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Investor Presentaiton

nuuday Management review Financial statements Section 1 Section 2 Section 3 Section 4 Section 5 Section 6 Parent company Statements .......... 3.3 | Lease assets and liabilities Lease assets (DKKm) Carrying amount at 1 January Additions Transfer to property, plant and equipment Disposals Depreciation Carrying amount at 31 December Amounts recognised in the income statement (DKKm) Expense relating to short-term leases Depreciation charge of lease assets, cf. above Interest expense (included in financing costs) 2022 Network Land and buildings infrastructure 344 12 (61) 295 OO 2021 Vehicles and equipment Total Land and buildings Network infrastructure 2022 2021 Vehicles and equipment Total 34 378 372 2 38 412 26 38 44 21 65 (2) (2) - (4) (4) (11) (1) (12) (24) (85) (61) (24) (85) 32 327 344 0 34 378 Lease liabilities (DKKm) (29) (24) (85) (85) Recognised in the balance sheet at present value: External lease liabilities (10) (11) Lease liabilities due to group companies Total Of which presented as current Total non-current 2022 2021 15 4 342 395 357 399 (83) (82) 274 317 Comments Nuuday leases various offices, retail stores, vehicles and equipment. Rental contracts are typically made for fixed periods of 3 to 15 years but may have extension options. Lease terms are negotiated on an individual basis and contain a wide range of different terms and condi- tions. The lease agreements do not impose any covenants other than the security interests in the leased assets that are held by the lessor. Leased assets may not be used as security for borrowing purposes. Maturing between 1 and 3 years Maturing between 3 and 5 years Maturing between 5 and 10 years Total non-current 141 138 63 89 70 90 274 317 Reconciliation of lease liabilities (DKKm) 2022 2021 Carrying amount at 1 January Lease payments 399 426 (75) (79) 39 65 (6) (13) 357 399 New lease contracts Other non-cash movements Carrying amount at 31 December Nuuday Annual Report 2022 61
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