WHITEBOARD-NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35245723
Solbakken 22, Hammelev 6500 Vojens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.15 | 2 442.50 | 2 585.60 | 3 637.98 | 1 896.71 |
| Employee benefit expenses | -1 607.10 | -1 565.13 | -2 001.91 | -2 502.64 | -1 450.15 |
| Other operating expenses | -1.35 | -29.23 | |||
| Total depreciation | - 134.57 | -50.22 | - 168.92 | - 498.25 | - 292.54 |
| EBIT | 115.48 | 827.16 | 414.77 | 635.75 | 124.79 |
| Other financial income | -0.26 | 5.04 | 0.28 | 0.01 | 48.55 |
| Other financial expenses | -46.47 | -34.32 | -44.40 | -68.10 | - 100.21 |
| Pre-tax profit | 68.75 | 797.88 | 370.65 | 567.66 | 73.14 |
| Income taxes | -16.82 | - 176.22 | -82.70 | - 129.40 | -17.11 |
| Net earnings | 51.93 | 621.67 | 287.96 | 438.26 | 56.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 56.67 | 202.65 | 124.20 | 45.76 | |
| Intangible assets total | 56.67 | 202.65 | 124.20 | 45.76 | |
| Buildings | 71.28 | 55.14 | 39.00 | ||
| Machinery and equipment | 192.31 | 396.51 | 533.64 | 373.84 | 53.67 |
| Tangible assets total | 192.31 | 467.79 | 588.78 | 412.84 | 53.67 |
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 536.13 | 1 822.91 | 1 814.40 | 2 247.81 | |
| Inventories total | 1 536.13 | 1 822.91 | 1 814.40 | 2 247.81 | |
| Current trade debtors | 390.99 | 434.94 | 296.20 | 1 469.69 | 15.49 |
| Current amounts owed by group member comp. | 2 401.77 | ||||
| Prepayments and accrued income | 49.90 | 32.63 | 29.66 | 46.57 | 28.77 |
| Current other receivables | 25.18 | 22.15 | 33.94 | 49.23 | |
| Current deferred tax assets | 4.26 | 181.63 | |||
| Short term receivables total | 470.33 | 489.72 | 359.81 | 1 565.49 | 2 627.66 |
| Cash and bank deposits | 146.38 | 1 894.66 | 1 543.60 | 264.69 | 640.22 |
| Cash and cash equivalents | 146.38 | 1 894.66 | 1 543.60 | 264.69 | 640.22 |
| Balance sheet total (assets) | 2 352.65 | 4 731.75 | 4 509.23 | 4 615.04 | 3 367.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 150.00 | 200.00 | 1 414.32 | 653.92 |
| Other reserves | 158.07 | 96.88 | - 618.23 | ||
| Retained earnings | 1 284.50 | 1 186.44 | 1 450.04 | 384.86 | 230.38 |
| Profit of the financial year | 51.93 | 621.67 | 287.96 | 438.26 | 56.03 |
| Shareholders equity total | 1 466.44 | 2 038.10 | 2 176.06 | 2 414.32 | 402.11 |
| Provisions | 45.64 | 114.14 | 107.71 | 105.78 | |
| Non-current other liabilities | 102.20 | ||||
| Non-current liabilities total | 102.20 | ||||
| Current trade creditors | 354.71 | 1 061.55 | 1 015.80 | 1 047.60 | 16.24 |
| Current owed to participating | 6.05 | 6.04 | 7.18 | 152.54 | |
| Current owed to group member | 61.43 | 55.88 | 176.74 | 3.23 | 2 171.34 |
| Short-term deferred tax liabilities | 30.07 | 146.86 | 43.82 | 197.77 | 238.96 |
| Other non-interest bearing current liabilities | 388.31 | 1 206.98 | 981.92 | 693.79 | 538.67 |
| Current liabilities total | 840.57 | 2 477.30 | 2 225.46 | 2 094.93 | 2 965.21 |
| Balance sheet total (liabilities) | 2 352.65 | 4 731.75 | 4 509.23 | 4 615.04 | 3 367.32 |
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