Copied
 
 
2022, DKK
15.07.2023
Bruttoresultat

187''

Primær drift

-28.821'

Årets resultat

-30.158'

Aktiver

779''

Kortfristede aktiver

719''

Egenkapital

-13.251'

Afkastningsgrad

-4 %

Soliditetsgrad

-2 %

Likviditetsgrad

94 %

Resultat
15.07.2023
Årsrapport
2022
15.07.2023
2021
06.07.2022
2020
01.07.2021
2019
28.05.2020
2018
23.04.2019
2017
01.05.2018
2016
03.05.2017
2015
03.06.2016
Nettoomsætning805.694.000
Bruttoresultat186.983.0000000050.926.0000
Resultat af primær drift-28.821.000-21.419.0005.069.00021.302.00012.503.0007.821.000-1.273.0002.596.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter57.0002.0001.0000001.000599.105
Finansieringsomkostninger000-926.000-745.000-1.273.000-647.0000
Andre finansielle omkostninger-9.819.000-2.434.000-1.755.0000000-837.400
Resultat før skat-38.583.000-23.851.0003.315.00020.376.00011.758.0006.548.000-1.919.0002.357.327
Resultat-30.158.000-18.748.0003.121.00015.824.0009.135.0004.987.000-1.505.0002.383.000
Forslag til udbytte00000000
Aktiver
15.07.2023
Årsrapport
2022
15.07.2023
2021
06.07.2022
2020
01.07.2021
2019
28.05.2020
2018
23.04.2019
2017
01.05.2018
2016
03.05.2017
2015
03.06.2016
Kortfristede varebeholdninger85.642.0006.193.0006.792.0006.209.0002.783.0002.134.0002.235.0002.287.564
Kortfristede tilgodehavender fra salg og tjenesteydelser 557.194.000307.845.000153.167.000172.334.000138.095.00068.412.00088.711.00065.459.050
Likvider76.481.00041.697.00012.708.00032.000335.000452.00016.00011.130
Kortfristede aktiver719.317.000355.735.000172.667.000178.575.000141.213.00070.998.00090.962.00067.757.744
Immaterielle aktiver og goodwill33.325.00024.293.00030.538.00023.891.00021.853.00018.823.00011.077.0003.431.970
Finansielle anlægsaktiver1.020.000425.000331.000244.0000000
Materielle aktiver25.653.0006.754.0006.309.0003.932.0002.285.0002.976.0002.901.0003.579.626
Langfristede aktiver59.998.00031.472.00037.178.00028.067.00024.138.00021.799.00013.978.0007.011.596
Aktiver779.315.000387.207.000209.845.000206.642.000165.351.00092.797.000104.940.00074.769.000
Aktiver
15.07.2023
Passiver
15.07.2023
Årsrapport
2022
15.07.2023
2021
06.07.2022
2020
01.07.2021
2019
28.05.2020
2018
23.04.2019
2017
01.05.2018
2016
03.05.2017
2015
03.06.2016
Forslag til udbytte00000000
Egenkapital-13.251.00031.714.00050.462.00047.341.00031.517.00022.382.00020.500.00018.125.000
Hensatte forpligtelser8.715.00017.387.00020.382.00019.800.00012.797.00010.040.0006.738.0005.723.405
Langfristet gæld til banker00000000
Anden langfristet gæld0002.943.0000000
Leverandører af varer og tjenesteydelser138.073.00086.483.00050.339.00039.019.00034.193.00025.892.00027.660.0006.838.377
Kortfristede forpligtelser765.100.000319.013.000130.993.000136.558.000121.037.00060.375.00077.702.00050.920.463
Gældsforpligtelser783.851.000338.106.000139.001.000139.501.000121.037.00060.375.00077.702.00050.920.463
Forpligtelser783.851.000338.106.000139.001.000139.501.000121.037.00060.375.00077.702.00050.920.463
Passiver779.315.000387.207.000209.845.000206.642.000165.351.00092.797.000104.940.00074.769.340
Passiver
15.07.2023
Nøgletal
15.07.2023
Årsrapport
2022
15.07.2023
2021
06.07.2022
2020
01.07.2021
2019
28.05.2020
2018
23.04.2019
2017
01.05.2018
2016
03.05.2017
2015
03.06.2016
Afkastningsgrad -3,7 %-5,5 %2,4 %10,3 %7,6 %8,4 %-1,2 %3,5 %
Dækningsgrad 23,2 %Na.Na.Na.Na.Na.Na.Na.
Resultatgrad -3,7 %Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed 9,4 Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 227,6 %-59,1 %6,2 %33,4 %29,0 %22,3 %-7,3 %13,1 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.2.300,4 %1.678,3 %614,4 %-196,8 %Na.
Soliditestgrad -1,7 %8,2 %24,0 %22,9 %19,1 %24,1 %19,5 %24,2 %
Likviditetsgrad 94,0 %111,5 %131,8 %130,8 %116,7 %117,6 %117,1 %133,1 %
Resultat
15.07.2023
Gæld
15.07.2023
Årsrapport
15.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 15.07.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year. Pursuant to section 96 (3) of the Danish Financial Statements Act, please see the annual report of Stevanato Group SpA for 2022 regarding auditors fee.
Oplysning om pantsætninger og sikkerhedsstillelser:21 Assets charged and collateralAs collateral for bank balance, a company charge of m.DKK 25 has been registered, secured upon ordinary claims, inventories, operation equipment, goodwill etc. The carrying amount of the assets charged comes in at m.DKK 217 broken down on ordinary claims of m.DKK 126, inventories of m.DKK 86 thousand and operating equipment etc. of m.DKK 5.
Beretning
15.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-30
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement are subject to uncertainty. Stevanato Group Denmark A/S customer projects typically extend to more than one financial year, resulting in fluctuations in KPIs from one year to the next. This has increase due to uncertainty on the components market and shortage. Currency Risks Stevanato Group Denmark A/S operates in an international market and is therefore subject to related market trends but makes an effort to hedge against currency fluctuations and other factors. The vast majority of customers are large and firmly based groups.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Stevanato Group Denmark A/S for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesStevanato Group Denmark A/S is specialized in designing and building customized assembly, packaging and inspection lines for the pharmaceutical industry. For more than 40 years, it has set high standards in terms of innovative and agile working procedures. At the Silkeborg plant in Denmark, all knowledge is fully prepared to live up to the increased quality requirements demanded by pharmaceutical industry, regulatory authorities, and end users. For this reason, Stevanato Group Denmark mission is to offer easy-to-use assembly, packaging and inspection solutions that meet every type of requests from the pharmaceutical market. It processes a variety of pharmaceutical containers: vials, cartridges, syringes, devices. At year-end 2022, Stevanato Group Denmark A/S had 313 staff members among our own ranks and some regular business partners.