DANCENTER A/S - CVR: 67324013

2022, DKK

31.10.2023

Bruttoresultat

241''

Primær drift

Na.

Årets resultat

51.598'

Aktiver

737''

Kortfristede aktiver

542''

Egenkapital

103''

Afkastningsgrad

0 %

Soliditetsgrad

14 %

Likviditetsgrad

88 %

Resultat

31.10.2023

Årsrapport	2022 31.10.2023	2021 12.10.2022	2020 04.10.2021	2019 22.12.2020	2018 06.06.2019	2017 11.06.2018	2015 12.06.2017
Nettoomsætning	554.312.000	508.318.000	402.813.000	463.998.000	331.877.000	322.866.000	361.289.000
Bruttoresultat	241.018.000	242.592.000	0	0	0	0	154.388.000
Bruttoresultat	241.017.000	242.592.000	203.306.000	210.256.000	151.523.000	142.107.000	0
Resultat af primær drift	0	0	68.666.000	35.601.000	0	0	34.869.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	790.000	2.032.000	1.384.000	802.000	314.000	473.000	212.000
Finansieringsomkostninger	-4.413.000	-2.908.000	-2.977.000	-2.539.000	-2.321.000	-834.000	-1.551.000
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	70.998.000	104.303.000	66.450.000	35.172.000	18.827.000	18.979.000	34.418.000
Resultat	51.598.000	75.898.000	47.552.000	20.900.000	9.553.000	9.765.000	26.825.000
Forslag til udbytte	-50.000.000	-50.000.000	-165.000.000	0	0	-125.000.000	-26.502.000

Aktiver

31.10.2023

Årsrapport	2022 31.10.2023	2021 12.10.2022	2020 04.10.2021	2019 22.12.2020	2018 06.06.2019	2017 11.06.2018	2015 12.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	437.758.000	423.716.000	385.112.000	243.383.000	163.635.000	138.836.000	170.971.000
Likvider	103.748.000	69.125.000	57.186.000	80.965.000	1.966.000	7.184.000	1.376.000
Kortfristede aktiver	541.506.000	492.841.000	442.298.000	324.348.000	165.601.000	146.020.000	172.347.000
Immaterielle aktiver og goodwill	117.337.000	56.454.000	79.363.000	102.600.000	131.645.000	154.882.000	3.110.000
Finansielle anlægsaktiver	53.458.000	65.628.000	77.044.000	77.774.000	91.501.000	86.940.000	17.207.000
Materielle aktiver	24.464.000	24.573.000	25.271.000	26.026.000	26.866.000	29.344.000	26.735.000
Langfristede aktiver	195.259.000	146.655.000	181.678.000	206.400.000	250.012.000	271.166.000	47.052.000
Aktiver	736.765.000	639.496.000	623.976.000	530.748.000	415.613.000	417.186.000	219.399.000

Aktiver

31.10.2023

Passiver

31.10.2023

Årsrapport	2022 31.10.2023	2021 12.10.2022	2020 04.10.2021	2019 22.12.2020	2018 06.06.2019	2017 11.06.2018	2015 12.06.2017
Forslag til udbytte	50.000.000	50.000.000	165.000.000	0	0	125.000.000	26.502.000
Egenkapital	103.130.000	101.461.000	190.457.000	143.333.000	122.143.000	235.220.000	40.886.000
Hensatte forpligtelser	0	0	206.000	0	0	0	314.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	8.180.000	7.592.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	445.834.000	386.151.000	291.323.000	277.995.000	149.684.000	128.558.000	119.627.000
Kortfristede forpligtelser	615.986.000	530.252.000	433.519.000	387.131.000	293.024.000	181.574.000	176.981.000
Gældsforpligtelser	633.635.000	538.035.000	433.313.000	387.415.000	293.470.000	181.996.000	178.199.000
Forpligtelser	633.635.000	538.035.000	433.313.000	387.415.000	293.470.000	181.996.000	178.199.000
Passiver	736.765.000	639.496.000	623.976.000	530.748.000	415.613.000	417.186.000	219.399.000

Passiver

31.10.2023

Nøgletal

31.10.2023

Årsrapport	2022 31.10.2023	2021 12.10.2022	2020 04.10.2021	2019 22.12.2020	2018 06.06.2019	2017 11.06.2018	2015 12.06.2017
Afkastningsgrad	Na.	Na.	11,0 %	6,7 %	Na.	Na.	15,9 %
Dækningsgrad	43,5 %	47,7 %	Na.	Na.	Na.	Na.	42,7 %
Resultatgrad	9,3 %	14,9 %	11,8 %	4,5 %	2,9 %	3,0 %	7,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	50,0 %	74,8 %	25,0 %	14,6 %	7,8 %	4,2 %	65,6 %
Payout-ratio	96,9 %	65,9 %	347,0 %	Na.	Na.	1.280,1 %	98,8 %
Gældsdæknings-nøgletal	Na.	Na.	2.306,6 %	1.402,2 %	Na.	Na.	2.248,2 %
Soliditestgrad	14,0 %	15,9 %	30,5 %	27,0 %	29,4 %	56,4 %	18,6 %
Likviditetsgrad	87,9 %	92,9 %	102,0 %	83,8 %	56,5 %	80,4 %	97,4 %

Resultat

31.10.2023

Gæld

31.10.2023

Årsrapport

31.10.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 31.10.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateralAssets pledged as security for the rent deposit to Dades A/S amount to DKK 995 thousand (2022 March DKK 995 thousand) and are recognised as financial assets held to maturity as well as cash.

Beretning

31.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-30

Ledelsespåtegning:Ledelsespåtegning

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of DanCenter A/S for the financial year 1 April 2022 – 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesThe Company’s principal activities comprise arranging vacation rental of private holiday accommodation in Scandinavia and to a lesser extent in Germany. DanCenter A/S is one of Denmark’s leading intermediaries of vacation rental with approx. 11,500 holiday homes for rent in Denmark, Sweden, Norway and Germany, which makes the Company one of the largest intermediaries on a European scale. DanCenter A/S has three main brands: DanCenter, Danland and Bornholm. Dancenter A/S (the purchaser) has acquired 100% stake in Bornholmske Feriehuse ApS (the Target) for an initial consideration of DKK 40. 3 million, deferred consideration of DKK 22. 5 million (present value DKK 20. 5 million), earn-out consideration of DKK 34. 2 million (present value DKK 30. 4 million) subject to fulfilment of conditions set-out in duly executed sale & purchase agreement. The transaction was closed on 25 July 2022 with a total consideration of DKK 91 million. Acquisitions has been accounted for by applying the purchase accounting method, which requires recognition of goodwill, the identifiable assets acquired, the liabilities assumed and any non-controlling interest in the acquiree. Purchase price is allocated as per fair value of the assets and liabilities. The entity has also recorded a goodwill amounting to DKK 44. 6 million at the time of acquisition of Bornholmske Feriehuse ApS. The DanCenter brand comprises more than 9,400 holiday homes, of which two thirds are located in Denmark and the remaining part in Norway, Sweden and Germany. The holiday homes are privately owned holiday homes in the form of cottages. The Danland brand comprises approx. 1,400 holiday homes that are all located in Denmark. The holiday homes are privately owned holiday flats located in holiday centres with varying shared facilities. The Bornholm brand comprises approx. 700 holiday homes that are all located in Denmark. The holiday homes are privately owned holiday flats located in holiday centres with varying shared facilities. DanCenter A/S’ primary source markets are Denmark, Germany, Netherlands, Norway and Sweden with Germany being the largest rental market. The development in the current season is almost in line with budget except that there was a restructuring activity performed during the year which significantly impacted the current year results. But given that it was a one-time activity, it will result in significant cost savings in coming years. Although, the company has exceeded its revenue expectations by a fair margin which demonstrates a positive development in the current year.