Orkla Care A/S — Credit Rating and Financial Key Figures

CVR number: 16173592

Industrigrenen 10, 2635 Ishøj

tel: 43565656

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	747.57	764.25	739.70	837.50	865.41
Other operating income				0.01
Purchases during the financial year				- 403.09	- 395.22
External services				- 146.11	- 161.13
Gross profit	297.00	324.40	250.39	288.32	309.06
Employee benefit expenses				- 159.16	- 179.11
Total depreciation				-34.48	-40.46
EBIT	142.96	147.78	70.89	94.67	89.49
Other financial income				3.93	3.89
Other financial expenses				-19.95	-18.88
Net income from associates (fin.)				34.59	46.82
Pre-tax profit	104.38	123.96	84.17	113.24	121.31
Income taxes				-18.33	-18.17
Net earnings	104.38	123.96	84.17	94.91	103.15

	2020	2021	2022	2023	2024
Development expenditure				4.82	2.60
Intangible rights				37.02	31.39
Goodwill				50.80	44.34
Intangible assets total				92.64	78.32
Land and waters				47.31	44.22
Buildings				1.80	1.51
Machinery and equipment				80.07	81.27
Advance payments and construction in progress				16.66	5.79
Tangible assets total				145.86	132.79
Holdings in group member companies				261.10	269.26
Participating interests				4.41	3.07
Investments total	932.46	808.91	900.57	265.51	272.33
Long term receivables total
Semifinished products				35.80	62.45
Raw materials and consumables				72.29	71.24
Finished products/goods				67.39	70.45
Inventories total				175.48	204.13
Current trade debtors				83.56	88.15
Current amounts owed by group member comp.				104.46	111.51
Current owed by particip. interest comp.				3.23	1.43
Current other receivables				7.03	3.60
Current deferred tax assets					0.39
Short term receivables total				198.28	205.08
Balance sheet total (assets)	932.46	808.91	900.57	877.77	892.65

	2020	2021	2022	2023	2024
Share capital	533.75	213.41	267.58	11.94	11.94
Shares repurchased				85.00	140.00
Other reserves				2.92	1.63
Retained earnings	- 104.38	- 123.96	-84.17	167.72	23.92
Profit of the financial year	104.38	123.96	84.17	94.91	103.15
Shareholders equity total	533.75	213.41	267.58	362.49	280.63
Provisions				18.66	18.41
Non-current loans from credit institutions				12.72	13.06
Non-current owed to group member				335.38	453.11
Non-current liabilities total				348.10	466.17
Current trade creditors				94.96	93.29
Current owed to group member				29.78	17.64
Short-term deferred tax liabilities				7.06
Other non-interest bearing current liabilities				16.73	16.50
Current liabilities total				148.53	127.42
Balance sheet total (liabilities)	533.75	213.41	267.58	877.77	892.65

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