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🇪🇺🇩🇰 SANISTÅL A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Basic Earnings Loss Per Share 4.02 1.42 -1.80 -14.28
Diluted Earnings Loss Per Share 4.02 1.37 -1.80 -14.26
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 3,663.4 3,406.2 3,250.7 4,634
Cost Of Sales 2,763.4 2,579.5 2,495.4 3,658.5
Gross Profit 900 826.7 755.3
Profit Loss From Operating Activities 97.2 31.5 -12.5 -169
Finance Income 2.5 2 1.8 2.4
Finance Costs 16.8 16.4 15.8 23.4
Profit Loss Before Tax 82.9 17.1 -26.5 -190
Income Tax Expense Continuing Operations 23.9 2.8 -5.2 -41.7
Profit Loss 47.7 16.8 -21.3 -168.5
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Profit Loss 47.7 16.8 -21.3 -168.5
Adjustments For Income Tax Expense -41.7
Income Tax Expense Continuing Operations 23.9 2.8 -5.2 -41.7
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 127.4 135 126.8
Other Adjustments For Noncash Items 0
Increase Decrease In Working Capital 33.2 -1 -148.9
Other Adjustments For Noncash Items 0
Increase Decrease In Working Capital 33.2 -1 -148.9
Interest Received Classified As Operating Activities 3.5
Interest Paid Classified As Operating Activities 24.3
Income Taxes Paid Classified As Operating Activities 8.8 0.9 1.2
Cash Flows From Used In Operating Activities 131.6 153.2 248 147.7
Cash Flows From Used In Investing Activities 80.5 -41.3 -46 -91.7
Cash Flows From Used In Financing Activities -24.9 -121.5 -189.6 -56.3
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Property Plant And Equipment 129.9 167.3 167.1 187.7
Noncurrent Assets 695.4 799.9 726.4 588.5
Current Assets 1,399 1,165.6 1,058.3 1,721
Assets 2,094.4 1,965.5 1,784.7 2,309.5
Noncurrent Liabilities 584.4 299.6 211.7 21.9
Current Liabilities 852.9 1,064.2 990.8 1,485.1
Liabilities 1,437.3 1,363.8 1,202.5 1,507
Equity And Liabilities 2,094.4 1,965.5 1,784.7 2,309.5
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Other Income 32.6 7.2 7.4 4.4
Employee Benefits Expense 552.7 552 525.3 606.6
Depreciation And Amortisation Expense 125.8 123.3 126.8
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0 8.6 0
Profit Loss From Continuing Operations 59 14.3 -148.3
Profit Loss From Discontinued Operations -11.3 2.5 -20.2
Profit Loss Attributable To Owners Of Parent 47.7 16.8 -21.3 -168.5
Basic Earnings Loss Per Share From Continuing Operations 4.97 1.21 -12.57
Diluted Earnings Loss Per Share From Continuing Operations 4.97 1.16 -12.55
Basic Earnings Loss Per Share From Discontinued Operations -0.95 0.21 -3.40
Diluted Earnings Loss Per Share From Discontinued Operations -0.95 0.20 -3.40
Other Comprehensive Income Net Of Tax Exchange Differences On Translation 1.8 -0.4 -1.4
Other Comprehensive Income 1.8 -0.4 -1.4 0.2
Comprehensive Income 49.6 16.4 -22.7 -168.3
Comprehensive Income Attributable To Owners Of Parent 49.6 16.4 -22.7 -168.3
Intangible Assets And Goodwill 217.8 243.7 251.1 325.7
Deferred Tax Assets 66.2 77.1 78.5 56.2
Inventories 585.8 549.4 486.5 489.3
Current Prepayments 6.7 6.9 8.8 14.3
Cash And Cash Equivalents 205.8 18.7 28.3 16 4.2
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 11 11 11 456.8
Issued Capital 11.9 11.9 11.9 11.9
Retained Earnings 649.4 595.8 576 809.4
Equity 657.1 601.7 11.9 11.9 802.5
Noncurrent Provisions 5.1 0 0.5
Current Tax Liabilities Current 3.6 1.1 0.1 0.9
Current Provisions 0.8 0.9 0.2 1.7
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -31.5 -4.6 -0.2
Adjustments For Provisions 5.1 0.7 -0.7 -0.7
Adjustments For Sharebased Payments -1.3 2.1 1.3 0.7
Adjustments For Unrealised Foreign Exchange Losses Gains -0.2 -0.3 -0.4
Adjustments For Finance Income 2.6 2 1.8 3.5
Adjustments For Finance Costs 19.1 16.7 15.8 24.3
Cash Flows From Used In Operations 154.8 168.8 263.2 169.6
Finance Income Received Classified As Operating Activities 2.6 2 1.8
Finance Costs Paid Classified As Operating Activities 17 16.7 15.8
Purchase Of Intangible Assets Classified As Investing Activities 11.5 22.9 26.1 81.1
Purchase Of Property Plant And Equipment Classified As Investing Activities 32.9 25.8 22 26.2
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 97.8 6.7 0.6 12.5
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 28 0
Proceeds From Noncurrent Borrowings 0 0 0.8
Payments Of Lease Liabilities Classified As Financing Activities 76.8 66 71.8
Repayments Of Noncurrent Borrowings 11.7 2.3 2.9
Cash Advances And Loans From Related Parties 300 0
Cash Flows From Used In Increase Decrease In Current Borrowings -241.9 -54.1 -117.1
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 187.1 -9.6 12.4
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0 0 -0.1 0
Increase Decrease Through Sharebased Payment Transactions 0 0 0
Increase Decrease Through Treasury Share Transactions 0 0 0
Decrease Increase Through Tax On Sharebased Payment Transactions 0 0 0
Increase Decrease Through Transactions With Owners 0 0 0
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 0
Other External Expenses 229.4
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses 125.4
Depreciation Expense 54.1
Transfer To Finance Cost Before Tax 0
Income Tax Relating To Components Of Other Comprehensive Income 0
Adjustments For Depreciation And Impairment Loss 300.1
Adjustments For Decrease Increase In Working Capital 57.7
Income Taxes Paid Refund Classified As Operating Activities 1.1
Proceeds From Other Longterm Assets Classified As Investing Activities 3
Increase Decrease In Cash And Cash Equivalents -0.3
Special Items -18.5
Profit Loss In Associates 0
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 0.1
Profit Loss In Subsidiaries 2.9
Gains Losses From Subsidiaries Joint Ventures And Associates 2.9