STADA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 13902992
Marielundvej 46 A, 2730 Herlev
mail@stada.dk
tel: 44851599
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 369.64 | 494.63 | 462.79 | 677.72 | 808.74 |
| Costs of manufacturing | - 168.00 | - 207.92 | - 235.33 | - 363.77 | - 461.96 |
| Gross profit | 201.65 | 286.71 | 227.46 | 313.95 | 346.78 |
| Costs of management | -24.89 | -32.46 | -35.52 | -47.38 | -53.66 |
| Costs of distribution | - 160.87 | - 225.90 | - 149.62 | - 178.19 | - 197.19 |
| EBIT | 15.89 | 28.35 | 42.31 | 88.37 | 95.93 |
| Other financial income | 1.14 | 0.00 | |||
| Other financial expenses | -4.57 | -2.73 | -5.40 | -8.13 | -11.25 |
| Pre-tax profit | 11.32 | 26.75 | 36.91 | 80.24 | 84.68 |
| Income taxes | -2.46 | -5.82 | -8.08 | -17.56 | -18.32 |
| Net earnings | 8.85 | 20.93 | 28.83 | 62.68 | 66.36 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.64 | 1.98 | 1.32 | 0.66 | |
| Goodwill | 14.67 | 11.87 | 9.08 | 6.29 | 3.49 |
| Intangible assets total | 17.31 | 13.86 | 10.40 | 6.95 | 3.49 |
| Machinery and equipment | 0.19 | 0.37 | 0.19 | ||
| Tangible assets total | 0.19 | 0.37 | 0.19 | ||
| Other receivables | -6.84 | -3.17 | |||
| Investments total | -6.84 | -3.17 | |||
| Non-current loans receivable | 7.32 | 3.68 | |||
| Non-current other receivables | 0.45 | 0.35 | 0.46 | ||
| Long term receivables total | 0.45 | 0.35 | 0.46 | 7.32 | 3.68 |
| Finished products/goods | 85.12 | 156.83 | 206.68 | 260.10 | 346.79 |
| Advance payments | 0.25 | 4.44 | |||
| Inventories total | 85.12 | 156.83 | 206.68 | 260.35 | 351.22 |
| Current trade debtors | 48.06 | 59.38 | 84.41 | 97.26 | 108.32 |
| Current amounts owed by group member comp. | 4.33 | 0.30 | 2.16 | 2.24 | |
| Current other receivables | 0.50 | 0.15 | 0.05 | 1.11 | 0.11 |
| Current deferred tax assets | 4.31 | 5.16 | 4.25 | 3.08 | 3.48 |
| Short term receivables total | 57.20 | 64.99 | 90.87 | 103.69 | 111.90 |
| Cash and bank deposits | 48.33 | 55.93 | 17.86 | 33.79 | 50.78 |
| Cash and cash equivalents | 48.33 | 55.93 | 17.86 | 33.79 | 50.78 |
| Balance sheet total (assets) | 208.41 | 291.96 | 326.46 | 405.63 | 518.11 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Retained earnings | 56.75 | 65.60 | 86.53 | 115.36 | 178.04 |
| Profit of the financial year | 8.85 | 20.93 | 28.83 | 62.68 | 66.36 |
| Shareholders equity total | 66.80 | 87.73 | 116.56 | 179.24 | 245.60 |
| Provisions | 0.60 | 4.62 | 3.33 | 3.33 | 4.47 |
| Non-current other liabilities | 0.49 | ||||
| Non-current liabilities total | 0.49 | ||||
| Current trade creditors | 18.44 | 21.50 | 78.80 | 72.38 | 82.88 |
| Current owed to group member | 94.74 | 132.63 | 92.70 | 107.84 | 139.59 |
| Short-term deferred tax liabilities | 2.26 | 6.22 | 5.81 | 12.99 | 12.15 |
| Other non-interest bearing current liabilities | 13.37 | 29.77 | 22.00 | 24.81 | 30.62 |
| Accruals and deferred income | 11.72 | 9.49 | 7.25 | 5.02 | 2.79 |
| Current liabilities total | 140.52 | 199.60 | 206.57 | 223.06 | 268.04 |
| Balance sheet total (liabilities) | 208.41 | 291.96 | 326.46 | 405.63 | 518.11 |
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