WELLTEC A/S — Credit Rating and Financial Key Figures

CVR number: 13478805

Gydevang 25, 3450 Allerød

tel: 48143514

Income statement (mUSD)

	2020	2021	2022	2023	2024
Intangible rights	32.77	35.39	34.81	34.17	34.40
Intangible assets total	32.77	35.39	34.81	34.17	34.40
Machinery and equipment	0.99	1.38	1.63	1.62	1.51
Advance payments and construction in progress	19.09	17.25	20.25	27.75	26.77
Other tangible assets	59.94	58.48	55.07	58.39	68.94
Tangible assets total	80.03	77.12	76.96	87.76	97.23
Holdings in group member companies	19.75	18.65	18.51	35.62	35.50
Participating interests			1.03	2.40	4.85
Other non-current investments				0.59	1.39
Investments total	19.75	18.65	19.54	38.61	41.74
Non-curr. owed by particip. interest comp.	237.51	42.03	42.02	51.87	112.75
Long term receivables total	237.51	42.03	42.02	51.87	112.75
Inventories total	15.71
Current trade debtors	4.71	11.06	14.72	13.13	10.30
Current owed by particip. interest comp.	31.37	37.43	46.95	74.78	50.08
Prepayments and accrued income	1.56	2.13	4.07	2.06	2.25
Current other receivables	1.10	2.57	2.84	25.64	2.28
Current deferred tax assets	1.02	0.32	0.04	0.28	0.28
Short term receivables total	39.75	53.50	68.61	115.90	65.19
Cash and bank deposits	14.90	24.61	38.05	44.82	51.43
Cash and cash equivalents	14.90	24.61	38.05	44.82	51.43
Balance sheet total (assets)	440.42	251.29	279.98	373.13	402.73

	2020	2021	2022	2023	2024
Share capital	53.22	53.22	53.22	53.22	53.22
Shares repurchased			-15.00	- 145.00	- 180.00
Other reserves	11.45	13.08	36.30	297.03	369.48
Retained earnings	-47.54	-52.52	-23.44	-98.14	- 163.74
Profit of the financial year	-1.85	38.92	69.22	113.76	189.71
Shareholders equity total	15.28	52.70	120.30	220.87	268.67
Non-current loans from credit institutions	15.00
Non-current leasing loans	15.52	13.56	11.85	11.68	8.79
Non-current pension loans		0.33	0.36	0.43	0.33
Non-current owed to participating		130.07	82.02	0.22	0.16
Provisions				4.92	3.53
Non-current other liabilities	337.08	2.56	1.93	2.04	2.06
Non-current deferred tax liabilities	2.31	6.58	5.86	11.88	8.44
Non-current liabilities total	369.92	153.10	102.01	31.16	23.30
Current leasing loans	3.13	1.35	1.49	1.79	1.86
Current trade creditors	7.49	9.18	11.05	11.89	6.82
Current owed to group member	27.62	24.93	15.59	68.21	51.41
Short-term deferred tax liabilities	4.61	5.20	21.89	32.25	46.28
Other non-interest bearing current liabilities	12.38	4.83	7.64	6.95	4.40
Current liabilities total	55.22	45.49	57.66	121.09	110.76
Balance sheet total (liabilities)	440.42	251.29	279.98	373.13	402.73

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