SKAKO
ISIN: DK0010231877 | Ticker: SKAKO | LEI: 529900WNR3U8C847AW24
Country: Denmark
SKAKO VIBRATION – the experts in Vibration Engineering. One of the largest European producers of vibratory feeding, conveying, and screening equipment, used across the complete spectrum of material handling and processing.
SKAKO CONCRETE – Through the integration of SKAKO A/S and COUVROT S.A. came SKAKO CONCRETE. Today, thanks to the expertise and dedication of our employees, SKAKO CONCRETE has become a market leader excelling in designs, supplies, and installations of concrete batching plants. We offer equipment, automation systems, know-how, and services crucial to the concrete industry.
SKAKO CONCRETE
Our mission - To deliver concrete batching plants in the high end range on focused markets.
Our vision - To be a preferred supplier of efficient and durable technology, equipment and service to the concrete industry
1,963
HeadquartersBygmestervej 2, 5600 Faaborg – Denmark
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 322,058,000.00 | 339,020,000.00 | N/A | 325,943,000.00 | 384,057,000.00 | N/A | 413,879,000.00 |
| Noncurrent Assets | N/A | 84,265,000.00 | 84,216,000.00 | N/A | 79,865,000.00 | 88,599,000.00 | N/A | 95,510,000.00 |
| Property Plant And Equipment | N/A | 20,560,000.00 | 19,706,000.00 | N/A | 18,905,000.00 | 21,365,000.00 | N/A | 28,609,000.00 |
| Land And Buildings | N/A | 5,988,000.00 | 5,832,000.00 | 5,761,000.00 | 5,691,000.00 | 5,821,000.00 | 5,747,000.00 | 7,227,000.00 |
| Construction In Progress | N/A | 454,000.00 | 97,000.00 | 39,000.00 | 85,000.00 | 156,000.00 | 657,000.00 | 938,000.00 |
| Intangible Assets Under Development | N/A | 2,226,000.00 | 3,113,000.00 | 27,914,000.00 | 2,454,000.00 | 4,237,000.00 | 4,237,000.00 | 5,549,000.00 |
| Other Noncurrent Receivables | N/A | 1,521,000.00 | 1,272,000.00 | 1,273,000.00 | 1,292,000.00 | 1,234,000.00 | 1,237,000.00 | 1,236,000.00 |
| Deferred Tax Assets | N/A | 20,997,000.00 | 21,057,000.00 | N/A | 20,605,000.00 | 25,575,000.00 | N/A | 25,420,000.00 |
| Other Noncurrent Assets | N/A | 22,518,000.00 | 22,329,000.00 | 20,491,000.00 | 21,897,000.00 | 26,809,000.00 | 26,550,000.00 | 26,656,000.00 |
| Current Assets | N/A | 237,793,000.00 | 254,804,000.00 | N/A | 246,078,000.00 | 295,458,000.00 | N/A | 318,369,000.00 |
| Inventories | N/A | 53,077,000.00 | 64,080,000.00 | N/A | 77,203,000.00 | 72,740,000.00 | N/A | 80,369,000.00 |
| Current Trade Receivables | N/A | 73,439,000.00 | 87,429,000.00 | 87,617,000.00 | 81,653,000.00 | 101,385,000.00 | 93,937,000.00 | 119,182,000.00 |
| Current Prepaid Expenses | N/A | 3,079,000.00 | 2,843,000.00 | 2,512,000.00 | 4,976,000.00 | 3,045,000.00 | 4,787,000.00 | 3,718,000.00 |
| Other Current Receivables | N/A | 7,792,000.00 | 8,340,000.00 | 8,771,000.00 | 8,323,000.00 | 9,270,000.00 | 7,732,000.00 | 8,015,000.00 |
| Current Tax Assets Current | N/A | 610,000.00 | 0.00 | N/A | 525,000.00 | 0.00 | N/A | 0.00 |
| Cash and cash equivalents | 26,560,000.00 | 33,420,000.00 | 39,075,000.00 | 15,091,000.00 | 11,336,000.00 | 45,142,000.00 | 55,006,000.00 | 49,598,000.00 |
| Cash | N/A | 33,420,000.00 | 39,075,000.00 | 15,091,000.00 | 11,336,000.00 | 45,142,000.00 | 55,006,000.00 | 49,598,000.00 |
| Equity And Liabilities | N/A | 322,058,000.00 | 339,020,000.00 | N/A | 325,943,000.00 | 384,057,000.00 | N/A | 413,879,000.00 |
| Equity | 124,417,000.00 | 127,252,000.00 | 132,237,000.00 | N/A | 127,923,000.00 | 146,167,000.00 | N/A | 142,565,000.00 |
| Issued Capital | N/A | 31,064,000.00 | 31,064,000.00 | N/A | 31,064,000.00 | 31,064,000.00 | N/A | 31,064,000.00 |
| Retained Earnings | N/A | 87,976,000.00 | 89,338,000.00 | N/A | 95,507,000.00 | 99,538,000.00 | N/A | 113,565,000.00 |
| Liabilities | N/A | 194,806,000.00 | 206,783,000.00 | N/A | 198,020,000.00 | 237,890,000.00 | N/A | 271,314,000.00 |
| Noncurrent Liabilities | N/A | 38,455,000.00 | 29,122,000.00 | N/A | 30,056,000.00 | 26,473,000.00 | N/A | 28,733,000.00 |
| Noncurrent Provisions | N/A | 3,303,000.00 | 3,729,000.00 | N/A | 6,088,000.00 | 4,345,000.00 | N/A | 4,047,000.00 |
| Other Noncurrent Payables | N/A | N/A | N/A | 7,626,000.00 | 7,728,000.00 | 7,562,000.00 | 4,203,000.00 | 4,237,000.00 |
| Other Noncurrent Liabilities | N/A | 6,270,000.00 | 7,995,000.00 | N/A | N/A | 7,562,000.00 | N/A | N/A |
| Longterm Borrowings | N/A | 22,326,000.00 | 11,787,000.00 | 12,376,000.00 | 11,478,000.00 | 9,150,000.00 | 10,494,000.00 | 10,917,000.00 |
| Current Liabilities | N/A | 156,351,000.00 | 177,661,000.00 | N/A | 168,964,000.00 | 211,417,000.00 | N/A | 242,581,000.00 |
| Current Provisions | N/A | 1,997,000.00 | 3,440,000.00 | N/A | 625,000.00 | 3,530,000.00 | N/A | 4,036,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 75,546,000.00 | 79,081,000.00 | 75,601,000.00 | 82,417,000.00 | 81,200,000.00 | 80,900,000.00 | 79,686,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | 475,000.00 | 0.00 | N/A | 0.00 |
| Current Contract Liabilities | N/A | 6,051,000.00 | 19,762,000.00 | 24,468,000.00 | 32,013,000.00 | 46,829,000.00 | 42,408,000.00 | 37,072,000.00 |
| Current Tax Liabilities Current | N/A | 450,000.00 | 316,000.00 | N/A | 1,239,000.00 | 997,000.00 | N/A | 4,215,000.00 |
| Other Current Liabilities | N/A | 27,582,000.00 | 26,398,000.00 | 26,765,000.00 | 26,928,000.00 | 27,288,000.00 | 31,956,000.00 | 30,804,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contracts With Customers | 335,920,000.00 | 363,706,000.00 | 96,017,000.00 | 202,601,000.00 | 437,920,000.00 | 106,584,000.00 | 129,360,000.00 | 252,134,000.00 | 122,774,000.00 |
| Profit Loss From Operating Activities | 15,171,000.00 | 20,323,000.00 | N/A | 9,175,000.00 | 29,192,000.00 | 3,620,000.00 | N/A | 15,601,000.00 | 9,707,000.00 |
| Finance Income | 461,000.00 | 721,000.00 | N/A | 0.00 | 916,000.00 | 0.00 | N/A | 552,000.00 | 322,000.00 |
| Finance Costs | 3,545,000.00 | 5,627,000.00 | N/A | 1,738,000.00 | 5,878,000.00 | 1,266,000.00 | N/A | 3,127,000.00 | 1,863,000.00 |
| Profit Loss Before Tax | 12,087,000.00 | 15,417,000.00 | N/A | 7,437,000.00 | 24,230,000.00 | 2,354,000.00 | N/A | 13,026,000.00 | 8,166,000.00 |
| Income Tax Expense Continuing Operations | 1,228,000.00 | 2,228,000.00 | N/A | 1,599,000.00 | -844,000.00 | 132,000.00 | N/A | 3,564,000.00 | 2,078,000.00 |
| Profit (loss) | 10,859,000.00 | 13,189,000.00 | 3,616,000.00 | 5,838,000.00 | 25,074,000.00 | 2,222,000.00 | 3,374,000.00 | 9,462,000.00 | 6,088,000.00 |
| Profit Loss Attributable To Owners Of Parent | 10,859,000.00 | 13,189,000.00 | N/A | 5,838,000.00 | 25,074,000.00 | 2,222,000.00 | N/A | 9,462,000.00 | 6,088,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 10,859,000.00 | 13,189,000.00 | 3,616,000.00 | 2,222,000.00 | 25,074,000.00 | 3,374,000.00 | 6,088,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 6,727,000.00 | -11,003,000.00 | N/A | -7,928,000.00 | -9,367,000.00 | N/A | -3,263,000.00 |
| Cash Flows From Used In Operations | N/A | 8,462,000.00 | 36,799,000.00 | N/A | 11,860,000.00 | 35,665,000.00 | N/A | -13,559,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 572,000.00 | 1,617,000.00 | N/A | 51,000.00 | 2,105,000.00 | N/A | 227,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,806,000.00 | 30,276,000.00 | N/A | 10,542,000.00 | 28,850,000.00 | N/A | -15,327,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,507,000.00 | 0.00 | N/A | 0.00 | -1,690,000.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,860,000.00 | 3,504,000.00 | N/A | 540,000.00 | 6,174,000.00 | N/A | 2,881,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,729,000.00 | 3,962,000.00 | N/A | 1,238,000.00 | 4,153,000.00 | N/A | 47,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -13,096,000.00 | -7,466,000.00 | N/A | -1,779,000.00 | -8,637,000.00 | N/A | -2,928,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 19,282,000.00 | 1,471,000.00 | N/A | N/A | 0.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 8,382,000.00 | 13,725,000.00 | N/A | N/A | 2,072,000.00 | N/A | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 6,168,000.00 | 9,252,000.00 | N/A | 12,336,000.00 | 12,335,000.00 | N/A | 15,532,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 15,616,000.00 | -16,798,000.00 | N/A | -13,739,000.00 | -12,258,000.00 | N/A | 13,324,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 7,326,000.00 | 6,012,000.00 | -23,827,000.00 | -4,975,000.00 | 7,955,000.00 | 10,246,000.00 | -4,931,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -466,000.00 | -357,000.00 | N/A | 1,220,000.00 | -1,888,000.00 | N/A | -477,000.00 |
| Cash and cash equivalents | 26,560,000.00 | 33,420,000.00 | 39,075,000.00 | 15,091,000.00 | 11,336,000.00 | 45,142,000.00 | 55,006,000.00 | 49,598,000.00 |
Please note that some sums might not add up.
DK0010231877
LEI529900WNR3U8C847AW24
SectorIndustrial Machinery & Supplies & Components
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