Statement Of Cash Flows [Abstract]

SKAKO - Filing #1347620

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
81,237,000 DKK
65,705,000 DKK
15,532,000 DKK
25,074,000 DKK
15,532,000 DKK
9,542,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,378,000 DKK
9,367,000 DKK
Cash flows from (used in) operations
16,783,000 DKK
35,665,000 DKK
Interest paid, classified as operating activities
5,493,000 DKK
5,878,000 DKK
Interest received, classified as operating activities
2,163,000 DKK
916,000 DKK
Income taxes paid (refund), classified as operating activities
1,294,000 DKK
2,105,000 DKK
Cash flows from (used in) operating activities
12,159,000 DKK
28,850,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
148,916,000 DKK
- DKK
Purchase of property, plant and equipment, classified as investing activities
10,600,000 DKK
6,174,000 DKK
Purchase of intangible assets, classified as investing activities
561,000 DKK
4,153,000 DKK
Cash flows from (used in) investing activities
161,849,000 DKK
8,637,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
573,000 DKK
- DKK
Repayments of borrowings, classified as financing activities
13,323,000 DKK
2,072,000 DKK
Dividends paid, classified as financing activities
15,532,000 DKK
12,335,000 DKK
Cash flows from (used in) financing activities
63,123,000 DKK
12,258,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
110,885,000 DKK
7,955,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- DKK
1,888,000 DKK
Cash and cash equivalents
156,027,000 DKK
45,142,000 DKK
39,075,000 DKK

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