Subclassifications Of Assets, Liabilities And Equities [Abstract]

SKAKO - Filing #1381454

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
5,821,000 DKK
5,832,000 DKK
Construction in progress
156,000 DKK
97,000 DKK
Property, plant and equipment
21,365,000 DKK
19,706,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
4,237,000 DKK
3,113,000 DKK
Intangible assets and goodwill
40,425,000 DKK
42,181,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
1,234,000 DKK
1,272,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
26,809,000 DKK
22,329,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
101,385,000 DKK
87,429,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
3,045,000 DKK
2,843,000 DKK
Other current receivables
9,270,000 DKK
8,340,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
63,876,000 DKK
53,037,000 DKK
Classes of current inventories [abstract]
Current inventories
72,740,000 DKK
64,080,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
45,142,000 DKK
39,075,000 DKK
Cash and cash equivalents
45,142,000 DKK
39,075,000 DKK
33,420,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
9,150,000 DKK
11,787,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
38,119,000 DKK
35,970,000 DKK
Current portion of non-current borrowings
9,828,000 DKK
9,849,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
81,200,000 DKK
79,081,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
46,829,000 DKK
19,762,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
7,562,000 DKK
7,995,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
27,288,000 DKK
26,398,000 DKK
Issued capital [abstract]
Issued capital
31,064,000 DKK
31,064,000 DKK
Retained earnings [abstract]
Retained earnings
99,538,000 DKK
89,338,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
82,000 DKK
451,000 DKK
Reserve of cash flow hedges
49,000 DKK
49,000 DKK
Net assets (liabilities) [abstract]
Assets
384,057,000 DKK
339,020,000 DKK
Liabilities
237,890,000 DKK
206,783,000 DKK
Net current assets (liabilities) [abstract]
Current assets
295,458,000 DKK
254,804,000 DKK
Current liabilities
211,417,000 DKK
177,661,000 DKK
Assets less current liabilities [abstract]

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