Statement Of Cash Flows [Abstract]

SKAKO - Filing #1416403

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
12,335,000 DKK
13,189,000 DKK
854,000 DKK
1,607,000 DKK
10,859,000 DKK
9,252,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
11,003,000 DKK
6,727,000 DKK
Cash flows from (used in) operations
36,799,000 DKK
8,462,000 DKK
Income taxes paid (refund), classified as operating activities
1,617,000 DKK
572,000 DKK
Cash flows from (used in) operating activities
30,276,000 DKK
4,806,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- DKK
4,507,000 DKK
Purchase of property, plant and equipment, classified as investing activities
3,504,000 DKK
5,860,000 DKK
Purchase of intangible assets, classified as investing activities
3,962,000 DKK
2,729,000 DKK
Cash flows from (used in) investing activities
7,466,000 DKK
13,096,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,471,000 DKK
19,282,000 DKK
Repayments of borrowings, classified as financing activities
13,725,000 DKK
8,382,000 DKK
Dividends paid, classified as financing activities
9,252,000 DKK
6,168,000 DKK
Cash flows from (used in) financing activities
16,798,000 DKK
15,616,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,012,000 DKK
7,326,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
357,000 DKK
466,000 DKK
Cash and cash equivalents
39,075,000 DKK
33,420,000 DKK
26,560,000 DKK

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