Subclassifications Of Assets, Liabilities And Equities [Abstract]

SKAKO - Filing #5888593

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
4,722,000 DKK
4,173,000 DKK
Construction in progress
246,000 DKK
74,000 DKK
Property, plant and equipment
26,146,000 DKK
17,540,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
672,000 DKK
1,615,000 DKK
Intangible assets and goodwill
25,804,000 DKK
26,804,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
775,000 DKK
766,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
10,882,000 DKK
10,657,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
66,312,000 DKK
58,274,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1,271,000 DKK
800,000 DKK
Other current receivables
9,608,000 DKK
7,706,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
36,429,000 DKK
38,203,000 DKK
Classes of current inventories [abstract]
Current inventories
30,272,000 DKK
26,182,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
24,839,000 DKK
156,027,000 DKK
Cash and cash equivalents
24,839,000 DKK
156,027,000 DKK
45,142,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
2,074,000 DKK
4,106,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
45,083,000 DKK
3,278,000 DKK
Current portion of non-current borrowings
2,290,000 DKK
2,270,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
52,745,000 DKK
64,665,000 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
1,009,000 DKK
3,310,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2,308,000 DKK
2,300,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
23,255,000 DKK
28,150,000 DKK
Issued capital [abstract]
Issued capital
31,525,000 DKK
31,064,000 DKK
Retained earnings [abstract]
Retained earnings
48,025,000 DKK
165,725,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
150,000 DKK
2,743,000 DKK
Reserve of cash flow hedges
- DKK
- DKK
Net assets (liabilities) [abstract]
Assets
231,563,000 DKK
342,193,000 DKK
Liabilities
144,282,000 DKK
127,129,000 DKK
Net current assets (liabilities) [abstract]
Current assets
168,731,000 DKK
287,192,000 DKK
Current liabilities
128,635,000 DKK
112,675,000 DKK
Assets less current liabilities [abstract]

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