WELLTEC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30695003

Gydevang 25, 3450 Allerød

Income statement (mUSD)

	2020	2021	2022	2023	2024
Intangible rights	68.08	67.13	64.58	74.36	71.81
Goodwill	242.34	242.34	242.34	244.06	244.06
Intangible assets total	310.42	309.47	306.92	318.42	315.87
Buildings	1.56	1.08	0.05
Machinery and equipment	53.73	54.46	54.42	65.55	79.83
Advance payments and construction in progress	19.09	17.25	20.29	27.73	26.77
Other tangible assets	39.51	32.96	36.61	38.18	34.60
Tangible assets total	113.90	105.75	111.37	131.46	141.21
Participating interests			1.03	2.40	4.85
Other non-current investments	0.78	0.72	0.73		0.98
Investments total	0.78	0.72	1.76	2.40	5.83
Non-current other receivables				1.30	1.58
Deferred tax assets	4.75	7.36	2.88	4.41	5.17
Long term receivables total	4.75	7.36	2.88	5.71	6.75
Inventories total	17.70	24.41	28.13	29.84	31.17
Current trade debtors	38.62	55.42	62.74	64.04	81.30
Prepayments and accrued income	3.34	5.34	10.79	8.95	6.34
Current other receivables	6.37	3.50	3.29	10.03	7.21
Current deferred tax assets	2.98	1.85	4.58	6.14	8.61
Short term receivables total	51.31	66.11	81.39	89.16	103.45
Cash and bank deposits	30.60	44.69	70.62	95.63	103.09
Cash and cash equivalents	30.60	44.69	70.62	95.63	103.09
Balance sheet total (assets)	529.45	558.49	603.08	672.62	707.37

	2020	2021	2022	2023	2024
Share capital	0.88	1.10	1.10	1.10	1.10
Other reserves	-35.06	-36.42	-41.44	-41.00	-55.18
Retained earnings	119.80	156.50	162.44	228.71	335.79
Profit of the financial year	-15.88	5.30	65.31	106.25	116.96
Shareholders equity total	69.74	126.48	187.41	295.06	398.67
Non-current loans from credit institutions	17.07	321.30	291.97	218.47	162.07
Non-current leasing loans	33.77	26.99	27.52	28.53	23.73
Non-current pension loans		1.22	1.11	1.37	1.60
Provisions				4.92	3.53
Non-current other liabilities	337.54	3.13	2.34	2.48	2.40
Non-current deferred tax liabilities	13.35	15.53	12.17	15.80	18.68
Non-current liabilities total	401.72	368.16	335.10	271.58	212.01
Current loans from credit institutions	0.36	0.91	0.92	0.97	0.61
Current leasing loans	8.79	7.39	8.82	10.13	10.42
Current trade creditors	16.00	17.32	25.08	27.86	16.48
Short-term deferred tax liabilities	7.11	6.07	12.80	33.56	31.64
Other non-interest bearing current liabilities	25.73	32.16	32.94	33.47	37.54
Current liabilities total	57.99	63.85	80.56	105.98	96.69
Balance sheet total (liabilities)	529.45	558.49	603.08	672.62	707.37

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