WHITEAWAY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33767986
Dusager 12, 8200 Aarhus N
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 985.64 | 2 383.29 | 2 273.19 | 2 421.66 | 2 590.51 |
| Costs of manufacturing | -1 600.08 | -1 995.24 | -1 912.97 | -2 034.88 | -2 137.36 |
| External services | - 169.76 | - 161.81 | |||
| Gross profit | 215.80 | 226.24 | 360.23 | 386.78 | 453.14 |
| Costs of management | - 177.12 | - 204.94 | |||
| Employee benefit expenses | - 105.91 | - 145.58 | - 151.40 | ||
| Other operating expenses | - 171.91 | - 221.89 | - 199.35 | ||
| Total depreciation | -5.20 | -4.77 | -7.15 | -13.81 | -15.00 |
| EBIT | 104.69 | 75.89 | 29.77 | -26.05 | 33.86 |
| Other financial income | 18.89 | 24.19 | 17.18 | 27.22 | 74.81 |
| Other financial expenses | -17.68 | -30.28 | -27.11 | -30.63 | -81.36 |
| Pre-tax profit | 105.91 | 69.80 | 19.83 | -29.45 | 27.32 |
| Income taxes | -23.50 | -16.97 | -4.34 | 6.93 | -2.96 |
| Net earnings | 82.41 | 52.84 | 15.49 | -22.52 | 24.35 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 22.04 | 17.71 | 12.16 | 29.43 | 38.57 |
| Goodwill | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 |
| Intangible assets total | 164.64 | 160.31 | 154.76 | 172.03 | 181.17 |
| Buildings | 17.19 | 17.27 | |||
| Machinery and equipment | 0.58 | 0.44 | 1.16 | ||
| Other tangible assets | 4.30 | 4.73 | 24.24 | 27.44 | |
| Tangible assets total | 4.88 | 0.44 | 5.89 | 41.43 | 44.71 |
| Other non-current investments | 145.40 | 129.04 | 99.68 | -22.10 | -22.41 |
| Investments total | 145.40 | 129.04 | 99.68 | -22.10 | -22.41 |
| Non-current other receivables | 124.60 | 105.99 | |||
| Deferred tax assets | 11.79 | 16.14 | 5.91 | 0.68 | 5.17 |
| Long term receivables total | 11.79 | 16.14 | 5.91 | 125.28 | 111.16 |
| Inventories total | 189.59 | 254.80 | 280.67 | 308.83 | 357.40 |
| Current trade debtors | 71.01 | 106.39 | 142.45 | 122.11 | 127.76 |
| Prepayments and accrued income | 7.65 | 10.17 | 13.24 | 12.53 | 7.51 |
| Current other receivables | 98.95 | 128.36 | 171.92 | 189.79 | 73.96 |
| Short term receivables total | 177.61 | 244.93 | 327.62 | 324.43 | 209.22 |
| Cash and bank deposits | 205.20 | 6.77 | -69.40 | -23.24 | -1.83 |
| Cash and cash equivalents | 205.20 | 6.77 | -69.40 | -23.24 | -1.83 |
| Balance sheet total (assets) | 899.13 | 812.43 | 805.12 | 926.66 | 879.43 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Other reserves | 1.04 | -8.41 | -11.48 | -10.55 | |
| Retained earnings | 181.80 | 192.68 | 245.52 | 261.01 | 238.49 |
| Profit of the financial year | 82.41 | 52.84 | 15.49 | -22.52 | 24.35 |
| Minority interest (BS) | 1.20 | ||||
| Shareholders equity total | 267.03 | 246.11 | 253.19 | 227.59 | 252.88 |
| Non-current leasing loans | 134.00 | 116.67 | 96.97 | 87.87 | |
| Non-current other liabilities | 0.37 | 90.28 | |||
| Non-current deferred tax liabilities | 2.89 | 2.34 | |||
| Non-current liabilities total | 137.26 | 119.01 | 90.28 | 96.97 | 87.87 |
| Current loans from credit institutions | 25.43 | 101.61 | 105.99 | 3.58 | |
| Current leasing loans | 38.53 | 41.32 | 42.16 | 40.73 | |
| Current trade creditors | 317.55 | 272.60 | 219.28 | 376.62 | 422.90 |
| Current owed to group member | 1.08 | 3.66 | |||
| Short-term deferred tax liabilities | 30.94 | 21.32 | 1.50 | ||
| Other non-interest bearing current liabilities | 107.81 | 82.93 | 129.29 | 76.24 | 67.80 |
| Accruals and deferred income | 9.96 | ||||
| Current liabilities total | 494.83 | 443.61 | 461.64 | 602.10 | 538.67 |
| Balance sheet total (liabilities) | 899.13 | 808.73 | 805.12 | 926.66 | 879.43 |
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