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DAN-FOAM ApS
APS
Active
CVR 24209709
Holmelund 43, 5560
Aarup
Manufacture of furniture
·
NACE 3100
Est. 1999 · 26 years old
430 employees
Overvåg
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Denmark
/
Companies
/
Manufacture of furniture
/
DAN-FOAM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
622M
1B
2B
2B
1.6B
2020
2.0B
2021
2.0B
2022
1.9B
2023
2.2B
2024
EBITDA
DKK millions
798M
598M
399M
199M
0M
560M
2020
638M
+14%
2021
474M
-26%
2022
348M
-27%
2023
535M
+54%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.636.044
1.967.638
1.984.648
1.929.098
2.163.693
Staff expenses
-177.493
-185.265
-203.902
-213.275
-236.482
EBITDA
560.487
637.560
474.195
347.512
535.336
Depreciation & amort.
-48.041
-45.948
-45.333
-50.171
-46.503
EBIT
512.446
591.612
428.862
297.341
488.833
Net financials
200.702
48.192
97.147
8.261
11.252
Profit before tax
713.148
639.804
526.009
305.602
500.085
Tax
144.424
166.261
33.471
38.963
110.285
Net profit
568.724
473.543
492.538
266.639
389.800
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.750.540
1.624.083
1.625.685
1.570.365
1.478.432
Equity
931.906
873.316
1.040.854
1.307.493
1.182.293
Long-term debt
7.936
0
-2.562
-821
-1.729
Short-term debt
505.603
421.441
319.101
258.020
291.533
Total debt
513.539
421.441
319.101
258.020
291.533
Financial ratios
5-year trend
EBITDA-margin
24.7%
This company
15.8%
Market median
+56% vs market
2020
2024
Soliditetsgrad
80.0%
This company
38.2%
Market median
+109% vs market
2020
2024
Egenkapitalforrentning
33.0%
This company
18.4%
Market median
+79% vs market
2020
2024
Nettoresultatgrad
18.0%
This company
8.1%
Market median
+122% vs market
2020
2024
Aktivomsætning
1.46×
This company
1.12×
Market median
+30% vs market
2020
2024
Gæld/egenkapital
0.25×
This company
0.62×
Market median
+60% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DAN-FOAM ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
