DANCENTER A/S

CVR number: 67324013

Nattergalevej 6, 2400 København NV

tel: 70130000

www.dancenter.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	464.00	402.81	508.32	554.31	600.67
Other operating income	0.04	4.28		2.00	16.93
External services	- 253.79	- 205.75	- 265.15	- 313.14	- 390.99
Gross profit	210.26	201.34	242.59	243.18	226.60
Employee benefit expenses	- 144.21	- 108.40	- 121.92	- 144.97	- 202.17
Other operating expenses			-0.58	-0.20
Total depreciation	-30.45	-24.28	-23.97	-33.06	-38.60
EBIT	35.60	68.67	96.70	64.95	-14.16
Other financial income	0.80	1.38	2.03	0.79	3.46
Other financial expenses	-2.54	-2.98	-2.91	-4.41	-3.99
Net income from associates (fin.)	1.31	-0.62	8.48	9.67	12.21
Pre-tax profit	35.17	66.45	104.30	71.00	-2.48
Income taxes	-14.27	-18.90	-28.41	-19.40	-6.44
Net earnings	20.90	47.55	75.90	51.60	-8.92

	2019	2020	2021	2022	2023
Intangible rights	0.98	0.33		41.83	32.18
Goodwill	101.62	79.04	56.45	75.50	48.46
Intangible assets total	102.60	79.36	56.45	117.34	80.64
Land and waters	23.34	23.77	23.24	22.71	22.18
Buildings	0.62	0.74	0.59	0.22	0.28
Machinery and equipment	0.67	0.66	0.71	1.53	0.97
Advance payments and construction in progress	0.39	0.10	0.03
Other tangible assets	1.00
Tangible assets total	26.03	25.27	24.57	24.46	23.44
Holdings in group member companies	68.53	67.94	56.56	41.52	41.30
Participating interests	8.13	7.96	7.82	10.53	5.96
Other receivables	1.11	1.14	1.25	1.41	1.60
Investments total	77.77	77.04	65.63	53.46	48.86
Non-curr. owed by group member comp.					83.99
Long term receivables total					83.99
Inventories total
Current trade debtors	234.00	249.78	382.61	421.08	444.73
Current amounts owed by group member comp.	0.38	129.95	37.60	12.50	104.10
Prepayments and accrued income	1.98	3.02	3.27	2.35	1.26
Current other receivables	1.37	-2.35	0.05	1.82	1.85
Current deferred tax assets	5.66	4.71	0.18
Short term receivables total	243.38	385.11	423.72	437.76	551.93
Cash and bank deposits	80.97	57.19	69.13	103.75	56.27
Cash and cash equivalents	80.97	57.19	69.13	103.75	56.27
Balance sheet total (assets)	530.75	623.98	639.50	736.76	845.12

	2019	2020	2021	2022	2023
Share capital	11.00	11.00	11.00	11.00	11.00
Shares repurchased		165.00	50.00	50.00
Other reserves	6.38	10.93	0.63	0.70	0.50
Retained earnings	105.05	-44.03	-36.07	-10.17	42.17
Profit of the financial year	20.90	47.55	75.90	51.60	-8.92
Shareholders equity total	143.33	190.46	101.46	103.13	44.75
Provisions	0.28	0.21	0.19	9.47	5.79
Non-current other liabilities	-0.28	7.91	7.78
Non-current deferred tax liabilities		0.21		8.18	10.62
Non-current liabilities total	-0.28	8.12	7.78	8.18	10.62
Current trade creditors	278.00	291.32	386.15	445.83	495.60
Current owed to group member	45.73	55.69	43.35	47.76	165.70
Short-term deferred tax liabilities	15.36	19.94	25.70	19.72	9.77
Other non-interest bearing current liabilities	37.10	46.49	63.31	89.68	98.88
Accruals and deferred income	11.23	11.96	11.74	12.98	14.02
Current liabilities total	387.42	425.40	530.25	615.98	783.96
Balance sheet total (liabilities)	530.75	624.18	639.69	736.76	845.12

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