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🇪🇺🇩🇰 SANISTÅL A/S

2023-12-31 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2019-12-31 2018-12-31
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
2023-12-31 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2019-12-31 2018-12-31
Revenue
Cost Of Sales
Gross Profit
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
2023-12-31 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2019-12-31 2018-12-31
Profit Loss
Adjustments For Income Tax Expense
Income Tax Expense Continuing Operations
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Other Adjustments For Noncash Items
Increase Decrease In Working Capital
Other Adjustments For Noncash Items
Increase Decrease In Working Capital
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Income Taxes Paid Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows From Used In Investing Activities
Cash Flows From Used In Financing Activities
2023-12-31 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2019-12-31 2018-12-31
Property Plant And Equipment 129.9 116.8 167.3 154.6 167.1 187.7
Noncurrent Assets 695.4 721.4 799.9 793.7 726.4 588.5
Current Assets 1,399 1,303.6 1,165.6 1,209.4 1,058.3 1,721
Assets 2,094.4 2,025 1,965.5 2,003.1 1,784.7 2,309.5
Noncurrent Liabilities 584.4 306.6 299.6 298.3 211.7 21.9
Current Liabilities 852.9 1,052.6 1,064.2 1,114.1 990.8 1,485.1
Liabilities 1,437.3 1,359.2 1,363.8 1,412.3 1,202.5 1,507
Equity And Liabilities 2,094.4 2,025 1,965.5 2,003.1 1,784.7 2,309.5
2023-12-31 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2019-12-31 2018-12-31
Other Income
Employee Benefits Expense
Depreciation And Amortisation Expense
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Profit Loss From Continuing Operations
Profit Loss From Discontinued Operations
Profit Loss Attributable To Owners Of Parent
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Basic Earnings Loss Per Share From Discontinued Operations
Diluted Earnings Loss Per Share From Discontinued Operations
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Intangible Assets And Goodwill 217.8 230.2 243.7 246.4 251.1 325.7
Deferred Tax Assets 66.2 75.4 77.1 78.5 78.5 56.2
Inventories 585.8 596.3 549.4 506.1 486.5 489.3
Current Prepayments 6.7 8.5 6.9 9.4 8.8 14.3
Cash And Cash Equivalents 205.8 7.6 18.7 32.3 28.3 16 4.2
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 11 31 11 69.6 11 456.8
Issued Capital 11.9 11.9 11.9 11.9 11.9 11.9
Retained Earnings 649.4 660.1 595.8 584.2 576 809.4
Equity 657.1 665.8 601.7 590.8 11.9 11.9 802.5
Noncurrent Provisions 5.1 5.1 0 0 0.5
Current Tax Liabilities Current 3.6 11.4 1.1 0 0.1 0.9
Current Provisions 0.8 0.5 0.9 1 0.2 1.7
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
Adjustments For Provisions
Adjustments For Sharebased Payments
Adjustments For Unrealised Foreign Exchange Losses Gains
Adjustments For Finance Income
Adjustments For Finance Costs
Cash Flows From Used In Operations
Finance Income Received Classified As Operating Activities
Finance Costs Paid Classified As Operating Activities
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Noncurrent Borrowings
Payments Of Lease Liabilities Classified As Financing Activities
Repayments Of Noncurrent Borrowings
Cash Advances And Loans From Related Parties
Cash Flows From Used In Increase Decrease In Current Borrowings
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Increase Decrease Through Sharebased Payment Transactions
Increase Decrease Through Treasury Share Transactions
Decrease Increase Through Tax On Sharebased Payment Transactions
Increase Decrease Through Transactions With Owners
Cash Advances And Loans Made To Other Parties Classified As Investing Activities
Other External Expenses
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses
Depreciation Expense
Transfer To Finance Cost Before Tax
Income Tax Relating To Components Of Other Comprehensive Income
Adjustments For Depreciation And Impairment Loss
Adjustments For Decrease Increase In Working Capital
Income Taxes Paid Refund Classified As Operating Activities
Proceeds From Other Longterm Assets Classified As Investing Activities
Increase Decrease In Cash And Cash Equivalents
Special Items
Profit Loss In Associates
Proceeds From Sales Of Intangible Assets Classified As Investing Activities
Profit Loss In Subsidiaries
Gains Losses From Subsidiaries Joint Ventures And Associates