STADA NORDIC ApS - CVR: 13902992

2022, DKK

18.07.2023

Bruttoresultat

314''

Primær drift

88.374'

Årets resultat

62.683'

Aktiver

406''

Kortfristede aktiver

398''

Egenkapital

179''

Afkastningsgrad

22 %

Soliditetsgrad

44 %

Likviditetsgrad

178 %

Resultat

18.07.2023

Årsrapport	2022 18.07.2023	2021 11.07.2022	2020 08.07.2021	2019 28.08.2020	2018 27.05.2019	2017 19.06.2018	2016 01.06.2017	2015 22.06.2016
Nettoomsætning	677.719.089	462.792.525	494.625.306	369.644.451	292.175.978	271.069.585	240.526.573	264.563.664
Bruttoresultat	313.945.159	227.457.656	286.708.957	201.646.658	126.670.657	109.086.505	88.775.923	83.297.937
Resultat af primær drift	88.373.554	42.312.387	28.345.661	15.886.013	6.204.582	4.405.584	1.840.534	21.832.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	714	0	1.137.604	0	736.835	7.560	54.631	16.840
Finansieringsomkostninger	-8.131.519	-5.401.139	-2.733.476	-4.571.012	-1.659.035	-2.817.045	-1.748.482	-1.053.179
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	80.242.749	36.911.248	26.749.789	11.315.001	5.282.382	1.596.099	146.683	5.670.249
Resultat	62.682.562	28.828.665	20.932.553	8.853.486	4.334.274	1.206.151	173.975	4.896.486
Forslag til udbytte	0	0	0	0	-37.324.500	0	0	0

Aktiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 11.07.2022	2020 08.07.2021	2019 28.08.2020	2018 27.05.2019	2017 19.06.2018	2016 01.06.2017	2015 22.06.2016
Kortfristede varebeholdninger	260.352.739	206.677.508	156.827.363	85.123.391	106.379.369	112.220.106	124.610.477	123.311.392
Kortfristede tilgodehavender fra salg og tjenesteydelser	103.690.815	90.874.332	64.994.438	57.199.760	52.602.842	37.516.978	27.575.065	42.491.278
Likvider	33.792.802	17.858.138	55.928.633	48.328.958	23.019.073	16.506.134	15.344.317	5.833.536
Kortfristede aktiver	397.836.356	315.409.978	277.750.434	190.652.109	182.001.284	166.243.218	167.529.859	171.636.206
Immaterielle aktiver og goodwill	6.946.897	10.401.462	13.856.027	17.310.592	24.301.357	31.292.123	38.282.888	45.416.531
Finansielle anlægsaktiver	474.309	455.892	350.943	450.060	434.005	317.491	285.551	277.643
Materielle aktiver	371.977	191.111	0	0	0	0	0	0
Langfristede aktiver	7.793.183	11.048.465	14.206.970	17.760.652	24.735.362	31.609.614	38.568.439	45.694.174
Aktiver	405.629.539	326.458.443	291.957.404	208.412.761	206.736.646	197.852.832	206.098.298	217.330.380

Aktiver

18.07.2023

Passiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 11.07.2022	2020 08.07.2021	2019 28.08.2020	2018 27.05.2019	2017 19.06.2018	2016 01.06.2017	2015 22.06.2016
Forslag til udbytte	0	0	0	0	37.324.500	0	0	0
Egenkapital	179.244.701	116.562.139	87.733.474	66.800.921	95.271.935	90.937.661	89.731.510	112.057.532
Hensatte forpligtelser	3.328.409	3.328.409	4.622.757	600.000	100.000	100.000	100.000	100.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	488.284	0	0	0	0
Leverandører af varer og tjenesteydelser	72.384.961	78.799.529	21.501.034	18.435.008	14.691.531	10.685.712	11.681.330	23.955.366
Kortfristede forpligtelser	223.056.429	206.567.895	199.601.173	140.523.556	111.364.711	106.815.171	116.266.788	105.172.848
Gældsforpligtelser	223.056.429	206.567.895	199.601.173	141.011.840	111.364.711	106.815.171	116.266.788	105.172.848
Forpligtelser	223.056.429	206.567.895	199.601.173	141.011.840	111.364.711	106.815.171	116.266.788	105.172.848
Passiver	405.629.539	326.458.443	291.957.404	208.412.761	206.736.646	197.852.832	206.098.298	217.330.380

Passiver

18.07.2023

Nøgletal

18.07.2023

Årsrapport	2022 18.07.2023	2021 11.07.2022	2020 08.07.2021	2019 28.08.2020	2018 27.05.2019	2017 19.06.2018	2016 01.06.2017	2015 22.06.2016
Afkastningsgrad	21,8 %	13,0 %	9,7 %	7,6 %	3,0 %	2,2 %	0,9 %	10,0 %
Dækningsgrad	46,3 %	49,1 %	58,0 %	54,6 %	43,4 %	40,2 %	36,9 %	31,5 %
Resultatgrad	9,2 %	6,2 %	4,2 %	2,4 %	1,5 %	0,4 %	0,1 %	1,9 %
Varelagerets omsætningshastighed	2,6	2,2	3,2	4,3	2,7	2,4	1,9	2,1
Egenkapitals-forretning	35,0 %	24,7 %	23,9 %	13,3 %	4,5 %	1,3 %	0,2 %	4,4 %
Payout-ratio	Na.	Na.	Na.	Na.	861,1 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.086,8 %	783,4 %	1.037,0 %	347,5 %	374,0 %	156,4 %	105,3 %	2.073,0 %
Soliditestgrad	44,2 %	35,7 %	30,1 %	32,1 %	46,1 %	46,0 %	43,5 %	51,6 %
Likviditetsgrad	178,4 %	152,7 %	139,2 %	135,7 %	163,4 %	155,6 %	144,1 %	163,2 %

Resultat

18.07.2023

Gæld

18.07.2023

Årsrapport

18.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 18.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for STADA Nordic ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

18.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-14

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties as to recognition or measurement In connection with the preparation of the annual report it is necessary to make some estimates. The management makes estimates and set up assumptions that influence the accounting policies and the values for assets, liabilities, revenue, costs, cash flows and belonging information's at balance day. The management prepares the assumptions based on the results for previous years and other relevant conditions. These assumptions are basis for the valuation of the reported financial balance, result and cash flow that cannot be deduced from other sources. The actual results can depart from these assumptions. The estimates and assumptions from the management are continuously evaluated and if a change is necessary the change is calculated in the period the evaluated estimate is done. Below the essential accounting estimates and assumptions from the management appear. Provision for returns, expiration The company has provisions for anticipated retums. The estimate is estimated on the contractual and legal obligations. Further the provision is based on estimated returns based on the historical experiences for retums and other relevant information. Provision for write-down of inventory The company has provisions for write-down of inventory. The estimate is estimated on calculations based on units in stock and statistical data (numbers of sold units)

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of STADA Nordic ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company trades with medical products and Consumer Health Care (CHC) products in the Nordic region.