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SKAKO A/S (SKAKO.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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83.00+1.00 (+1.22%)
As of 09:29AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
156,027
45,142
39,075
33,420
Total cash
156,027
45,142
39,075
33,420
Net receivables
58,274
101,385
87,429
73,439
Inventory
26,183
72,740
64,080
53,077
Total current assets
287,193
295,458
254,804
237,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,824
33,312
28,807
56,857
Accumulated depreciation
-9,284
-11,947
-9,101
-36,297
Net property, plant and equipment
17,540
21,365
19,706
20,560
Goodwill
22,295
25,440
25,440
25,440
Intangible assets
4,509
14,985
58,922
56,934
Other long-term assets
1
-40,425
-42,181
-41,187
Total non-current assets
55,001
88,599
84,216
84,265
Total assets
342,193
384,057
339,020
322,058
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,548
47,947
45,819
41,379
Accounts payable
64,665
81,200
79,081
75,546
Other current liabilities
28,151
27,288
26,398
27,582
Total current liabilities
112,676
211,417
177,661
156,351
Non-current liabilities
Long-term debt
4,106
9,150
11,787
22,326
Other long-term liabilities
2,299
7,562
7,995
6,270
Total non-current liabilities
14,453
26,473
29,122
38,455
Total liabilities
127,129
237,890
206,783
194,806
Stockholders' equity
Common stock
31,064
31,064
31,064
31,064
Retained earnings
165,725
99,538
89,338
87,976
Total stockholders' equity
215,064
146,167
132,237
127,252
Total liabilities and stockholders' equity
342,193
384,057
339,020
322,058