Dan-Foam ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 650.000.000 kr. (104% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 1 datterselskaber — tallene gælder hele sambeskatningen.
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 | 51.000 | 42.939.000 | 60.076.000 | 22.000 | 42.893.000 | 173.697.000 | 451.209.000 | 419.038.000 | 554.201.000 |
| Omsætningsaktiver i alt | 464.288.000 | 569.742.000 | 874.548.000 | 1.222.126.000 | 1.105.889.000 | 1.094.586.000 | 1.050.242.000 | 952.580.000 | 1.102.832.000 |
| Anlægsaktiver i alt | 766.997.000 | 776.466.000 | 544.500.000 | 528.414.000 | 518.194.000 | 531.099.000 | 520.123.000 | 525.852.000 | 526.910.000 |
| Aktiver i alt | 1.231.285.000 | 1.346.208.000 | 1.419.048.000 | 1.750.540.000 | 1.624.083.000 | 1.625.685.000 | 1.570.365.000 | 1.478.432.000 | 1.629.742.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 654.710.000 | 416.379.000 | 385.240.000 | 505.603.000 | 421.441.000 | 319.101.000 | 258.020.000 | 291.533.000 | 310.337.000 |
| Langfristede gældsforpligtelser | — | — | — | 7.936.000 | 0 | — | — | — | — |
| Gældsforpligtelser i alt | 654.710.000 | 416.379.000 | 385.240.000 | 513.539.000 | 421.441.000 | 319.101.000 | 258.020.000 | 291.533.000 | 310.337.000 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | 563.971.000 | 688.636.000 | 742.563.000 | 920.592.000 | 866.506.000 | 1.040.354.000 | 791.993.000 | 690.793.000 | 664.354.000 |
| Årets resultat | 412.741.000 | 107.812.000 | 363.573.000 | 568.724.000 | 473.543.000 | 492.538.000 | 266.639.000 | 389.800.000 | 623.561.000 |
| Egenkapital i alt | 564.471.000 | 689.136.000 | 761.194.000 | 931.906.000 | 873.316.000 | 1.040.854.000 | 1.307.493.000 | 1.182.293.000 | 1.314.854.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 1.454.684.000 | 1.374.713.000 | 1.395.454.000 | 1.636.044.000 | 1.967.638.000 | 1.984.648.000 | 1.929.098.000 | 2.163.693.000 | 2.354.826.000 |
| Resultat af primær drift | 426.800.000 | 359.990.000 | 400.188.000 | 512.446.000 | 591.612.000 | 428.862.000 | 297.341.000 | 488.833.000 | 594.223.000 |
| EBITDA | 463.576.000 | 396.253.000 | 440.740.000 | 560.487.000 | 637.560.000 | 474.195.000 | 347.512.000 | 535.336.000 | 637.328.000 |
| Resultat før skat | 505.981.000 | 402.735.000 | 450.312.000 | 713.148.000 | 639.804.000 | 526.009.000 | 305.602.000 | 500.085.000 | 756.600.000 |
| Årets resultat | 412.741.000 | 107.812.000 | 363.573.000 | 568.724.000 | 473.543.000 | 492.538.000 | 266.639.000 | 389.800.000 | 623.561.000 |
| Personaleomkostninger | 147.638.000 | 145.926.000 | 159.868.000 | 177.493.000 | 185.265.000 | 203.902.000 | 213.275.000 | 236.482.000 | 254.676.000 |
| Af- og nedskrivninger | 36.776.000 | 36.263.000 | 40.552.000 | 48.041.000 | 45.948.000 | 45.333.000 | 50.171.000 | 46.503.000 | 43.105.000 |
| Andre nøgletal | |||||||||
| Ansatte | 283 | 280 | 283 | 296 | 319 | 328 | 345 | 352 | 371 |
| Udbytte | — | — | — | — | — | — | 515.000.000 | 491.000.000 | 650.000.000 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Dan Foam ApS is a subsidiary of Somnigroup International, Inc., which specializes in development, production and sale of pillows and mattresses sold globally under the trademarks Tempur® and Tempur Pedic®.Dan Foam ApS' principal activities comprise production and sale of pillows and mattresses made from Tempur® material and sold through sales subsidiaries and independent distributors under the trademark Tempur®. Dan Foam ApS sells the Tempur® products globally with Europe and Asia as its most important markets.
For the financial reporting period 1st of January – 31st of December 2025, the Company realized a profit before tax of DKK 756 million compared to DKK 500 million in 2024.Revenue in 2025 amounted to DKK 2,355 million compared to DKK 2,164 million in 2024.Profit before net financials amounted to DKK 594 million in 2025 compared to DKK 489 million in 2024. The related profit margin increased to 25.2 % in 2025 compared to 22.6 % in 2024.The total profit from equity investments after tax amounted to DKK 169 million compared to DKK 4 million in 2024. Total investments in property, plant and equipment in the year amounted to DKK 44 million compared to DKK 51 million in the previous year.Financial items amounted to DKK -6 million in 2025 and DKK 7 million in 2024.The cash flow statement shows positive cash flows for the period of DKK 135 million compared to negative cash flows of DKK 20 million in the previous year.Profit for the year compared with expectations previously expressedProfits for the year show an increase in revenue of 8.8 % compared to 2024, which exceeds the expectations. The increased revenue is attributable to higher volumes, especially driven by sales in Europe and UK. The revenue level is considered satisfactory. Profits before net financials show a result of DKK 594 million which is in line with expectations and considered satisfactory.
Uddrag af ledelsesberetningen i den seneste årsrapport.