Dane BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 36919841

Vestergade 29, 1456 København K

tel: 70606030

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	659.71	657.51	777.22	913.10	915.10
Manufacturing for enterprise's own use				2.53	19.41
Other operating income				8.44	8.93
Purchases during the financial year	-29.35	-25.71	-46.09	-71.37	-71.03
External services	-97.32	- 100.55	- 131.59	- 149.26	- 166.44
Gross profit	533.03	531.25	599.54	703.44	705.97
Employee benefit expenses	- 444.65	- 456.02	- 520.42	- 602.97	- 607.72
Total depreciation	-58.33	-59.19	-67.11	-74.31	-98.26
EBIT	30.06	16.03	12.00	26.15	-0.01
Other financial income	0.29	0.43	10.54	1.66	2.25
Other financial expenses	-24.04	-23.23	-21.40	-34.02	-48.89
Net income from associates (fin.)	3.35	3.69	3.96	4.91	4.41
Pre-tax profit	9.66	-3.07	5.10	-1.30	-42.25
Income taxes	-8.91	-10.93	-11.11	-8.67	-4.37
Net earnings	0.75	-14.01	-6.01	-9.97	-46.61

	2019	2020	2021	2022	2023
Development expenditure	12.79	19.58	21.58	34.93	91.08
Intangible rights	349.14	328.63	412.20	378.93	370.08
Goodwill	476.26	448.50	446.54	413.42	402.01
Intangible assets total	838.19	796.71	880.31	827.27	863.17
Buildings	3.73	2.63	2.27	1.56	2.77
Machinery and equipment	6.55	7.70	12.85	13.20	9.96
Tangible assets total	10.29	10.33	15.12	14.76	12.73
Participating interests	5.74	6.43	7.04	8.57	8.98
Investments total	13.83	14.20	15.80	17.58	18.71
Non-curr. owed by particip. interest comp.	4.00
Non-current other receivables		11.03	16.40	21.82	12.23
Long term receivables total	4.00	11.03	16.40	21.82	12.23
Raw materials and consumables					1.07
Inventories total					1.07
Current trade debtors	32.95	32.22	73.04	83.75	91.71
Current amounts owed by group member comp.					5.30
Prepayments and accrued income	4.21	3.88	8.47	10.90	14.15
Current other receivables	15.54	7.34	18.94	38.90	28.77
Short term receivables total	52.70	43.44	100.45	133.55	139.94
Other current investments	8.93	7.83	6.75	6.29	16.39
Cash and bank deposits	174.41	221.27	125.36	88.19	64.38
Cash and cash equivalents	183.34	229.10	132.11	94.49	80.78
Balance sheet total (assets)	1 102.35	1 104.81	1 160.19	1 109.47	1 128.62

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Other reserves		11.03	11.44	13.89	10.21
Retained earnings	405.80	395.52	381.13	369.72	359.34
Profit of the financial year	0.75	-14.01	-6.01	-9.97	-46.61
Shareholders equity total	406.60	392.60	386.61	373.69	322.99
Provisions	3.47	3.42	10.17	17.21	23.34
Non-current loans from credit institutions	503.34	472.94	464.15	509.03
Non-current other liabilities	14.05	37.33	31.99	32.03	32.85
Non-current liabilities total	517.39	510.27	496.14	541.06	32.85
Current loans from credit institutions	12.92	21.68	78.98	6.22	570.36
Current trade creditors	10.09	10.79	23.46	26.81	30.61
Current owed to group member	1.17	0.67	0.15	0.01	7.76
Short-term deferred tax liabilities	16.14	12.55	11.42	12.20	3.19
Other non-interest bearing current liabilities	134.58	152.83	153.26	132.28	137.51
Current liabilities total	174.90	198.53	267.27	177.51	749.43
Balance sheet total (liabilities)	1 102.35	1 104.81	1 160.19	1 109.47	1 128.62

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