SKAKO A/S (SKAKO.CO)
DKK 73.2
(-2.14%)
DKK 73.2
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 342.19 Million | 384.05 Million | 339.02 Million | 324.1 Million | 322.33 Million | 260.1 Million |
| Total Current Assets | 287.19 Million | 295.45 Million | 254.8 Million | 239.84 Million | 236.38 Million | 219.32 Million |
| Cash And Short Term Investments | 156.02 Million | 45.14 Million | 39.07 Million | 33.42 Million | 26.56 Million | 10.74 Million |
| Cash and Cash Equivalents | 156.02 Million | 45.14 Million | 39.07 Million | 33.42 Million | 26.48 Million | 10.67 Million |
| Short Term Investments | - | - | - | - | 74 Thousand | 74 Thousand |
| Net Receivables | 104.18 Million | 174.53 Million | 148.8 Million | 148.21 Million | 146.13 Million | 155.04 Million |
| Inventory | 26.18 Million | 72.74 Million | 64.08 Million | 55.12 Million | 59.8 Million | 52.2 Million |
| Other Current Assets | 800 Thousand | 3.04 Million | 2.84 Million | 3.07 Million | 3.88 Million | 156.36 Million |
| Total Non-Current Assets | 55 Million | 88.59 Million | 84.21 Million | 84.26 Million | 85.94 Million | 40.78 Million |
| Net PPE | 17.54 Million | 21.36 Million | 25.53 Million | 20.56 Million | 20.34 Million | 7.39 Million |
| Good Will And Intangible Assets | 26.8 Million | 80.85 Million | 84.36 Million | 41.18 Million | 42.56 Million | 8.51 Million |
| Good Will | 22.29 Million | 25.44 Million | 25.44 Million | 25.44 Million | 29.39 Million | - |
| Intangible Assets | 4.5 Million | 55.41 Million | 58.92 Million | 15.74 Million | 13.16 Million | 8.51 Million |
| Long-Term Investments | 765 Thousand | 1.23 Million | 1.27 Million | 1.52 Million | 1.26 Million | 1.25 Million |
| Tax Assets | 9.89 Million | 25.57 Million | 21.05 Million | 20.99 Million | 21.77 Million | 23.62 Million |
| Other Non Current Assets | - | -40.42 Million | -48.01 Million | - | 2000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.12 Million | 237.89 Million | 206.78 Million | 194.8 Million | 197.91 Million | 151.04 Million |
| Total Current Liabilities | 112.67 Million | 211.41 Million | 177.66 Million | 156.35 Million | 167.29 Million | 146.94 Million |
| Account Payables | 64.66 Million | 81.2 Million | 79.08 Million | 75.54 Million | 87.52 Million | 81.89 Million |
| Tax Payables | 7.07 Million | 997 Thousand | 316 Thousand | 450 Thousand | 37 Thousand | 81 Thousand |
| Short Term Debt | 8.45 Million | 51.57 Million | 48.66 Million | 44.72 Million | 31.84 Million | 16.19 Million |
| Deferred Revenue | 3.31 Million | 46.82 Million | 23.51 Million | 8.49 Million | 18.57 Million | 24.32 Million |
| Other Current Liabilities | 36.24 Million | 31.81 Million | 26.39 Million | 27.58 Million | 29.33 Million | 24.52 Million |
| Total Non Current Liabilities | 14.45 Million | 26.47 Million | 29.12 Million | 38.45 Million | 30.61 Million | 4.09 Million |
| Long-Term Debt | 4.1 Million | 14.56 Million | 17.39 Million | 28.88 Million | 27.07 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.34 Million | 11.9 Million | 11.72 Million | 9.57 Million | 3.54 Million | 4.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 215.06 Million | 146.16 Million | 132.23 Million | 129.3 Million | 124.41 Million | 109.06 Million |
| Stock Holders Equity | 215.06 Million | 146.16 Million | 132.23 Million | 129.3 Million | 124.41 Million | 109.06 Million |
| Common Stock | 31.06 Million | 31.06 Million | 31.06 Million | 31.06 Million | 31.06 Million | 31.06 Million |
| Retained Earnings | 181.25 Million | 99.53 Million | 89.33 Million | 90.02 Million | 86.87 Million | 78.29 Million |
| Accumulated other comprehensive income | 2.74 Million | 33 Thousand | -500 Thousand | -1.04 Million | 267 Thousand | -288 Thousand |
| Common Stock Equity | 215.06 Million | 146.16 Million | 132.23 Million | 129.3 Million | 124.41 Million | 109.06 Million |
| Capital Lease Obligation | 5.98 Million | 9.04 Million | 8.45 Million | 9.9 Million | 10.54 Million | - |
| Total Investments | 765 Thousand | 1.23 Million | 1.27 Million | 1.52 Million | 74 Thousand | 74 Thousand |
| Total Debt | 18.54 Million | 66.13 Million | 66.06 Million | 73.6 Million | 58.92 Million | 16.19 Million |
| Net Debt | -137.47 Million | 20.99 Million | 26.98 Million | 40.18 Million | 32.44 Million | 5.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 236.53 Million | 211.38 Million | 342.19 Million | 342.19 Million | 424.39 Million | 413.87 Million |
| Total Current Assets | 178.72 Million | 153.99 Million | 287.19 Million | 287.19 Million | 331 Million | 318.36 Million |
| Cash And Short Term Investments | 22.34 Million | 11.17 Million | 156.02 Million | 156.02 Million | 79.13 Million | 49.59 Million |
| Cash and Cash Equivalents | 22.34 Million | 11.17 Million | 156.02 Million | 156.02 Million | 79.13 Million | 49.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.24 Million | 110.14 Million | 104.18 Million | 96.47 Million | 164.6 Million | 184.68 Million |
| Inventory | 32.04 Million | 30.1 Million | 26.18 Million | 26.18 Million | 81.31 Million | 80.36 Million |
| Other Current Assets | 2.08 Million | 2.57 Million | 800 Thousand | 8.5 Million | 5.95 Million | 3.71 Million |
| Total Non-Current Assets | 57.81 Million | 57.38 Million | 55 Million | 55 Million | 93.39 Million | 95.51 Million |
| Net PPE | 19.09 Million | 18.1 Million | 17.54 Million | 17.54 Million | 28.06 Million | 28.6 Million |
| Good Will And Intangible Assets | 27.71 Million | 28.29 Million | 26.8 Million | 26.8 Million | 40.02 Million | 40.24 Million |
| Good Will | - | - | 22.29 Million | 22.29 Million | - | - |
| Intangible Assets | 27.71 Million | 28.29 Million | 4.5 Million | 4.5 Million | 40.02 Million | 40.24 Million |
| Long-Term Investments | 776 Thousand | 766 Thousand | 765 Thousand | 765 Thousand | 1.23 Million | 1.23 Million |
| Tax Assets | 10.22 Million | 10.22 Million | 9.89 Million | 9.89 Million | 24.05 Million | 25.42 Million |
| Other Non Current Assets | 999.00 | -1000.00 | - | 1000.00 | - | - |
| Other Assets | 1.00 | - | - | -1000.00 | - | - |
| Total Liabilities | 155.28 Million | 118.4 Million | 127.12 Million | 127.12 Million | 277.02 Million | 271.31 Million |
| Total Current Liabilities | 136.88 Million | 100.33 Million | 112.67 Million | 112.67 Million | 251.04 Million | 242.58 Million |
| Account Payables | 61.43 Million | 56.67 Million | 64.66 Million | 64.66 Million | 76.03 Million | 79.68 Million |
| Tax Payables | 11.48 Million | 10.2 Million | 7.07 Million | 7.07 Million | 9.06 Million | 4.21 Million |
| Short Term Debt | 39.2 Million | 5.06 Million | 8.45 Million | 8.45 Million | 70.03 Million | 86.76 Million |
| Deferred Revenue | 4.75 Million | 6 Million | 3.31 Million | 11.4 Million | 73.11 Million | 45.32 Million |
| Other Current Liabilities | 31.49 Million | 32.58 Million | 36.24 Million | 28.15 Million | 31.86 Million | 30.8 Million |
| Total Non Current Liabilities | 18.4 Million | 18.07 Million | 14.45 Million | 14.45 Million | 25.98 Million | 28.73 Million |
| Long-Term Debt | 4.08 Million | 4.65 Million | 4.1 Million | 10.09 Million | 18.67 Million | 20.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.31 Million | 13.41 Million | 10.34 Million | 4.35 Million | 7.31 Million | 8.28 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 81.24 Million | 92.98 Million | 215.06 Million | 215.06 Million | 147.36 Million | 142.56 Million |
| Stock Holders Equity | 81.24 Million | 92.98 Million | 215.06 Million | 215.06 Million | 147.36 Million | 142.56 Million |
| Common Stock | 31.06 Million | 31.06 Million | 31.06 Million | 31.06 Million | 31.06 Million | 31.06 Million |
| Retained Earnings | 50.18 Million | 46.38 Million | 181.25 Million | 165.72 Million | 116.8 Million | 113.56 Million |
| Accumulated other comprehensive income | - | 15.53 Million | 2.74 Million | 2.74 Million | -505 Thousand | -2.06 Million |
| Common Stock Equity | 81.24 Million | 92.98 Million | 215.06 Million | 215.06 Million | 147.36 Million | 142.56 Million |
| Capital Lease Obligation | 7.2 Million | 6.3 Million | 5.98 Million | 8.89 Million | 12.73 Million | 13.58 Million |
| Total Investments | 776 Thousand | 766 Thousand | 765 Thousand | 765 Thousand | 1.23 Million | 1.23 Million |
| Total Debt | 50.49 Million | 16.02 Million | 18.54 Million | 18.54 Million | 88.71 Million | 107.21 Million |
| Net Debt | 28.15 Million | 4.85 Million | -137.47 Million | -137.47 Million | 9.57 Million | 57.61 Million |
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