Homag Danmark A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 3 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 | 10.616.883 | 21.975.963 | 7.726.983 | 26.429.921 | 3.850.187 | 9.290.204 | 15.879.212 | 12.244.437 | 8.757.848 |
| Omsætningsaktiver i alt | — | — | — | — | — | — | 49.445.759 | 34.676.154 | 26.335.907 |
| Anlægsaktiver i alt | 1.829.699 | 1.172.957 | 1.536.827 | 171.769.175 | 248.852.260 | 227.058.743 | 227.236.243 | 291.791.116 | 333.127.099 |
| Aktiver i alt | 30.266.113 | 39.487.259 | 28.731.148 | 220.725.374 | 277.724.721 | 269.419.804 | 276.682.002 | 326.467.270 | 359.463.006 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 16.026.192 | 24.617.414 | 11.809.254 | 54.668.472 | 53.943.286 | 34.805.875 | 197.921.951 | 62.723.769 | 48.487.290 |
| Langfristede gældsforpligtelser | — | — | — | 149.971.500 | 158.000.000 | 158.000.000 | 0 | 158.000.000 | 158.000.000 |
| Gældsforpligtelser i alt | 16.026.192 | 24.617.414 | 11.809.254 | 204.639.972 | 211.943.286 | 192.805.875 | 197.921.951 | 220.723.769 | 206.487.290 |
| Selskabskapital | 1.970.000 | 1.970.000 | 1.970.000 | 1.970.000 | 1.970.000 | 1.970.000 | 1.970.000 | 1.970.000 | 1.970.000 |
| Overført resultat | 8.394.841 | 8.315.814 | 8.847.165 | 13.965.924 | 54.266.814 | 74.461.211 | 76.613.717 | 103.773.501 | 151.005.716 |
| Årets resultat | 4.505.714 | 4.420.975 | 6.506.350 | 5.118.759 | 40.300.890 | 20.194.397 | 2.152.506 | 27.159.784 | 47.232.215 |
| Egenkapital i alt | 14.088.841 | 14.785.814 | 16.792.165 | 15.935.924 | 56.236.814 | 76.431.211 | 78.583.717 | 105.743.501 | 152.975.716 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 22.651.955 | 23.985.349 | 27.057.178 | 26.869.891 | 32.191.172 | 29.918.264 | 28.617.477 | 17.223.315 | 18.160.308 |
| Resultat af primær drift | 5.876.749 | 5.792.767 | 8.419.717 | 7.062.169 | 9.403.055 | 6.115.277 | 4.049.272 | -6.466.630 | -6.041.822 |
| EBITDA | 6.686.285 | 6.416.227 | 8.718.673 | 7.393.976 | 9.758.076 | 6.498.763 | 4.331.695 | -6.221.824 | -5.813.573 |
| Resultat før skat | 5.800.290 | 5.689.624 | 8.392.637 | 6.576.801 | 41.924.924 | 21.133.559 | 1.863.075 | 23.871.023 | 43.647.582 |
| Årets resultat | 4.505.714 | 4.420.975 | 6.506.350 | 5.118.759 | 40.300.890 | 20.194.397 | 2.152.506 | 27.159.784 | 47.232.215 |
| Personaleomkostninger | 15.962.337 | 17.540.453 | 18.338.505 | 19.475.915 | 22.433.096 | 23.415.752 | 24.285.782 | 23.445.139 | 23.972.623 |
| Af- og nedskrivninger | 809.536 | 623.460 | 298.956 | 331.807 | 355.021 | 383.486 | 282.423 | 244.806 | 228.249 |
| Andre nøgletal | |||||||||
| Ansatte | 24 | 25 | 27 | 29 | 32 | 34 | 36 | 33 | 32 |
| Udbytte | 3.724.000 | 4.500.000 | 5.975.000 | 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 principal activities continue to be deliveries of both complete machine lines and stand- alone machines. The activities include sale of both new and used machines. In addition, there are considerable activities in the form of service, software, repair, and sale of spare parts. The company's main area is Denmark and the activities are primarily aimed at the wood, furniture, and plastics industries. The company is primarily engaged in sale of the HOMAG Group's products. Moreover, the company works with a number of suppliers of complementary products, so that the company's role as total supplier of machines and systems is maintained and expanded. Thus, we have today a product range of very well-regarded and known products which have been systematically incorporated and installed with our customers over many years.
Development in activities and financial and economic position Maintaining strong focus on customer solutions, providing added value through intelligent software, we believe strengthened our market position further in 2025. The close cooperation with our HOMAG Group companies provided flexibility for our capability to deliver machines and spare parts to match the market demand.
Uddrag af ledelsesberetningen i den seneste årsrapport.