WELLTEC A/S
CVR number: 13478805
Gydevang 25, 3450 Allerød
tel: 48143514
Income statement (mUSD)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 87.80 | 70.67 | 117.58 | 134.05 |
Costs of manufacturing | -73.43 | -77.36 | -59.80 | |
Gross profit | 12.88 | -2.76 | 40.23 | 74.26 |
Other operating expenses | -99.43 | -29.95 | -43.42 | -26.91 |
EBIT | -11.63 | -32.71 | -3.19 | 47.35 |
Other financial income | 28.76 | 22.31 | 36.12 | 35.06 |
Other financial expenses | -48.66 | -36.96 | -38.31 | -38.41 |
Pre-tax profit | -31.54 | -47.36 | 1.00 | 44.00 |
Income taxes | -0.36 | 10.86 | -5.24 | -9.00 |
Net earnings | -31.89 | -36.50 | -4.24 | 34.99 |
Assets (mUSD)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible rights | 86.20 | 70.90 | 48.80 | 37.88 |
Intangible assets total | 86.20 | 70.90 | 48.80 | 37.88 |
Buildings | 8.64 | 8.31 | 7.92 | |
Machinery and equipment | 67.35 | 1.51 | 1.44 | 3.04 |
Advance payments and construction in progress | 22.31 | 24.34 | 22.26 | |
Other tangible assets | 74.29 | 49.78 | 74.69 | |
Tangible assets total | 98.30 | 84.11 | 83.47 | 99.98 |
Holdings in group member companies | 24.72 | 28.61 | 18.70 | 22.11 |
Other non-current investments | 0.70 | |||
Investments total | 24.72 | 28.61 | 18.70 | 22.81 |
Non-curr. owed by particip. interest comp. | 197.62 | 198.93 | 221.32 | 229.54 |
Non-current other receivables | 0.20 | |||
Long term receivables total | 197.81 | 198.93 | 221.32 | 229.54 |
Inventories total | 3.67 | 6.12 | 1.09 | |
Current trade debtors | 9.55 | 8.21 | 11.37 | 9.30 |
Current owed by particip. interest comp. | 7.92 | 13.18 | 40.00 | 68.67 |
Prepayments and accrued income | 2.30 | 1.90 | 2.54 | 1.56 |
Current other receivables | 2.95 | 1.92 | 2.16 | 0.48 |
Current deferred tax assets | 0.53 | |||
Short term receivables total | 22.73 | 25.21 | 56.06 | 80.54 |
Cash and bank deposits | 32.00 | 16.17 | 7.26 | 15.39 |
Cash and cash equivalents | 32.00 | 16.17 | 7.26 | 15.39 |
Balance sheet total (assets) | 465.43 | 430.05 | 435.61 | 487.24 |
Equity and liabilities (mUSD)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 53.22 | 53.22 | 53.22 | 53.22 |
Other reserves | 4.97 | 15.10 | 15.45 | 13.96 |
Retained earnings | -3.71 | -22.04 | -59.72 | -74.35 |
Profit of the financial year | -31.89 | -36.50 | -4.24 | 34.99 |
Shareholders equity total | 22.59 | 9.78 | 4.70 | 27.82 |
Non-current loans from credit institutions | 26.03 | |||
Non-current leasing loans | 7.46 | 9.14 | 9.33 | 23.37 |
Non-current other liabilities | 293.24 | 329.69 | 331.24 | 334.08 |
Non-current deferred tax liabilities | 15.59 | 4.24 | 2.63 | 0.33 |
Non-current liabilities total | 342.33 | 343.07 | 343.20 | 357.78 |
Current loans from credit institutions | 5.00 | |||
Current trade creditors | 6.58 | 9.85 | 12.44 | 11.80 |
Current owed to group member | 72.24 | 8.47 | 9.85 | 12.04 |
Short-term deferred tax liabilities | 1.83 | 0.38 | 3.32 | 5.77 |
Other non-interest bearing current liabilities | 19.87 | 58.49 | 62.09 | 67.03 |
Current liabilities total | 100.51 | 77.19 | 87.70 | 101.64 |
Balance sheet total (liabilities) | 465.43 | 430.05 | 435.61 | 487.24 |
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