Sanistaal A/S (SANI) Financials Nov 17, 2014, 4:59
Sanistaal A/S (SANI) Financials Nov 17, 2014, 4:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sanistaal A/S
Fiscal year is January-December. All values DKK millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.9B 3.82B 4.3B 4.45B 4.31B
Cost of Goods Sold (COGS) incl. D&A 3.68B 3.37B 3.96B 4.34B 3.8B
COGS excluding D&A 3.6B 3.3B 3.88B 4.28B 3.74B
Depreciation & Amortization Expense 78.56M 72.24M 73.41M 61.08M 60.02M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 219.6M 448.53M 344.34M 110.72M 503.76M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 363.91M 428.61M 258.92M - 411.87M
Research & Development - - - 0 0
Other SG&A 363.91M 428.61M 258.92M - 411.87M
Other Operating Expense 35.7M 0 0 0 0
Unusual Expense 89M 17.17M 11.27M 9.55M 77.2M
EBIT after Unusual Expense (89M) (17.17M) (11.27M) (9.55M) (77.2M)
Non Operating Income/Expense 34.51M 17.19M 5.64M 68.39M 8.8M
Non-Operating Interest Income 20.35M 24.16M 23.8M 22.51M 18.72M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 99.11M 91.09M 59.97M 51.08M 55.04M
Gross Interest Expense 99.11M 91.09M 59.97M 51.08M 55.04M
Interest Capitalized 0 0 0 0 0
Pretax Income (313.26M) (47M) 43.64M 141M (12.84M)
Income Tax (73.62M) 7.57M 6.65M 23.52M 16.53M
Income Tax - Current Domestic 2.41M 2.16M (3.64M) 1.54M 3.09M
Income Tax - Current Foreign 0 - - 0 0
Income Tax - Deferred Domestic (76.03M) 5.42M 10.29M 21.98M 13.45M
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 1.07M 2.41M 31.24M 35.64M 38.59M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (238.57M) (52.17M) 68.22M 153.12M 9.22M
Minority Interest Expense 0 0 0 0 0
Net Income (238.57M) (52.17M) 68.22M 153.12M 9.22M
Extraordinaries & Discontinued Operations (84.1M) (78.05M) (3.18M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (23.87M) 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations (84.1M) (54.17M) (3.18M) 0 0
Net Income After Extraordinaries (322.67M) (130.21M) 65.04M 153.12M 9.22M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (238.57M) (52.17M) 68.22M 153.12M 9.22M
EPS (Basic) (174.48) (57.75) 6.68 12.93 0.78
Basic Shares Outstanding 1.85M 1.84M 11.92M 11.84M 11.84M
EPS (Diluted) (174.48) (57.39) 6.67 12.89 0.78
Diluted Shares Outstanding 1.85M 1.85M 11.92M 11.88M 11.87M
EBITDA (101.45M) 92.16M 158.84M 171.8M 151.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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