WHITEAWAY GROUP A/S
CVR number: 33767986
Dusager 12, 8200 Aarhus N
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 427.21 | 1 985.64 | 2 383.29 | 2 273.19 | 2 421.66 |
| Costs of manufacturing | -2 038.54 | -1 600.08 | -1 995.24 | -1 912.97 | -2 034.88 |
| External services | - 172.44 | - 169.76 | - 161.81 | ||
| Gross profit | 216.23 | 215.80 | 226.24 | 360.23 | 386.78 |
| Employee benefit expenses | - 122.59 | - 105.91 | - 145.58 | - 151.40 | - 177.12 |
| Other operating expenses | 0.00 | - 171.91 | - 221.89 | ||
| Total depreciation | -10.45 | -5.20 | -4.77 | -7.15 | -13.81 |
| EBIT | 83.20 | 104.69 | 75.89 | 29.77 | -26.05 |
| Other financial income | 15.05 | 18.89 | 24.19 | 17.18 | 27.22 |
| Other financial expenses | -20.29 | -17.68 | -30.28 | -27.11 | -30.63 |
| Pre-tax profit | 77.95 | 105.91 | 69.80 | 19.83 | -29.45 |
| Income taxes | -16.76 | -23.50 | -16.97 | -4.34 | 6.93 |
| Net earnings | 61.20 | 82.41 | 52.84 | 15.49 | -22.52 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.25 | 22.04 | 17.71 | 12.16 | 29.43 |
| Goodwill | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 |
| Intangible assets total | 167.85 | 164.64 | 160.31 | 154.76 | 172.03 |
| Buildings | 17.19 | ||||
| Machinery and equipment | 0.90 | 0.58 | 0.44 | 1.16 | 10.22 |
| Other tangible assets | 5.36 | 4.30 | 4.73 | 14.03 | |
| Tangible assets total | 6.26 | 4.88 | 0.44 | 5.89 | 41.43 |
| Other non-current investments | 142.30 | 145.40 | 129.04 | 99.68 | 102.50 |
| Investments total | 142.30 | 145.40 | 129.04 | 99.68 | 102.50 |
| Deferred tax assets | 13.78 | 11.79 | 16.14 | 5.91 | 0.68 |
| Long term receivables total | 13.78 | 11.79 | 16.14 | 5.91 | 0.68 |
| Inventories total | 162.42 | 189.59 | 254.80 | 280.67 | 308.83 |
| Current trade debtors | 86.59 | 71.01 | 106.39 | 142.45 | 122.11 |
| Prepayments and accrued income | 6.15 | 7.65 | 10.17 | 13.24 | 12.53 |
| Current other receivables | 84.37 | 98.95 | 128.36 | 171.92 | 157.04 |
| Current deferred tax assets | 9.50 | ||||
| Short term receivables total | 177.11 | 177.61 | 244.93 | 327.62 | 301.19 |
| Cash and bank deposits | 159.10 | 205.20 | 6.77 | -69.40 | |
| Cash and cash equivalents | 159.10 | 205.20 | 6.77 | -69.40 | |
| Balance sheet total (assets) | 828.82 | 899.13 | 812.43 | 805.12 | 926.66 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Other reserves | -1.29 | 1.04 | - 246.11 | - 261.60 | - 239.08 |
| Retained earnings | 120.24 | 181.80 | 192.68 | 245.52 | 261.01 |
| Profit of the financial year | 61.20 | 82.41 | 52.84 | 15.49 | -22.52 |
| Minority interest (BS) | 2.05 | 1.20 | |||
| Shareholders equity total | 182.78 | 267.03 | |||
| Non-current leasing loans | 129.55 | 134.00 | 116.67 | ||
| Non-current other liabilities | 0.37 | 0.37 | 90.28 | 96.97 | |
| Non-current deferred tax liabilities | 3.30 | 2.89 | 2.34 | ||
| Non-current liabilities total | 133.22 | 137.26 | 119.01 | 90.28 | 96.97 |
| Current loans from credit institutions | 25.43 | 101.61 | 105.99 | ||
| Current leasing loans | 34.32 | 38.53 | 41.32 | ||
| Current trade creditors | 333.60 | 317.55 | 272.60 | 219.28 | 376.62 |
| Current owed to group member | 1.08 | ||||
| Short-term deferred tax liabilities | 8.90 | 30.94 | 21.32 | 1.50 | 5.80 |
| Other non-interest bearing current liabilities | 135.99 | 107.81 | 82.93 | 382.49 | 336.94 |
| Accruals and deferred income | 9.96 | 3.25 | |||
| Current liabilities total | 512.81 | 494.83 | 443.61 | 714.83 | 829.69 |
| Balance sheet total (liabilities) | 828.82 | 899.13 | 562.62 | 805.12 | 926.66 |
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