AMMERAAL BELTECH MODULAR A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
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Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Ammega Holding Denmark ApS.
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 | 12.453.000 | 6.583.000 | 398.000 | 322.000 | 14.455.000 | 4.930.000 | 2.799.000 | 4.865.000 | 3.087.000 |
| Omsætningsaktiver i alt | 269.682.000 | 248.080.000 | 262.464.000 | 323.677.000 | 392.399.000 | 248.896.000 | 303.870.000 | 311.330.000 | 213.104.000 |
| Anlægsaktiver i alt | 85.511.000 | 127.653.000 | 159.725.000 | 154.908.000 | 146.745.000 | 165.316.000 | 172.106.000 | 161.931.000 | 188.514.000 |
| Aktiver i alt | 355.193.000 | 375.733.000 | 422.189.000 | 478.585.000 | 539.144.000 | 414.212.000 | 475.976.000 | 473.261.000 | 401.618.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 114.148.000 | 137.734.000 | 129.346.000 | 102.705.000 | 139.634.000 | 133.748.000 | 148.780.000 | 209.797.000 | 246.859.000 |
| Langfristede gældsforpligtelser | — | — | — | 17.666.000 | 12.721.000 | 10.524.000 | 2.104.000 | 0 | — |
| Gældsforpligtelser i alt | 118.534.000 | 143.636.000 | 146.767.000 | 120.371.000 | 152.355.000 | 144.272.000 | 150.884.000 | 209.797.000 | 246.859.000 |
| Selskabskapital | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 |
| Overført resultat | 181.812.000 | 217.691.000 | 252.815.000 | 236.278.000 | 188.534.000 | 246.960.000 | 187.655.000 | 169.253.000 | 143.815.000 |
| Årets resultat | 17.215.000 | 35.922.000 | 144.355.000 | 83.463.000 | 127.256.000 | 58.425.000 | 60.404.000 | 56.598.000 | -25.438.000 |
| Egenkapital i alt | 224.812.000 | 220.691.000 | 255.815.000 | 339.278.000 | 366.534.000 | 249.960.000 | 305.655.000 | 247.253.000 | 146.815.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 359.211.000 | 378.006.000 | 379.247.000 | 456.796.000 | 587.411.000 | 579.711.000 | 569.583.000 | 516.736.000 | 450.989.000 |
| Bruttofortjeneste | 117.567.000 | 135.957.000 | 142.651.000 | 227.448.000 | 290.998.000 | 196.470.000 | 214.185.000 | 188.980.000 | 113.898.000 |
| Resultat af primær drift | 26.582.000 | 32.869.000 | 29.867.000 | 109.915.000 | 156.736.000 | 65.727.000 | 88.086.000 | 64.411.000 | -5.468.000 |
| EBITDA | 36.916.000 | 44.751.000 | 49.794.000 | 133.817.000 | 185.181.000 | 94.787.000 | 116.582.000 | 93.845.000 | 21.480.000 |
| Resultat før skat | 23.034.000 | 44.084.000 | 151.134.000 | 107.676.000 | 164.709.000 | 69.776.000 | 76.805.000 | 75.765.000 | -31.487.000 |
| Årets resultat | 17.215.000 | 35.922.000 | 144.355.000 | 83.463.000 | 127.256.000 | 58.425.000 | 60.404.000 | 56.598.000 | -25.438.000 |
| Personaleomkostninger | 80.651.000 | 91.206.000 | 92.504.000 | 93.631.000 | 105.651.000 | 101.283.000 | 97.487.000 | 95.017.000 | 92.418.000 |
| Af- og nedskrivninger | 10.334.000 | 11.882.000 | 19.927.000 | 23.902.000 | 28.445.000 | 29.060.000 | 28.496.000 | 29.434.000 | 26.948.000 |
| Andre nøgletal | |||||||||
| Ansatte | 175 | 190 | 197 | 182 | 181 | 169 | 158 | 147 | 144 |
| Udbytte | 40.000.000 | 0 | — | 100.000.000 | 150.000.000 | 0 | 115.000.000 | 75.000.000 | 0 |
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 2025The Company's activity consists of the development, production and sale of modular belts and chains made of plastic and steel for the use on internal conveyors. Primary market segments are the food processing, packaging and automotive industries Business ModelAMMERAAL BELTECH MODULAR A/S is a part of the AMMEGA group, and is responsible for operational management, project management and it owns the manufacturing know-how and technical expertise required in the execution of the manufacturing process. Furthermore, it holds the responsibility and know-how related to R&D for both new products as well as new technologies. All Finished Goods (belts, chains, and sprockets) are sold to many different industries, where it becomes an integral part of the manufacturing process and equipment. The products are being sold through AMMEGA’s global sales organization, who is responsible for local sales and marketing functions. Furthermore, the sales team is involved in the local business development, designing and technical specifications of the product offering in order to meet the client’s particular needs, installation, as well as after sales services. The Finished Goods are either delivered from AMMERAAL BELTECH MODULAR A/S or via an assembly site in Poland directly to the end customer, which can be either an End User (a factory), and OEM (a machine builder) or a Distributor.
Continued tension on the market and the financial market volatility impacted significantly 2025 results. The impact was seen in all major product lines and across all major markets. Furthermore, the Company was impacted by the development in the USD foreign exchange rate. Revenue decreased 13% to MDKK 451 vs MDKK 517 in 2024. The Company’s income statement for 2025 shows a gross profit of MDKK 114 vs MDKK 189 last year. The gross profit is mainly impacted by a decrease in sales related to the general marketplace and decrease in prices to the US to compensate for the trade tariffs. Furthermore, 2024 was impacted by a one-time impact from a sale and lease back transaction of MDKK 41. Even with a tight cost control program, and reduction in indirect labor, it has not been possible to obtain the expected result. In August 2025 the Company acquired shares in Flexbelt A/S to further strengthen our activities in Denmark. The result of the business operations in 2025 is considered unsatisfactory in a very challenging year. The result after taxes was MDKK -25,4 vs MDKK 56,6 in 2024.
Uddrag af ledelsesberetningen i den seneste årsrapport.