Dantherm Denmark A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 25.000.000 kr. (87% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 42608335.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 597.000 | 52.000 | 520.000 | 364.000 | 15.956.000 | 9.685.000 | 30.924.000 | 15.049.000 | 34.041.000 |
| Omsætningsaktiver i alt | 126.019.000 | 123.593.000 | 124.231.000 | 126.535.000 | 170.528.000 | 226.880.000 | 250.079.000 | 216.592.000 | 195.949.000 |
| Anlægsaktiver i alt | 102.799.000 | 101.773.000 | 101.905.000 | 97.136.000 | 104.497.000 | 101.618.000 | 101.100.000 | 102.645.000 | 100.617.000 |
| Aktiver i alt | 228.818.000 | 225.366.000 | 226.136.000 | 223.671.000 | 275.025.000 | 328.498.000 | 351.179.000 | 319.237.000 | 296.566.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 69.422.000 | 86.020.000 | 88.258.000 | 69.850.000 | 150.983.000 | 193.945.000 | 193.909.000 | 180.336.000 | 152.755.000 |
| Langfristede gældsforpligtelser | 50.160.000 | 42.900.000 | 48.373.000 | 53.137.000 | 10.724.000 | 10.913.000 | 11.007.000 | 11.213.000 | 11.326.000 |
| Gældsforpligtelser i alt | 119.582.000 | 128.920.000 | 136.631.000 | 122.987.000 | 161.707.000 | 204.858.000 | 204.916.000 | 191.549.000 | 164.081.000 |
| Selskabskapital | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.800.000 | 60.800.000 | 60.800.000 | 60.800.000 | 60.800.000 |
| Overført resultat | 14.430.000 | 754.000 | 360.000 | 375.000 | 702.000 | 1.359.000 | 3.701.000 | 5.527.000 | 5.363.000 |
| Årets resultat | 15.427.000 | 5.563.000 | 6.633.000 | 15.036.000 | 21.904.000 | 24.497.000 | 47.586.000 | 27.814.000 | 28.845.000 |
| Egenkapital i alt | 104.097.000 | 89.660.000 | 81.293.000 | 92.330.000 | 102.526.000 | 113.023.000 | 134.141.000 | 116.955.000 | 120.800.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 332.950.000 | 331.206.000 | 333.787.000 | 326.053.000 | 375.469.000 | 449.403.000 | 505.378.000 | 430.364.000 | 437.494.000 |
| Bruttofortjeneste | 149.895.000 | 139.624.000 | 142.973.000 | 147.807.000 | 162.339.000 | — | — | — | — |
| Resultat af primær drift | 25.323.000 | 10.174.000 | 11.937.000 | — | 31.218.000 | 36.245.000 | 65.339.000 | 37.787.000 | 39.690.000 |
| EBITDA | 39.179.000 | 22.428.000 | 26.758.000 | — | 44.151.000 | 51.154.000 | 79.778.000 | 51.361.000 | 53.401.000 |
| Resultat før skat | 19.824.000 | 7.197.000 | 8.477.000 | 17.913.000 | 27.661.000 | 31.409.000 | 61.295.000 | 35.864.000 | 37.187.000 |
| Årets resultat | 15.427.000 | 5.563.000 | 6.633.000 | 15.036.000 | 21.904.000 | 24.497.000 | 47.586.000 | 27.814.000 | 28.845.000 |
| Personaleomkostninger | 110.716.000 | 114.762.000 | 116.215.000 | 112.862.000 | 118.188.000 | 134.370.000 | 139.576.000 | 139.130.000 | 134.397.000 |
| Af- og nedskrivninger | 13.856.000 | 12.254.000 | 14.821.000 | 14.575.000 | 12.933.000 | 14.909.000 | 14.439.000 | 13.574.000 | 13.711.000 |
| Andre nøgletal | |||||||||
| Ansatte | 253 | 261 | 248 | 225 | 225 | 279 | 251 | 235 | 235 |
| Udbytte | 20.000.000 | 15.000.000 | 4.000.000 | 13.000.000 | 14.000.000 | 26.468.000 | 45.000.000 | 25.000.000 | 25.000.000 |
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Om virksomheden
Årsrapport 2025Dantherm is a leading provider of climate control products and solutions. The group companies have more than 60 years of experience in designing and manufacturing high quality and energy efficient equipment for heating, cooling, dehumidification and ventilation, and offers a wide product range of both mobile and installed products with many different applications covering a large number of market sectors. The Dantherm Group is headquartered in Skive, Denmark and has active subsidiaries in Denmark, Norway, Sweden, United Kingdom, Germany, France, Switzerland, Italy, Spain, Poland, US and China.
Revenue amounted to DKK 437.5 m in 2025 against DKK 430.4 m in 2024, which is an increase of 1,6% versus last year. The increase is mainly within our stationary business, which more than compensates for a minor decrease in our Humanitarian & Defence business. We had expected higher sales this year in the Humanitarian & Defence business, and we still foresee increase in the coming years, but for now the sourcing within defence budgets is still limited for the type of products we produce.Profit before depreciation, amortisation and impairment losses and write downs (EBITDA) amounted to DKK 53.4 m in 2025 against DKK 51.4m in 2024. The profit has been negatively impacted by non-recurring cost of DKK 3.5 m against DKK 3.6 m in 2024. The higher profit is due to the higher revenue.The profit for the year was DKK 28.8 m against DKK 27.8 m in 2024.Our outlook to the result in last year´s annual report, was a revenue of app DKK 450-500 m and an EBITDA in the range of DKK 60-80 m. As revenue ended at DKK 437.4 m and EBITDA ended at DKK 53.4 m, both objectives were not met. This is mainly driven by that our expectations of increasing revenue within the Humanitarian & Defence business was not met due to delay in projects being executed within the national defence budgets. Our expenses have been lower than budgeted to mitigate for the lower revenue. Despite we have not met the expectations from last year’s outlook, the management still considers the profit for the year to be s
Uddrag af ledelsesberetningen i den seneste årsrapport.