WELLTEC A/S

CVR number: 13478805

Gydevang 25, 3450 Allerød

tel: 48143514

Income statement (mUSD)

	2019	2020	2021	2022	2023
Intangible rights	37.85	32.77	35.39	34.81	34.17
Goodwill	2.50
Intangible assets total	40.36	32.77	35.39	34.81	34.17
Buildings	1.36
Machinery and equipment	5.74	0.99	1.38	1.63	1.62
Advance payments and construction in progress	22.82	19.09	17.25	20.25	27.75
Other tangible assets	95.39	59.94	58.48	55.07	58.39
Tangible assets total	125.32	80.03	77.12	76.96	87.76
Holdings in group member companies		19.75	18.65	18.51	35.62
Participating interests				1.03	2.40
Other non-current investments	0.72				0.59
Investments total	0.72	19.75	18.65	19.54	38.61
Non-curr. owed by particip. interest comp.	198.84	237.51	42.03	42.02	51.87
Deferred tax assets	1.69
Long term receivables total	200.53	237.51	42.03	42.02	51.87
Inventories total	2.74	15.71
Current trade debtors	42.86	4.71	11.06	14.72	13.13
Current owed by particip. interest comp.	33.64	31.37	37.43	46.95	74.78
Prepayments and accrued income	3.63	1.56	2.13	4.07	2.06
Current other receivables	3.43	1.10	2.57	2.84	25.64
Current deferred tax assets	3.67	1.02	0.32	0.04	0.28
Short term receivables total	87.23	39.75	53.50	68.61	115.90
Cash and bank deposits	30.37	14.90	24.61	38.05	44.82
Cash and cash equivalents	30.37	14.90	24.61	38.05	44.82
Balance sheet total (assets)	487.26	440.42	251.29	279.98	373.13

	2019	2020	2021	2022	2023
Share capital	53.22	53.22	53.22	53.22	53.22
Shares repurchased				-15.00	- 145.00
Other reserves	-30.81	11.45	13.08	36.30	297.03
Retained earnings	-3.19	-47.54	-52.52	-23.44	-98.14
Profit of the financial year	21.45	-1.85	38.92	69.22	113.76
Shareholders equity total	40.66	15.28	52.70	120.30	220.87
Non-current loans from credit institutions		15.00
Non-current leasing loans	40.29	15.52	13.56	11.85	11.68
Non-current pension loans			0.33	0.36	0.43
Non-current owed to participating			130.07	82.02	0.22
Provisions					4.92
Non-current other liabilities	334.08	337.08	2.56	1.93	2.04
Non-current deferred tax liabilities	5.34	2.31	6.58	5.86	11.88
Non-current liabilities total	379.71	369.92	153.10	102.01	31.16
Current loans from credit institutions	5.00
Current leasing loans		3.13	1.35	1.49	1.79
Current trade creditors	13.78	7.49	9.18	11.05	11.89
Current owed to group member	0.90	27.62	24.93	15.59	68.21
Short-term deferred tax liabilities	8.40	4.61	5.20	21.89	32.25
Other non-interest bearing current liabilities	38.81	12.38	4.83	7.64	6.95
Current liabilities total	66.89	55.22	45.49	57.66	121.09
Balance sheet total (liabilities)	487.26	440.42	251.29	279.98	373.13

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