E.C. WHITE ApS — Credit Rating and Financial Key Figures

CVR number: 13404682
Skast 90, 6261 Bredebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit211.84166.48- 113.97334.07-32.78
Employee benefit expenses- 408.53- 422.14- 162.49- 170.22
EBIT- 196.69- 255.66- 276.45163.85-32.78
Other financial income6.653.342.581.021.93
Other financial expenses- 237.47- 233.98-6.22-12.47-20.20
Net income from associates (fin.)2 932.98434.00-3 152.5512.54716.53
Pre-tax profit2 505.47-52.30-3 432.64164.94665.48
Income taxes-0.010.01-0.01-0.020.02
Net earnings2 505.47-52.29-3 432.65164.92665.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 239.3812 624.069 471.519 485.3110 201.84
Investments total12 239.3812 624.069 471.519 485.3110 201.84
Long term receivables total
Raw materials and consumables141.69
Inventories total141.69
Current trade debtors1.54
Current amounts owed by group member comp.6 437.2135.4235.4235.4237.23
Current other receivables0.93290.2214.9138.143.18
Current deferred tax assets0.01
Short term receivables total6 438.13325.6451.8773.5540.42
Other current investments8.4511.025.426.345.57
Cash and bank deposits1.830.1911.163.084.60
Cash and cash equivalents10.2711.2116.589.4210.17
Balance sheet total (assets)18 687.7912 960.919 681.649 568.2810 252.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital143.00143.00143.00143.00143.00
Other reserves14 587.9615 021.979 430.299 430.2910 146.82
Retained earnings-4 638.21-2 566.742 972.64- 460.01-1 011.61
Profit of the financial year2 505.47-52.29-3 432.65164.92665.50
Shareholders equity total12 598.2212 545.939 113.289 278.209 943.70
Provisions0.00
Non-current liabilities total
Current loans from credit institutions796.57-0.00
Current trade creditors20.0020.0020.0021.3120.53
Current owed to participating288.19
Current owed to group member379.54
Other non-interest bearing current liabilities5 272.9915.44548.36268.76
Current liabilities total6 089.56414.97568.36290.08308.72
Balance sheet total (liabilities)18 687.7912 960.919 681.649 568.2810 252.43
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