | 645.86 |
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