DANCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 67324013

Nattergalevej 6, 2400 København NV

tel: 70130000

www.dancenter.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	402.81	508.32	554.31	600.67	458.04
Other operating income	4.28		2.00	16.93	116.71
External services	- 205.75	- 265.15	- 313.14	- 390.99	- 394.02
Gross profit	201.34	242.59	243.18	226.60	180.73
Employee benefit expenses	- 108.40	- 121.92	- 144.97	- 202.17	- 260.83
Other operating expenses		-0.58	-0.20
Total depreciation	-24.28	-23.97	-33.06	-38.60	-37.92
EBIT	68.67	96.70	64.59	-14.16	- 118.02
Other financial income	1.38	2.03	0.79	3.46	5.62
Other financial expenses	-2.98	-2.91	-4.41	-3.99	-5.66
Net income from associates (fin.)	-0.62	8.48	9.67	12.21	-0.95
Pre-tax profit	66.45	104.30	71.00	-2.48	- 119.01
Income taxes	-18.90	-28.41	-19.40	-6.44	-6.40
Net earnings	47.55	75.90	51.60	-8.92	- 125.42

	2020	2021	2022	2023	2024
Development expenditure					0.09
Intangible rights	0.33		41.83	32.18	22.52
Goodwill	79.04	56.45	75.50	48.46	21.42
Intangible assets total	79.36	56.45	117.34	80.64	44.03
Land and waters	23.77	23.24	22.71	22.18	20.78
Buildings	0.74	0.59	0.22	0.86	0.19
Machinery and equipment	0.66	0.71	1.53	0.39	0.47
Advance payments and construction in progress	0.10	0.03
Tangible assets total	25.27	24.57	24.46	23.44	21.44
Holdings in group member companies	67.94	56.56	41.52	41.30	39.29
Participating interests	7.96	7.82	10.53	5.96	4.27
Investments total	77.04	65.63	53.46	48.86	45.84
Non-curr. owed by group member comp.				83.99	87.35
Long term receivables total				83.99	87.35
Inventories total
Current trade debtors	249.78	382.61	421.08	444.73	311.86
Current amounts owed by group member comp.	129.95	37.60	12.50	104.10	123.07
Prepayments and accrued income	3.02	3.27	2.35	1.26	2.40
Current other receivables	-2.35	0.05	1.82	1.85	21.29
Current deferred tax assets	4.71	0.18			1.90
Short term receivables total	385.11	423.72	437.76	551.93	460.51
Cash and bank deposits	57.19	69.13	103.75	56.27	52.95
Cash and cash equivalents	57.19	69.13	103.75	56.27	52.95
Balance sheet total (assets)	623.98	639.50	736.76	845.12	712.13

	2020	2021	2022	2023	2024
Share capital	11.00	11.00	11.00	11.00	11.00
Shares repurchased	165.00	50.00	50.00
Other reserves	10.93	0.63	0.70	0.50	2.15
Retained earnings	-44.03	-36.07	-10.17	42.17	40.72
Profit of the financial year	47.55	75.90	51.60	-8.92	- 125.42
Shareholders equity total	190.46	101.46	103.13	44.75	-71.55
Provisions	0.21	0.19	9.47	5.79	2.86
Non-current other liabilities	7.91	7.78
Non-current deferred tax liabilities	0.21		8.18	10.62	4.07
Non-current liabilities total	8.12	7.78	8.18	10.62	4.07
Current loans from credit institutions					0.10
Current trade creditors	291.32	386.15	445.83	495.60	353.70
Current owed to group member	55.69	43.35	47.76	165.70	288.73
Short-term deferred tax liabilities	19.94	25.70	19.72	9.77	11.50
Other non-interest bearing current liabilities	46.49	63.31	89.68	98.88	118.51
Accruals and deferred income	11.96	11.74	12.98	14.02	4.20
Current liabilities total	425.40	530.25	615.98	783.97	776.75
Balance sheet total (liabilities)	624.18	639.69	736.76	845.12	712.13

CreditReports API