Synsam Group Denmark A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet SYNSAM NORDIC A/S.
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 | 632.000 | 1.212.000 | 912.000 | 991.000 | 951.000 | 937.000 | 920.000 | 859.000 | 915.000 |
| Omsætningsaktiver i alt | 345.199.000 | 421.680.000 | 358.393.000 | 483.112.000 | 627.724.000 | 695.900.000 | 784.209.000 | 850.646.000 | 616.723.000 |
| Anlægsaktiver i alt | 761.126.000 | 675.135.000 | 604.230.000 | 535.897.000 | 483.533.000 | 455.379.000 | 399.312.000 | 373.028.000 | 322.467.000 |
| Aktiver i alt | 1.106.325.000 | 1.096.815.000 | 962.623.000 | 1.019.009.000 | 1.111.257.000 | 1.151.279.000 | 1.183.521.000 | 1.223.674.000 | 939.190.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 310.358.000 | 305.179.000 | 109.311.000 | 125.363.000 | 174.295.000 | 160.556.000 | 175.466.000 | 162.986.000 | 104.574.000 |
| Langfristede gældsforpligtelser | 707.728.000 | 733.472.000 | 775.332.000 | 813.461.000 | 850.200.000 | 847.587.000 | 880.135.000 | 913.017.000 | 22.761.000 |
| Gældsforpligtelser i alt | 1.018.086.000 | 1.038.651.000 | 884.643.000 | 938.824.000 | 1.024.495.000 | 1.008.143.000 | 1.055.601.000 | 1.076.003.000 | 127.335.000 |
| Selskabskapital | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 |
| Overført resultat | 75.859.000 | 44.099.000 | 51.123.000 | 52.409.000 | 58.186.000 | 114.090.000 | 99.499.000 | 121.422.000 | 788.175.000 |
| Årets resultat | -83.717.000 | -31.760.000 | 658.000 | 1.285.000 | 5.777.000 | 55.904.000 | -14.591.000 | 21.923.000 | -17.188.000 |
| Egenkapital i alt | 85.859.000 | 54.099.000 | 61.123.000 | 62.409.000 | 68.186.000 | 124.090.000 | 109.499.000 | 131.422.000 | 798.175.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 587.595.000 | 672.129.000 | 718.202.000 | 653.464.000 | 740.176.000 | 764.928.000 | 762.260.000 | 792.144.000 | 786.638.000 |
| Resultat af primær drift | -73.765.000 | 7.789.000 | 62.626.000 | 62.212.000 | 78.353.000 | 80.248.000 | 51.418.000 | 79.019.000 | 50.173.000 |
| EBITDA | 17.352.000 | 105.864.000 | 146.970.000 | 139.634.000 | 152.212.000 | 156.290.000 | 128.040.000 | 153.409.000 | 126.729.000 |
| Resultat før skat | -96.472.000 | -28.936.000 | 14.373.000 | 14.984.000 | 26.054.000 | 83.743.000 | -3.422.000 | 45.308.000 | -13.186.000 |
| Årets resultat | -83.717.000 | -31.760.000 | 658.000 | 1.285.000 | 5.777.000 | 55.904.000 | -14.591.000 | 21.923.000 | -17.188.000 |
| Personaleomkostninger | 236.569.000 | 234.753.000 | 236.164.000 | 237.185.000 | 252.019.000 | 270.395.000 | 278.020.000 | 286.084.000 | 297.922.000 |
| Af- og nedskrivninger | 91.117.000 | 98.075.000 | 84.344.000 | 77.422.000 | 73.859.000 | 76.042.000 | 76.622.000 | 74.390.000 | 76.556.000 |
| Andre nøgletal | |||||||||
| Ansatte | 527 | 506 | 522 | 506 | 552 | 584 | 527 | 584 | 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 principal activitiesSynsam Group Denmark A/S's activities are to provide eye examinations, sale of spectacles, contact lenses, sunglasses and other optic accessories from 113 stores as well as a franchise partnership with stores in Denmark, the Faroe Islands and Iceland.
The revenue for the year is TDKK 786.638 compared to TDKK 792.144 last year, a decrease of 0,7 % compared to last year. The net profit for the year is TDKK -17.188 compared to TDKK 21.923 last year. The balance sheet total is TDKK 939.190, and the equity is TDKK 798.176.On 28 February 2025, Synsam Group Denmark A/S fully settled an intra-group loan of DKK 394 million, including capitalised and accrued interest, with the group company Synsam Group AB. On 31 March 2025, additional intra-group loans of NOK 146 million, SEK 7 million, and a separate loan of SEK 122 million, including capitalised and accrued interest, were also fully settled. Following these repayments, Synsam Group Denmark A/S no longer has any outstanding liabilities to Synsam Group AB. The loan repayments have also contributed to a reduction in internal interest expenses within Synsam Group Denmark A/S. Furthermore, Synsam Group Denmark A/S received an unconditional shareholder contribution of SEK 1,282 million from its parent company, Synsam Nordic A/S, with the purpose of strengthening the company's equity.
Uddrag af ledelsesberetningen i den seneste årsrapport.