White Avenue Group A/S — Credit Rating and Financial Key Figures
CVR number: 37628174
Lundagervej 45 B, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.64 | 5 773.56 | 6 830.30 | 6 368.84 | 6 115.24 |
| Employee benefit expenses | -2 471.23 | -2 977.08 | -3 950.95 | -5 278.80 | -4 486.49 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | -16.76 | -16.76 | -48.59 | -83.10 | - 137.53 |
| EBIT | 282.65 | 2 779.71 | 2 830.76 | 1 006.94 | 1 428.16 |
| Other financial income | 70.58 | 139.52 | 133.03 | 128.85 | 184.89 |
| Other financial expenses | -85.55 | - 345.28 | - 416.10 | - 588.30 | -1 009.14 |
| Net income from associates (fin.) | - 779.26 | - 307.45 | - 298.86 | - 287.69 | |
| Pre-tax profit | 267.68 | 1 794.69 | 2 240.24 | 248.63 | 316.23 |
| Income taxes | -64.92 | - 580.47 | - 577.11 | - 148.61 | - 244.09 |
| Net earnings | 202.77 | 1 214.22 | 1 663.13 | 100.02 | 72.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 075.33 | 2 525.39 | |||
| Buildings | 295.61 | 313.65 | 295.34 | ||
| Machinery and equipment | 71.72 | 54.96 | 35.72 | 384.42 | 327.41 |
| Tangible assets total | 71.72 | 54.96 | 331.32 | 2 773.40 | 3 148.14 |
| Other receivables | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 |
| Investments total | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 |
| Long term receivables total | |||||
| Finished products/goods | 5 180.17 | 3 620.87 | 7 603.70 | 10 028.28 | 9 505.63 |
| Advance payments | 461.59 | 413.77 | 359.81 | 107.44 | 60.22 |
| Inventories total | 5 641.77 | 4 034.64 | 7 963.51 | 10 135.72 | 9 565.85 |
| Current trade debtors | 584.53 | 595.74 | 941.13 | 1 058.63 | 814.11 |
| Current amounts owed by group member comp. | 131.26 | 115.89 | 203.40 | 176.69 | |
| Current owed by particip. interest comp. | 597.89 | 1 849.12 | 4 095.81 | 3 397.42 | 3 031.50 |
| Prepayments and accrued income | 64.08 | 177.62 | |||
| Current other receivables | 196.14 | 162.52 | 367.54 | 390.54 | 90.33 |
| Current deferred tax assets | 27.52 | 2.94 | 13.98 | 59.02 | |
| Short term receivables total | 1 537.35 | 2 790.30 | 5 404.48 | 5 063.98 | 4 349.27 |
| Cash and bank deposits | 3.61 | 267.02 | 382.89 | 65.94 | 21.37 |
| Cash and cash equivalents | 3.61 | 267.02 | 382.89 | 65.94 | 21.37 |
| Balance sheet total (assets) | 7 306.82 | 7 199.31 | 14 134.59 | 18 091.43 | 17 137.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 350.70 | 1 553.46 | 2 767.68 | 4 430.81 | 4 530.82 |
| Profit of the financial year | 202.77 | 1 214.22 | 1 663.13 | 100.02 | 72.13 |
| Shareholders equity total | 2 053.46 | 3 267.68 | 4 930.81 | 5 030.82 | 5 102.96 |
| Provisions | 3.41 | 52.98 | 23.57 | 124.69 | |
| Non-current other liabilities | 1 944.83 | ||||
| Non-current deferred tax liabilities | 3 851.40 | 4 344.19 | |||
| Non-current liabilities total | 1 944.83 | 3 851.40 | 4 344.19 | ||
| Current loans from credit institutions | 349.69 | 12.44 | 2 203.06 | 2 975.41 | 1 520.88 |
| Advances received | 302.12 | 180.88 | 326.67 | 359.37 | |
| Current trade creditors | 2 757.02 | 162.27 | 505.69 | 2 390.85 | 4 006.10 |
| Current owed to participating | 480.84 | 5.89 | 5.89 | ||
| Current owed to group member | 600.00 | ||||
| Short-term deferred tax liabilities | 538.83 | 477.19 | |||
| Other non-interest bearing current liabilities | 1 360.28 | 3 031.33 | 4 014.14 | 3 492.70 | 1 078.83 |
| Current liabilities total | 5 249.95 | 3 931.63 | 7 205.98 | 9 185.63 | 7 565.18 |
| Balance sheet total (liabilities) | 7 306.82 | 7 199.31 | 14 134.59 | 18 091.43 | 17 137.02 |
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