Subclassifications Of Assets, Liabilities And Equities [Abstract]

SKAKO - Filing #1416403

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
5,832,000 DKK
5,988,000 DKK
Construction in progress
97,000 DKK
454,000 DKK
Property, plant and equipment
19,706,000 DKK
20,560,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
3,113,000 DKK
2,226,000 DKK
Intangible assets and goodwill
42,181,000 DKK
41,187,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
1,272,000 DKK
1,521,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
22,329,000 DKK
22,518,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
87,429,000 DKK
73,439,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
2,843,000 DKK
3,079,000 DKK
Other current receivables
8,340,000 DKK
7,792,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
53,037,000 DKK
66,376,000 DKK
Classes of current inventories [abstract]
Current inventories
64,080,000 DKK
53,077,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
39,075,000 DKK
33,420,000 DKK
Cash and cash equivalents
39,075,000 DKK
33,420,000 DKK
26,560,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
11,787,000 DKK
22,326,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
35,970,000 DKK
31,261,000 DKK
Current portion of non-current borrowings
9,849,000 DKK
10,118,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
79,081,000 DKK
75,546,000 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
19,762,000 DKK
6,051,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
7,995,000 DKK
6,270,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
26,398,000 DKK
27,582,000 DKK
Issued capital [abstract]
Issued capital
31,064,000 DKK
31,064,000 DKK
Retained earnings [abstract]
Retained earnings
89,338,000 DKK
87,976,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
451,000 DKK
1,224,000 DKK
Reserve of cash flow hedges
49,000 DKK
184,000 DKK
Net assets (liabilities) [abstract]
Assets
339,020,000 DKK
322,058,000 DKK
Liabilities
206,783,000 DKK
194,806,000 DKK
Net current assets (liabilities) [abstract]
Current assets
254,804,000 DKK
237,793,000 DKK
Current liabilities
177,661,000 DKK
156,351,000 DKK
Assets less current liabilities [abstract]

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