COBI REHAB A/S — Credit Rating and Financial Key Figures

CVR number: 26989469

Silovej 16 D, Karlstrup 2690 Karlslunde

tel: 70252544

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 267.28	10 806.97	12 975.82	8 266.80	10 323.02
Employee benefit expenses	-9 192.07	-9 795.85	-8 672.65	-8 437.16	-8 132.52
Total depreciation	- 550.13	- 718.78	- 832.78	- 952.15	- 915.46
EBIT	525.08	292.33	3 470.38	-1 122.51	1 275.04
Other financial income	6.87	181.72	104.82	369.76	98.29
Other financial expenses	-83.62	- 421.98	- 164.90	- 361.11	- 437.37
Net income from associates (fin.)	791.14	884.94	1 601.78	1 329.76	187.37
Pre-tax profit	1 239.47	937.01	5 012.09	215.91	1 123.34
Income taxes	- 246.46	-70.69	- 821.29	184.03	- 313.77
Net earnings	993.02	866.33	4 190.80	399.94	809.57

	2019	2020	2021	2022	2023
Development expenditure		377.04	561.84	1 149.18	1 137.24
Intangible rights	638.95	637.11	333.61	30.10
Goodwill	6 189.51	5 825.42	6 304.15	5 815.06	5 325.97
Intangible assets total	6 828.46	6 839.57	7 199.60	6 994.34	6 463.21
Buildings	91.73	3.87	28.68	176.49	258.83
Tangible assets total	91.73	3.87	28.68	176.49	258.83
Holdings in group member companies	7 680.76	6 640.32	5 840.50	5 524.16	4 729.74
Investments total	7 848.44	6 807.99	6 025.72	5 709.38	4 942.02
Long term receivables total
Finished products/goods	8 343.85	9 310.61	13 512.96	12 157.82	12 917.00
Inventories total	8 343.85	9 310.61	13 512.96	12 157.82	12 917.00
Current trade debtors	3 859.91	2 961.60	3 207.86	2 057.46	2 521.92
Current amounts owed by group member comp.	613.68
Prepayments and accrued income	98.66	313.42	138.50	61.91	127.23
Current other receivables	90.07	150.41	1 962.24	60.72	28.87
Current deferred tax assets				255.89
Short term receivables total	4 662.32	3 425.43	5 308.59	2 435.97	2 678.02
Cash and bank deposits	108.87	2 304.12	761.54	505.61	496.68
Cash and cash equivalents	108.87	2 304.12	761.54	505.61	496.68
Balance sheet total (assets)	27 883.66	28 691.59	32 837.09	27 979.61	27 755.77

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	400.00	400.00	400.00
Shares repurchased		250.00	700.00
Other reserves	-86.46	282.24	1 784.96	1 926.74	1 909.71
Retained earnings	14 296.55	14 745.48	13 085.63	16 888.60	17 297.85
Profit of the financial year	993.02	866.33	4 190.80	399.94	809.57
Shareholders equity total	15 328.10	16 269.04	20 161.38	19 615.28	20 417.13
Provisions	130.19	200.87	186.12	257.98	265.09
Non-current deferred tax liabilities	291.81		477.74
Non-current liabilities total	291.81		477.74
Current loans from credit institutions		907.92		2 998.57	3 309.69
Advances received	48.66	575.72	76.16	255.03	359.92
Current trade creditors	895.52	1 422.58	3 279.53	1 315.26	1 083.09
Current owed to group member	8 787.19	4 671.19	879.67	2 062.47	681.31
Short-term deferred tax liabilities	116.27		824.22		306.67
Other non-interest bearing current liabilities	2 285.93	4 644.27	6 952.26	1 475.01	1 332.89
Current liabilities total	12 133.56	12 221.67	12 011.84	8 106.35	7 073.56
Balance sheet total (liabilities)	27 883.66	28 691.59	32 837.09	27 979.61	27 755.77

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