DANCENTER A/S

CVR number: 67324013

Nannasgade 28, 2200 København N

tel: 70130000

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	331.87	464.00	402.81	508.32	554.31
Other operating income	0.02	0.04	4.28
External services	- 180.44	- 253.79	- 205.75	- 265.15	- 313.09
Gross profit	151.41	210.26	201.34	242.59	241.02
Employee benefit expenses	- 108.20	- 144.21	- 108.40	- 121.92	- 143.01
Other operating expenses				-0.58	-0.20
Total depreciation	-24.55	-30.45	-24.28	-23.97	-33.06
EBIT	18.66	35.60	68.67	96.12	64.75
Other financial income	0.31	0.80	1.38	2.03	0.79
Other financial expenses	-2.32	-2.54	-2.98	-2.91	-4.41
Net income from associates (fin.)	2.17	1.31	-0.62	8.48	9.67
Pre-tax profit	18.83	35.17	66.45	104.30	71.00
Income taxes	-9.27	-14.27	-18.90	-28.41	-19.40
Net earnings	9.55	20.90	47.55	75.90	51.60

	2018	2019	2020	2021	2022
Intangible rights	1.80	0.98	0.33		41.83
Goodwill	129.85	101.62	79.04	56.45	75.50
Intangible assets total	131.65	102.60	79.36	56.45	117.34
Land and waters	25.06	23.34	23.77	23.24	22.71
Buildings		0.62	0.74	0.59	0.54
Machinery and equipment	1.26	0.67	0.66	0.71	0.99
Advance payments and construction in progress	0.54	0.39	0.10	0.03	0.22
Other tangible assets		1.00
Tangible assets total	26.87	26.03	25.27	24.57	24.46
Holdings in group member companies	82.69	68.53	67.94	56.56	41.52
Participating interests	7.66	8.13	7.96	7.82	10.53
Other receivables	0.92	1.11	1.14	1.25	1.41
Investments total	91.27	77.77	77.04	65.63	53.46
Non-current loans receivable					0.00
Deferred tax assets	0.23
Long term receivables total	0.23				0.00
Inventories total
Current trade debtors	158.10	234.00	249.78	382.61	421.08
Current amounts owed by group member comp.		0.38	129.95	37.60	12.50
Prepayments and accrued income	2.08	1.98	3.02	3.27	2.35
Current other receivables	1.01	1.37	-2.35	0.05	1.82
Current deferred tax assets	2.44	5.66	4.71	0.18
Short term receivables total	163.63	243.38	385.11	423.72	437.76
Cash and bank deposits	1.97	80.97	57.19	69.13	103.75
Cash and cash equivalents	1.97	80.97	57.19	69.13	103.75
Balance sheet total (assets)	415.61	530.75	623.98	639.50	736.76

	2018	2019	2020	2021	2022
Share capital	11.00	11.00	11.00	11.00	11.00
Shares repurchased			165.00	50.00	50.00
Other reserves	4.79	6.38	10.93	0.63	0.70
Retained earnings	96.80	105.05	-44.03	-36.07	-10.17
Profit of the financial year	9.55	20.90	47.55	75.90	51.60
Shareholders equity total	122.14	143.33	190.46	101.46	103.13
Provisions	0.45	0.28	0.21	0.19	9.47
Non-current other liabilities	0.45	-0.28	7.91	7.78	17.65
Non-current deferred tax liabilities			0.21
Non-current liabilities total	0.45	-0.28	8.12	7.78	17.65
Current trade creditors	149.69	278.00	291.32	386.15	445.83
Current owed to group member	107.61	45.73	55.69	43.35	47.76
Short-term deferred tax liabilities	0.51	15.36	19.94	25.70	19.72
Other non-interest bearing current liabilities	30.46	37.10	46.49	63.31	89.69
Accruals and deferred income	4.75	11.23	11.96	11.74	12.98
Current liabilities total	293.02	387.42	425.40	530.25	615.99
Balance sheet total (liabilities)	416.06	530.75	624.18	639.69	746.23

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