Brenntag Nordic A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 85.000.000 kr. (113% 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 | 13.565.000 | 19.803.000 | 22.787.000 | 123.562.000 | 47.435.000 | 52.458.000 | 21.534.000 | 14.239.000 | 23.185.000 |
| Omsætningsaktiver i alt | 237.840.000 | 792.190.000 | 735.579.000 | 823.489.000 | 786.300.000 | 957.360.000 | 946.852.000 | 997.303.000 | 580.672.000 |
| Anlægsaktiver i alt | 292.727.000 | 129.846.000 | 127.813.000 | 132.790.000 | 133.399.000 | 133.393.000 | 104.162.000 | 102.663.000 | 100.514.000 |
| Aktiver i alt | 530.567.000 | 922.036.000 | 863.392.000 | 956.279.000 | 919.699.000 | 1.090.753.000 | 1.051.014.000 | 1.099.966.000 | 681.186.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 148.556.000 | 153.055.000 | 121.044.000 | 167.747.000 | 119.959.000 | 227.909.000 | 133.712.000 | 139.680.000 | 140.828.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 148.556.000 | 153.055.000 | 121.044.000 | 167.747.000 | 119.959.000 | 227.909.000 | 133.712.000 | 139.680.000 | 140.828.000 |
| Selskabskapital | 6.206.000 | 6.206.000 | 6.206.000 | 6.206.000 | 6.206.000 | 6.206.000 | 6.206.000 | 6.206.000 | 6.206.000 |
| Overført resultat | 227.140.000 | 644.876.000 | 615.471.000 | 662.135.000 | 667.336.000 | 726.350.000 | 788.776.000 | 396.526.000 | 385.561.000 |
| Årets resultat | 38.605.000 | 374.865.000 | 24.880.000 | 103.960.000 | 62.224.000 | 116.067.000 | 131.063.000 | 109.396.000 | 75.068.000 |
| Egenkapital i alt | 372.121.000 | 724.047.000 | 692.975.000 | 742.935.000 | 753.159.000 | 814.226.000 | 868.726.000 | 911.122.000 | 486.190.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 879.757.000 | 1.013.713.000 | 972.546.000 | 1.039.932.000 | 943.780.000 | 1.406.312.000 | 1.272.994.000 | 1.107.506.000 | 1.099.783.000 |
| Resultat af primær drift | 34.993.000 | 42.643.000 | 33.492.000 | 122.034.000 | 77.459.000 | 143.938.000 | 145.453.000 | 113.965.000 | 95.281.000 |
| EBITDA | — | — | — | — | — | — | 161.142.000 | 128.268.000 | 109.595.000 |
| Resultat før skat | 45.859.000 | 384.030.000 | 32.676.000 | 130.339.000 | 81.490.000 | 148.106.000 | 167.225.000 | 140.315.000 | 105.308.000 |
| Årets resultat | 38.605.000 | 374.865.000 | 24.880.000 | 103.960.000 | 62.224.000 | 116.067.000 | 131.063.000 | 109.396.000 | 75.068.000 |
| Personaleomkostninger | 82.979.000 | 84.797.000 | 93.418.000 | 101.424.000 | 100.158.000 | 103.519.000 | 98.872.000 | 120.208.000 | 119.456.000 |
| Af- og nedskrivninger | — | — | — | — | — | — | 15.689.000 | 14.303.000 | 14.314.000 |
| Andre nøgletal | |||||||||
| Ansatte | 133 | 135 | 129 | 127 | 128 | 125 | 127 | 133 | 130 |
| Udbytte | 23.000.000 | 56.000.000 | 54.000.000 | 52.000.000 | 55.000.000 | 55.000.000 | 67.000.000 | 500.000.000 | 85.000.000 |
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 2025Description of key activities of the companyIn the Danish market Brenntag Nordic A / S buys, manufactures and sells chemicals and ingredients, etc. primarily for the B2B market. The product range covers industrial commodities as well as special products and specific customer solutions. The largest part of revenue is in Denmark. Sales outside Denmark are primarily made up of sister companies in the Nordic region. In addition, there are direct sales to a number of large customers in the Nordic region within some selected product areas.
The Company’s activities have remained at the same level as in 2024. Market conditions in the chemical sector have continued to be characterized by lower cost prices on chemicals, reduced energy costs, and generally higher market volumes. Despite these developments, the Company has maintained a solid GP/t through efficient purchasing and price management. However, the net gross profit is still below the 2024 level due to the continued pressure on market prices. Transport and operating costs in Denmark have increased during the year, driven by changes in the supply chain and a generally higher cost level. These developments have affected the overall cost structure for 2025. Results before tax have decreased compared to 2024 and amounted to DKK 105 million for 2025. Net profit for the year amounted to DKK 75 million. The reason is lower interest on financial loan to the Brenntag Group due to lower IC loan during 2025. Results before financials show a profit of DKK 95 million (2024: DKK 114 million). Equity has increased due to the good result for 2025 in total DKK 75 million minus proposed dividend for 2025 of DKK 85 million and payout dividend for 2024 of DKK 500 million. Investment in new production equipment at sites in Vejle, Høsten and Copenhagen amount to net DKK 11 million (2024: DKK 10 million).
Uddrag af ledelsesberetningen i den seneste årsrapport.