Sanistål
ISIN: DK0010245661 | Ticker: SANI | LEI: 213800QIT2P16LWV9U70
Country: Denmark
Sanistål is the value-creating sourcing partner for the manufacturing and construction industries. We invest in understanding our customers’ business and challenges and in developing our relations with them so we can provide innovative and digital solutions, that help our customers increase their profitability and success.
Sanistål is based on a strong corporate culture and, regardless of where we encounter our customers, we wish to convince them every day that our human factor makes the difference.
In addition to a solid and nationwide business in Denmark, Sanistål is represented in the Baltics and Poland and currently employs approximately 1,300 people.
Europe
Headcount1,300
HeadquartersHåndværkervej 14, 9000 Aalborg – Denmark
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 1,784,700,000.00 | 2,003,100,000.00 | 1,965,500,000.00 | 2,025,000,000.00 | 2,094,400,000.00 |
| Noncurrent Assets | N/A | 726,400,000.00 | 793,700,000.00 | 799,900,000.00 | 721,400,000.00 | 695,400,000.00 |
| Property Plant And Equipment | N/A | 167,100,000.00 | 154,600,000.00 | 167,300,000.00 | 116,800,000.00 | 129,900,000.00 |
| Deferred Tax Assets | N/A | 78,500,000.00 | 78,500,000.00 | 77,100,000.00 | 75,400,000.00 | 66,200,000.00 |
| Other Noncurrent Financial Assets | N/A | 15,300,000.00 | 15,400,000.00 | 14,900,000.00 | 15,100,000.00 | 16,000,000.00 |
| Noncurrent Loans And Receivables | N/A | 8,900,000.00 | 8,600,000.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | N/A | 1,058,300,000.00 | 1,209,400,000.00 | 1,165,600,000.00 | 1,303,600,000.00 | 1,399,000,000.00 |
| Inventories | N/A | 486,500,000.00 | 506,100,000.00 | 549,400,000.00 | 596,300,000.00 | 585,800,000.00 |
| Trade And Other Current Receivables | N/A | 499,900,000.00 | 574,600,000.00 | 569,100,000.00 | 648,100,000.00 | 575,800,000.00 |
| Current Prepayments | N/A | 8,800,000.00 | 9,400,000.00 | 6,900,000.00 | 8,500,000.00 | 6,700,000.00 |
| Cash and cash equivalents | 16,000,000.00 | 28,300,000.00 | 32,300,000.00 | 18,700,000.00 | 7,600,000.00 | 205,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 11,000,000.00 | 69,600,000.00 | 11,000,000.00 | 31,000,000.00 | 11,000,000.00 |
| Equity And Liabilities | N/A | 1,784,700,000.00 | 2,003,100,000.00 | 1,965,500,000.00 | 2,025,000,000.00 | 2,094,400,000.00 |
| Equity | 602,100,000.00 | 582,200,000.00 | 590,800,000.00 | 601,700,000.00 | 665,800,000.00 | 657,100,000.00 |
| Issued Capital | N/A | 11,900,000.00 | 11,900,000.00 | 11,900,000.00 | 11,900,000.00 | 11,900,000.00 |
| Retained Earnings | N/A | 576,000,000.00 | 584,200,000.00 | 595,800,000.00 | 660,100,000.00 | 649,400,000.00 |
| Other Reserves | N/A | -5,700,000.00 | -5,300,000.00 | -6,100,000.00 | -6,300,000.00 | -4,300,000.00 |
| Liabilities | N/A | 1,202,500,000.00 | 1,412,300,000.00 | 1,363,800,000.00 | 1,359,200,000.00 | 1,437,300,000.00 |
| Noncurrent Liabilities | N/A | 211,700,000.00 | 298,300,000.00 | 299,600,000.00 | 306,600,000.00 | 584,400,000.00 |
| Noncurrent Provisions | N/A | N/A | 0.00 | 0.00 | 5,100,000.00 | 5,100,000.00 |
| Noncurrent Payables To Related Parties | N/A | N/A | N/A | 0.00 | N/A | 300,000,000.00 |
| Other Noncurrent Payables | N/A | 55,700,000.00 | 53,800,000.00 | 55,100,000.00 | 53,100,000.00 | 54,000,000.00 |
| Longterm Borrowings | N/A | 10,900,000.00 | 10,200,000.00 | 8,700,000.00 | 500,000.00 | 0.00 |
| Current Liabilities | N/A | 990,800,000.00 | 1,114,100,000.00 | 1,064,200,000.00 | 1,052,600,000.00 | 852,900,000.00 |
| Current Provisions | N/A | 200,000.00 | 1,000,000.00 | 900,000.00 | 500,000.00 | 800,000.00 |
| Trade And Other Current Payables | N/A | 582,100,000.00 | 659,100,000.00 | 718,300,000.00 | 746,300,000.00 | 752,500,000.00 |
| Current Contract Liabilities | N/A | 31,000,000.00 | 23,700,000.00 | 14,000,000.00 | 16,100,000.00 | 18,600,000.00 |
| Current Tax Liabilities Current | N/A | 100,000.00 | 0.00 | 1,100,000.00 | 11,400,000.00 | 3,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 5,100,000.00 | 27,300,000.00 | 4,500,000.00 | 8,400,000.00 | 3,800,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|---|
| Revenue | 3,250,700,000.00 | 1,683,800,000.00 | 3,406,200,000.00 | 1,875,900,000.00 | 3,663,400,000.00 |
| Other Income | 7,400,000.00 | 6,200,000.00 | 7,200,000.00 | 31,700,000.00 | 32,600,000.00 |
| Employee Benefits Expense | 525,300,000.00 | 282,800,000.00 | 552,000,000.00 | 279,400,000.00 | 552,700,000.00 |
| Depreciation And Amortisation Expense | 126,800,000.00 | 61,800,000.00 | 123,300,000.00 | 62,900,000.00 | 125,800,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 0.00 | 8,600,000.00 | 0.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 0.00 | 8,600,000.00 | 0.00 | 0.00 |
| Profit Loss From Operating Activities | -12,500,000.00 | 12,500,000.00 | 31,500,000.00 | 81,300,000.00 | 97,200,000.00 |
| Finance Income | 1,800,000.00 | 1,100,000.00 | 2,000,000.00 | 1,200,000.00 | 2,500,000.00 |
| Finance Costs | 15,800,000.00 | 6,500,000.00 | 16,400,000.00 | 7,800,000.00 | 16,800,000.00 |
| Profit Loss Before Tax | -26,500,000.00 | 8,500,000.00 | 17,100,000.00 | 79,100,000.00 | 82,900,000.00 |
| Income Tax Expense Continuing Operations | -5,200,000.00 | 1,100,000.00 | 2,800,000.00 | 15,700,000.00 | 23,900,000.00 |
| Profit Loss From Continuing Operations | N/A | 6,000,000.00 | 14,300,000.00 | 59,000,000.00 | 59,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | 1,100,000.00 | 2,500,000.00 | 3,900,000.00 | -11,300,000.00 |
| Profit (loss) | -21,300,000.00 | 7,100,000.00 | 16,800,000.00 | 62,900,000.00 | 47,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -21,300,000.00 | 7,100,000.00 | 16,800,000.00 | 62,900,000.00 | 47,700,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -21,300,000.00 | 7,100,000.00 | 16,800,000.00 | 62,900,000.00 | 47,700,000.00 |
| Adjustments For Finance Costs | N/A | 15,800,000.00 | 6,700,000.00 | 16,700,000.00 | 7,900,000.00 | 19,100,000.00 |
| Adjustments For Provisions | N/A | -700,000.00 | -200,000.00 | 700,000.00 | -500,000.00 | 5,100,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -400,000.00 | -100,000.00 | -300,000.00 | -200,000.00 | -200,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,300,000.00 | 600,000.00 | 2,100,000.00 | 1,400,000.00 | -1,300,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 0.00 | 0.00 | 2,000,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -200,000.00 | -4,900,000.00 | -4,600,000.00 | -34,500,000.00 | -31,500,000.00 |
| Cash Flows From Used In Operations | N/A | 263,200,000.00 | 33,200,000.00 | 168,800,000.00 | -2,400,000.00 | 154,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 248,000,000.00 | 27,100,000.00 | 153,200,000.00 | -13,000,000.00 | 131,600,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 | 25,500,000.00 | 28,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 600,000.00 | 6,600,000.00 | 6,700,000.00 | 97,900,000.00 | 97,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 22,000,000.00 | 11,700,000.00 | 25,800,000.00 | 9,800,000.00 | 32,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 26,100,000.00 | 14,700,000.00 | 22,900,000.00 | 7,000,000.00 | 11,500,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | -300,000.00 | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -46,000,000.00 | -19,700,000.00 | -41,300,000.00 | 106,400,000.00 | 80,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 71,800,000.00 | 35,500,000.00 | 66,000,000.00 | 33,900,000.00 | 76,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -189,600,000.00 | -2,800,000.00 | -121,500,000.00 | -100,500,000.00 | -24,900,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 12,400,000.00 | 4,600,000.00 | -9,600,000.00 | -7,100,000.00 | 187,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 16,000,000.00 | 28,300,000.00 | 32,300,000.00 | 18,700,000.00 | 7,600,000.00 | 205,800,000.00 |
Please note that some sums might not add up.
DK0010245661
LEI213800QIT2P16LWV9U70
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