DanCenter A/SAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2019Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Oravel Vacination Homes 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
Koncernregnskab
2019/20- Omsætning
- 526.523.000 kr.
- Resultat af primær drift
- 36.296.000 kr.
- Årets resultat
- 20.817.000 kr.
- Egenkapital
- 143.935.000 kr.
- Aktiver i alt
- 532.774.000 kr.
- Ansatte
- 315
Tallene ovenfor på siden gælder selskabet alene (modervirksomheden); koncerntallene omfatter også dattervirksomheder.
Regnskabstal2017–2025
| 2017 | 2018 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 7.184.000 | 1.966.000 | 80.965.000 | 57.186.000 | 69.125.000 | 103.748.000 | 56.265.000 | 52.954.000 |
| Omsætningsaktiver i alt | 153.581.000 | 165.601.000 | 324.348.000 | 442.298.000 | 492.841.000 | 541.506.000 | 608.197.000 | 513.466.000 |
| Anlægsaktiver i alt | 271.166.000 | 250.012.000 | 206.400.000 | 181.678.000 | 146.655.000 | 195.259.000 | 236.921.000 | 198.668.000 |
| Aktiver i alt | 424.747.000 | 415.613.000 | 530.748.000 | 623.976.000 | 639.496.000 | 736.765.000 | 845.118.000 | 712.134.000 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 186.959.000 | 293.024.000 | 387.131.000 | 433.519.000 | 530.252.000 | 615.986.000 | 783.963.000 | 776.746.000 |
| Langfristede gældsforpligtelser | 392.000 | 446.000 | — | — | 7.783.000 | 17.649.000 | 10.620.000 | 4.070.000 |
| Gældsforpligtelser i alt | 187.351.000 | 293.470.000 | 387.415.000 | 433.313.000 | 538.035.000 | 633.635.000 | 794.583.000 | 780.816.000 |
| Selskabskapital | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 | 11.000.000 |
| Overført resultat | 99.532.000 | 106.357.000 | 125.950.000 | 3.524.000 | 39.827.000 | 41.426.000 | 33.248.000 | -84.696.000 |
| Årets resultat | 9.196.000 | 9.553.000 | 20.900.000 | 47.552.000 | 75.898.000 | 51.598.000 | -8.918.000 | -125.415.000 |
| Egenkapital i alt | 237.396.000 | 122.143.000 | 143.333.000 | 190.457.000 | 101.461.000 | 103.130.000 | 44.747.000 | -71.546.000 |
| Resultatopgørelse | ||||||||
| Omsætning | 322.141.000 | 331.877.000 | 463.998.000 | 402.813.000 | 508.318.000 | 554.312.000 | 600.669.000 | 458.039.000 |
| Bruttofortjeneste | — | — | — | — | 242.592.000 | 241.018.000 | — | — |
| Resultat af primær drift | — | — | 35.601.000 | 68.666.000 | — | — | -14.161.000 | -118.018.000 |
| EBITDA | — | — | 66.046.000 | 92.947.000 | — | — | 24.436.000 | -80.099.000 |
| Resultat før skat | 18.250.000 | 18.827.000 | 35.172.000 | 66.450.000 | 104.303.000 | 70.998.000 | -2.478.000 | -119.012.000 |
| Årets resultat | 9.196.000 | 9.553.000 | 20.900.000 | 47.552.000 | 75.898.000 | 51.598.000 | -8.918.000 | -125.415.000 |
| Personaleomkostninger | 98.283.000 | 108.310.000 | 144.210.000 | 110.359.000 | 121.916.000 | 143.008.000 | 202.168.000 | 260.830.000 |
| Af- og nedskrivninger | 24.723.000 | 24.554.000 | 30.445.000 | 24.281.000 | 23.973.000 | 33.056.000 | 38.597.000 | 37.919.000 |
| Andre nøgletal | ||||||||
| Ansatte | — | 270 | — | 310 | 324 | 307 | 754 | 1.362 |
| Udbytte | 125.000.000 | 0 | 0 | 165.000.000 | 50.000.000 | 50.000.000 | 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 2025Description of key activities of the companyThe Company’s principal activities comprise arranging vacation rental of private holiday accommo-dation in Scandinavia and, to a lesser extent, in Germany. DanCenter A/S is one of Denmark’s leading intermediaries of vacation rental with approx. 11,160 holiday homes for rent in Denmark, Sweden, Norway and Germany, which makes the Company one of the largest intermediaries on a European scale. DanCenter A/S has two main brands: DanCenter & Danland. The DanCenter brand comprises more than 8,014 holiday homes, of which two thirds are located in Denmark and the remaining part in Norway, Sweden and Germany. The holiday homes are privately owned holiday homes in the form of cottages. The Danland brand comprises approx. 3,146 holiday homes that are all located in Denmark. The holiday homes are privately owned holiday flats located in holiday centres with varying shared facilities. DanCenter A/S’ primary source markets are Denmark, Germany, Netherlands, Norway and Sweden with Germany being the largest rental market. The development in the current season is favourable as compared with budget except that there were few one time costs such as slump sale for setting up Dancenter India branch and restructuring activity. But given that it was a one-time activity, it will result in significant cost savings in coming years. Although, the company has exceeded its revenue expectations by a fair margin which demonstrates a positive development in th
There have been no significant changes in activities and financial matters. The profit for the year after tax amount to DKK -125,4 million compared to DKK -8,9 million in 2023/24. Capital lossThe company has lost the equity and is thereby included in the regulation of the Danish Company Act. art. 119. It is the management's expectation, that the equity will be reestablished by a combination of capital increase and future earnings.
Uddrag af ledelsesberetningen i den seneste årsrapport.