WELLTEC A/S — Credit Rating and Financial Key Figures
CVR number: 13478805
Gydevang 25, 3450 Allerød
tel: 48143514
Income statement (mUSD)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.86 | 87.80 | 70.67 | 117.58 | 134.05 |
| Costs of manufacturing | -73.43 | -77.36 | -59.80 | ||
| Gross profit | 29.06 | 12.88 | -2.76 | 40.23 | 74.26 |
| Other operating expenses | - 108.94 | -99.43 | -29.95 | -43.42 | -26.91 |
| EBIT | -8.08 | -11.63 | -32.71 | -3.19 | 47.35 |
| Other financial income | 30.26 | 28.76 | 22.31 | 36.12 | 35.06 |
| Other financial expenses | -71.10 | -48.66 | -36.96 | -38.31 | -38.41 |
| Pre-tax profit | -48.92 | -31.54 | -47.36 | 1.00 | 44.00 |
| Income taxes | -8.36 | -0.36 | 10.86 | -5.24 | -9.00 |
| Net earnings | -57.28 | -31.89 | -36.50 | -4.24 | 34.99 |
Assets (mUSD)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 101.21 | 86.20 | 70.90 | 48.80 | 37.88 |
| Intangible assets total | 101.21 | 86.20 | 70.90 | 48.80 | 37.88 |
| Buildings | 8.99 | 8.64 | 8.31 | 7.92 | |
| Machinery and equipment | 83.56 | 67.35 | 1.51 | 1.44 | 3.04 |
| Advance payments and construction in progress | 19.37 | 22.31 | 24.34 | 22.26 | |
| Other tangible assets | 74.29 | 49.78 | 74.69 | ||
| Tangible assets total | 111.91 | 98.30 | 84.11 | 83.47 | 99.98 |
| Holdings in group member companies | 30.41 | 24.72 | 28.61 | 18.70 | 22.11 |
| Other non-current investments | 0.70 | ||||
| Investments total | 30.41 | 24.72 | 28.61 | 18.70 | 22.81 |
| Non-curr. owed by particip. interest comp. | 201.86 | 197.62 | 198.93 | 221.32 | 229.54 |
| Non-current other receivables | 0.22 | 0.20 | |||
| Long term receivables total | 202.08 | 197.81 | 198.93 | 221.32 | 229.54 |
| Inventories total | 4.24 | 3.67 | 6.12 | 1.09 | |
| Current trade debtors | 7.57 | 9.55 | 8.21 | 11.37 | 9.30 |
| Current owed by particip. interest comp. | 10.73 | 7.92 | 13.18 | 40.00 | 68.67 |
| Prepayments and accrued income | 2.00 | 2.30 | 1.90 | 2.54 | 1.56 |
| Current other receivables | 1.66 | 2.95 | 1.92 | 2.16 | 0.48 |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 21.96 | 22.73 | 25.21 | 56.06 | 80.54 |
| Current other shares and ownership | 10.64 | ||||
| Cash and bank deposits | 32.96 | 32.00 | 16.17 | 7.26 | 15.39 |
| Cash and cash equivalents | 43.60 | 32.00 | 16.17 | 7.26 | 15.39 |
| Balance sheet total (assets) | 515.41 | 465.43 | 430.05 | 435.61 | 487.24 |
Equity and liabilities (mUSD)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 |
| Other reserves | -8.87 | 4.97 | 15.10 | 15.45 | 13.96 |
| Retained earnings | 60.56 | -3.71 | -22.04 | -59.72 | -74.35 |
| Profit of the financial year | -57.28 | -31.89 | -36.50 | -4.24 | 34.99 |
| Shareholders equity total | 47.63 | 22.59 | 9.78 | 4.70 | 27.82 |
| Non-current loans from credit institutions | 26.81 | 26.03 | |||
| Non-current leasing loans | 8.00 | 7.46 | 9.14 | 9.33 | 23.37 |
| Non-current other liabilities | 309.95 | 293.24 | 329.69 | 331.24 | 334.08 |
| Non-current deferred tax liabilities | 20.85 | 15.59 | 4.24 | 2.63 | 0.33 |
| Non-current liabilities total | 365.61 | 342.33 | 343.07 | 343.20 | 357.78 |
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 8.53 | 6.58 | 9.85 | 12.44 | 11.80 |
| Current owed to group member | 63.43 | 72.24 | 8.47 | 9.85 | 12.04 |
| Short-term deferred tax liabilities | 0.97 | 1.83 | 0.38 | 3.32 | 5.77 |
| Other non-interest bearing current liabilities | 29.25 | 19.87 | 58.49 | 62.09 | 67.03 |
| Current liabilities total | 102.18 | 100.51 | 77.19 | 87.70 | 101.64 |
| Balance sheet total (liabilities) | 515.41 | 465.43 | 430.05 | 435.61 | 487.24 |
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