WHITEAWAY A/S — Credit Rating and Financial Key Figures
CVR number: 29780595
Dusager 12, 8200 Aarhus N
tel: 87450015
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 022.15 | 1 689.16 | 2 272.56 | 1 959.00 | 2 042.34 |
| Other operating income | 1.87 | 1.70 | |||
| Costs of manufacturing | -1 834.84 | -1 514.93 | -1 776.26 | -1 905.91 | |
| External services | -63.02 | -51.28 | -73.08 | -58.37 | |
| Gross profit | 126.16 | 124.65 | 146.78 | 109.66 | 78.06 |
| Employee benefit expenses | -88.82 | -81.14 | - 118.45 | - 131.13 | |
| Other operating expenses | -1.77 | ||||
| Total depreciation | -1.20 | -1.00 | -0.85 | -1.25 | |
| EBIT | 34.27 | 40.81 | 31.24 | -9.64 | -54.32 |
| Other financial income | 3.17 | 9.67 | 6.17 | 11.61 | |
| Other financial expenses | -2.78 | -6.65 | -12.18 | -12.31 | |
| Net income from associates (fin.) | 7.01 | 5.91 | -1.51 | -3.14 | |
| Pre-tax profit | 43.55 | 49.68 | 23.30 | -17.16 | -58.15 |
| Income taxes | -8.27 | -12.00 | 4.33 | -0.45 | |
| Net earnings | 35.27 | 37.68 | 23.30 | -12.82 | -58.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.29 | 1.47 | 0.08 | 14.44 | |
| Intangible rights | 0.18 | 7.43 | |||
| Intangible assets total | 2.29 | 1.47 | 0.26 | 21.87 | |
| Machinery and equipment | 0.65 | 0.48 | 1.15 | 6.90 | |
| Tangible assets total | 0.65 | 0.48 | 1.15 | 6.90 | |
| Holdings in group member companies | 44.58 | 53.14 | 51.13 | 69.29 | |
| Investments total | -2.29 | 56.84 | 491.15 | 51.19 | 69.34 |
| Long term receivables total | |||||
| Finished products/goods | 146.75 | 178.58 | 271.20 | 276.50 | |
| Inventories total | 146.75 | 178.58 | 271.20 | 276.50 | |
| Current trade debtors | 38.68 | 19.34 | 36.02 | 25.86 | |
| Current amounts owed by group member comp. | 418.52 | 327.16 | 137.52 | 219.09 | |
| Prepayments and accrued income | 3.12 | 4.33 | 6.66 | 5.44 | |
| Current other receivables | 5.70 | 3.83 | 7.06 | 22.09 | |
| Current deferred tax assets | 6.41 | 0.33 | 3.83 | ||
| Short term receivables total | 472.42 | 354.98 | 191.09 | 272.48 | |
| Cash and bank deposits | 0.02 | 0.06 | 0.09 | ||
| Cash and cash equivalents | 0.02 | 0.06 | 0.09 | ||
| Balance sheet total (assets) | 619.83 | 592.40 | 491.15 | 514.98 | 647.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 183.55 | 41.00 | 41.00 |
| Other reserves | 0.00 | 11.26 | |||
| Retained earnings | 40.25 | 78.17 | -23.30 | 135.66 | 108.60 |
| Profit of the financial year | 35.27 | 37.68 | 23.30 | -12.82 | -58.61 |
| Shareholders equity total | 116.53 | 156.85 | 183.55 | 163.84 | 102.25 |
| Provisions | -0.00 | -0.41 | -0.39 | 1.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.49 | 100.99 | |||
| Current trade creditors | 276.05 | 238.83 | 179.43 | 340.47 | |
| Current owed to group member | 174.14 | 142.68 | 46.13 | 78.02 | |
| Short-term deferred tax liabilities | 5.91 | 0.17 | |||
| Other non-interest bearing current liabilities | 88.64 | 31.15 | 19.36 | 23.96 | |
| Accruals and deferred income | 12.23 | 14.17 | 8.73 | ||
| Current liabilities total | 551.05 | 432.74 | 351.14 | 543.61 | |
| Balance sheet total (liabilities) | 667.58 | 589.59 | 183.15 | 514.60 | 647.09 |
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