Stevanato Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32272223
Brogesvej 10, 8600 Silkeborg
tel: 87228020
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.38 | 485.96 | 805.69 | 988.28 | 706.86 |
| Other operating income | 5.02 | ||||
| Costs of manufacturing | - 303.44 | - 198.17 | |||
| External services | - 438.18 | - 397.75 | |||
| Gross profit | 104.83 | 115.37 | 186.98 | 246.66 | 115.96 |
| Employee benefit expenses | - 232.94 | - 229.42 | |||
| Total depreciation | -19.45 | -16.73 | |||
| EBIT | 5.07 | -21.42 | -28.82 | -5.73 | - 130.19 |
| Other financial income | 0.31 | 0.17 | |||
| Other financial expenses | -26.13 | -35.06 | |||
| Pre-tax profit | 3.12 | -18.75 | -30.16 | -31.54 | - 165.09 |
| Income taxes | 8.40 | 36.00 | |||
| Net earnings | 3.12 | -18.75 | -30.16 | -23.14 | - 129.09 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40.41 | 70.27 | |||
| Intangible rights | 3.84 | 1.27 | |||
| Intangible assets total | 44.25 | 71.54 | |||
| Land and waters | 19.26 | 1.35 | |||
| Buildings | 1.39 | 0.46 | |||
| Machinery and equipment | 2.58 | 1.18 | |||
| Advance payments and construction in progress | 0.10 | ||||
| Tangible assets total | 23.22 | 3.09 | |||
| Investments total | 209.84 | 387.21 | 779.32 | 1.22 | 1.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.69 | 60.37 | |||
| Finished products/goods | 61.53 | 125.51 | |||
| Advance payments | 35.94 | ||||
| Inventories total | 160.15 | 185.88 | |||
| Current trade debtors | 320.71 | 119.68 | |||
| Current amounts owed by group member comp. | 0.89 | ||||
| Prepayments and accrued income | 4.80 | 10.49 | |||
| Current other receivables | 771.66 | 674.39 | |||
| Current deferred tax assets | 2.84 | 38.84 | |||
| Short term receivables total | 1 100.02 | 844.30 | |||
| Cash and bank deposits | 1.14 | 126.78 | |||
| Cash and cash equivalents | 1.14 | 126.78 | |||
| Balance sheet total (assets) | 209.84 | 387.21 | 779.32 | 1 330.00 | 1 232.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.46 | 31.71 | -13.25 | 1.60 | 2.00 |
| Share premium account | 3.78 | 115.20 | |||
| Other reserves | 31.52 | 54.81 | |||
| Retained earnings | -3.12 | 18.75 | 30.16 | -50.15 | -96.58 |
| Profit of the financial year | 3.12 | -18.75 | -30.16 | -23.14 | - 129.09 |
| Shareholders equity total | 50.46 | 31.71 | -13.25 | -36.39 | -53.66 |
| Provisions | 3.97 | 3.69 | |||
| Non-current other liabilities | 12.84 | 13.53 | |||
| Non-current liabilities total | 12.84 | 13.53 | |||
| Current loans from credit institutions | 193.81 | 0.22 | |||
| Advances received | 60.97 | ||||
| Current trade creditors | 377.65 | 302.18 | |||
| Current owed to group member | 728.49 | 871.05 | |||
| Other non-interest bearing current liabilities | 49.63 | 34.84 | |||
| Current liabilities total | 1 349.59 | 1 269.26 | |||
| Balance sheet total (liabilities) | 50.46 | 31.71 | -13.25 | 1 330.00 | 1 232.82 |
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