SANISTÅL A/S financials
SANISTÅL A/S
Country: DK Reporting currency: DKK Latest annual report: 2022-12-31
LEI:
213800QIT2P16LWV9U70 Financial statements
(DKK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 3.66B | DKK 3.41B |
| Cost of sales | DKK 2.76B | DKK 2.58B |
| Gross profit | DKK 900.0M | DKK 826.7M |
| Other income | DKK 32.6M | DKK 7.2M |
| Employee benefits expense | DKK 552.7M | DKK 552.0M |
| Depreciation & amortisation | DKK 125.8M | DKK 123.3M |
| Operating profit (EBIT) | DKK 97.2M | DKK 31.5M |
| Finance costs | DKK 16.8M | DKK 16.4M |
| Profit before tax | DKK 82.9M | DKK 17.1M |
| Income tax expense | DKK 23.9M | DKK 2.8M |
| Profit for the year | DKK 47.7M | DKK 16.8M |
| — attributable to owners | DKK 47.7M | DKK 16.8M |
| Total comprehensive income | DKK 49.6M | DKK 16.4M |
| Per share | ||
| Basic EPS | DKK 4.02 | DKK 1.42 |
| Diluted EPS | DKK 4.02 | DKK 1.37 |
| Free cash flow / share | DKK 8.32 | DKK 10.39 |
| Cash flow statement | ||
| Cash generated from operations | DKK 154.8M | DKK 168.8M |
| Net cash from operating activities | DKK 131.6M | DKK 153.2M |
| Income taxes paid | DKK 8.8M | DKK 900.0K |
| Net cash from investing activities | DKK 80.5M | -DKK 41.3M |
| Purchase of PP&E (capex) | DKK 32.9M | DKK 25.8M |
| Purchase of intangibles | DKK 11.5M | DKK 22.9M |
| Net cash from financing activities | -DKK 24.9M | -DKK 121.5M |
| Lease liability payments | DKK 76.8M | DKK 66.0M |
| Net change in cash | DKK 187.1M | -DKK 9.6M |
| Balance sheet | ||
| Total assets | DKK 2.09B | DKK 1.97B |
| Non-current assets | DKK 695.4M | DKK 799.9M |
| Property, plant & equipment | DKK 129.9M | DKK 167.3M |
| Right-of-use assets | DKK 265.5M | DKK 296.9M |
| Intangible assets & goodwill | DKK 217.8M | DKK 243.7M |
| Current assets | DKK 1.40B | DKK 1.17B |
| Inventories | DKK 585.8M | DKK 549.4M |
| Trade & other receivables | DKK 575.8M | DKK 569.1M |
| Cash & equivalents | DKK 205.8M | DKK 18.7M |
| Total equity | DKK 657.1M | DKK 601.7M |
| Non-current liabilities | DKK 584.4M | DKK 299.6M |
| Long-term borrowings | DKK 0 | DKK 8.7M |
| Lease liabilities (non-current) | DKK 225.3M | DKK 235.8M |
| Current liabilities | DKK 852.9M | DKK 1.06B |
| Short-term borrowings | DKK 0 | DKK 251.9M |
| Lease liabilities (current) | DKK 73.6M | DKK 73.4M |
| Trade & other payables | DKK 752.5M | DKK 718.3M |
| Derived metrics | ||
| Free cash flow | DKK 98.7M | DKK 127.4M |
| Operating margin | 2.7% | 0.9% |
| Net margin | 1.3% | 0.5% |
| Return on equity | 7.3% | 2.8% |
| Cash conversion ratio | 2.76× | 9.12× |
| Capex coverage | 4.00× | 5.94× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 127.4M | DKK 135.0M |
| Adjustments For Finance Costs | DKK 19.1M | DKK 16.7M |
| Adjustments For Finance Income | DKK 2.6M | DKK 2.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -DKK 31.5M | -DKK 4.6M |
| Adjustments For Provisions | DKK 5.1M | DKK 700.0K |
| Adjustments For Sharebased Payments | -DKK 1.3M | DKK 2.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -DKK 200.0K | -DKK 300.0K |
| Basic Earnings Loss Per Share From Continuing Operations | DKK 4.97 | DKK 1.21 |
| Basic Earnings Loss Per Share From Discontinued Operations | DKK -0.95 | DKK 0.21 |
| Cash Advances and Loans From Related Parties | DKK 300.0M | DKK 0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 205.8M | DKK 18.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 28.0M | DKK 0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -DKK 241.9M | -DKK 54.1M |
| Comprehensive Income Attributable To Owners of Parent | DKK 49.6M | DKK 16.4M |
| Current Contract Assets | DKK 14.0M | DKK 10.6M |
| Current Contract Liabilities | DKK 18.6M | DKK 14.0M |
| Current Prepayments | DKK 6.7M | DKK 6.9M |
| Current Provisions | DKK 800.0K | DKK 900.0K |
| Current Tax Liabilities Current | DKK 3.6M | DKK 1.1M |
| Deferred Tax Assets | DKK 66.2M | DKK 77.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | DKK 4.97 | DKK 1.16 |
| Diluted Earnings Loss Per Share From Discontinued Operations | DKK -0.95 | DKK 0.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 0 | DKK 0 |
| Equity and Liabilities | DKK 2.09B | DKK 1.97B |
| Finance Costs Paid Classified As Operating Activities | DKK 17.0M | DKK 16.7M |
| Finance Income | DKK 2.5M | DKK 2.0M |
| Finance Income Received Classified As Operating Activities | DKK 2.6M | DKK 2.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 0 | DKK 8.6M |
| Increase Decrease In Working Capital | DKK 33.2M | -DKK 1.0M |
| Issued Capital | DKK 11.9M | DKK 11.9M |
| Liabilities | DKK 1.44B | DKK 1.36B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | DKK 3.8M | DKK 4.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 11.0M | DKK 11.0M |
| Noncurrent Loans and Receivables | DKK 0 | DKK 0 |
| Noncurrent Payables To Related Parties | DKK 300.0M | DKK 0 |
| Noncurrent Provisions | DKK 5.1M | DKK 0 |
| Other Comprehensive Income | DKK 1.8M | -DKK 400.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 1.8M | -DKK 400.0K |
| Other Noncurrent Financial Assets | DKK 16.0M | DKK 14.9M |
| Other Noncurrent Payables | DKK 54.0M | DKK 55.1M |
| Other Reserves | -DKK 4.3M | -DKK 6.1M |
| Proceeds From Noncurrent Borrowings | DKK 0 | DKK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 97.8M | DKK 6.7M |
| Profit Loss From Continuing Operations | DKK 59.0M | DKK 14.3M |
| Profit Loss From Discontinued Operations | -DKK 11.3M | DKK 2.5M |
| Repayments of Noncurrent Borrowings | DKK 11.7M | DKK 2.3M |
| Retained Earnings | DKK 649.4M | DKK 595.8M |
Methodology
Every line item above is a fact tagged in SANISTÅL A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.