Wellingo Nutrition A/S — Credit Rating and Financial Key Figures

CVR number: 39394138
Filmbyen 20, 2650 Hvidovre
www.wellingo.dk

Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales
Gross profit-2 251.00-1 393.001 839.00-43 686.82
Employee benefit expenses-1 758.00-2 121.00-1 029.00
EBIT-4 009.00-3 514.00810.00-43 686.82
Other financial income67.00583.00748.00621.63
Other financial expenses- 147.00- 884.00-1 139.00-1 187.77
Pre-tax profit-4 089.00-3 815.00419.00-44 252.97
Income taxes899.00837.00-93.00- 985.42
Net earnings-3 190.00-2 978.00326.00-45 238.39

Assets (kDKK)

2018201920202021
Intangible assets total
Tangible assets total
Other non-current investments- 898.481 200.001 200.001 199.50
Other receivables51.00371.00320.00360.88
Investments total- 847.481 571.001 520.001 560.38
Non-current loans receivable-0.29
Non-current other receivables19 220.0019 969.00
Deferred tax assets898.77
Long term receivables total898.4819 220.0019 969.00
Raw materials and consumables795.00506.00306.73
Finished products/goods0.46
Inventories total795.46506.00306.73
Current trade debtors1 069.001 003.00351.31
Prepayments and accrued income270.0071.00
Current other receivables778.54214.00254.0048.51
Current deferred tax assets899.001 744.001 642.00656.90
Short term receivables total3 016.542 029.002 899.001 056.72
Cash and bank deposits138.00779.00327.001 917.06
Cash and cash equivalents138.00779.00327.001 917.06
Balance sheet total (assets)4 001.0023 599.0025 221.004 840.90

Equity and liabilities (kDKK)

2018201920202021
Share capital1 000.001 000.001 000.001 000.00
Retained earnings-3 190.00-6 168.00-5 841.07
Profit of the financial year-3 190.00-2 978.00326.00-45 238.39
Shareholders equity total-2 190.00-5 168.00-4 842.00-50 079.46
Provisions376.18
Capital loans4 000.0027 759.0029 774.0032 427.43
Non-current other liabilities-0.1948.00
Non-current liabilities total3 999.8127 807.0029 774.0032 427.43
Current trade creditors1 574.00799.0039.0025.00
Current owed to group member22 318.89
Other non-interest bearing current liabilities618.26160.00250.00149.04
Current liabilities total2 192.26959.00289.0022 492.92
Balance sheet total (liabilities)4 378.2523 598.0025 221.004 840.90
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