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Investeringsselskabet af 3. november 2025 A/S — Credit Rating and Financial Key Figures
CVR number: 36440414
Strandvænget 5, 3050 Humlebæk
skako.finance.dk@skako.com
tel: 63113860
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.71 | 237.53 | 248.16 | ||
| Costs of manufacturing | - 271.30 | - 169.05 | - 173.43 | ||
| Gross profit | 92.41 | 68.49 | 74.73 | ||
| Costs of management | -31.34 | -23.21 | -24.13 | -4.14 | -5.67 |
| Costs of distribution | -40.74 | -25.61 | -26.01 | ||
| Other operating expenses | -1.96 | -1.93 | |||
| EBIT | 20.32 | 17.70 | 22.66 | -4.14 | -5.67 |
| Other financial income | 0.72 | 1.76 | 2.16 | 1.32 | 1.50 |
| Other financial expenses | -5.63 | -3.98 | -5.49 | -2.95 | -4.25 |
| Pre-tax profit | 15.42 | 15.47 | 19.33 | -5.77 | -8.43 |
| Income taxes | -2.23 | -3.09 | -5.56 | 1.30 | -11.28 |
| Profit/loss from discontinued operations | 12.69 | 67.46 | 15.48 | 145.39 | |
| Net earnings | 13.19 | 25.07 | 81.24 | 11.01 | 125.68 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 42.18 | 40.42 | 26.80 | 25.80 | |
| Intangible assets total | 42.18 | 40.42 | 26.80 | 25.80 | |
| Buildings | 5.83 | 5.82 | 4.17 | 4.72 | |
| Machinery and equipment | 2.68 | 4.14 | 3.60 | 4.16 | |
| Advance payments and construction in progress | 0.10 | 0.16 | 0.07 | 0.25 | |
| Other tangible assets | 11.09 | 11.24 | 9.70 | 17.02 | |
| Tangible assets total | 19.71 | 21.36 | 17.54 | 26.15 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 1.27 | 1.23 | 0.77 | 0.78 | |
| Deferred tax assets | 21.06 | 25.57 | 9.89 | 10.11 | |
| Long term receivables total | 22.33 | 26.81 | 10.66 | 10.88 | |
| Inventories total | 64.08 | 72.74 | 26.18 | 30.27 | |
| Current trade debtors | 87.43 | 101.39 | 58.27 | 66.31 | |
| Prepayments and accrued income | 55.88 | 66.92 | 39.00 | 37.70 | 0.40 |
| Current other receivables | 8.34 | 9.27 | 7.71 | 9.61 | 200.08 |
| Short term receivables total | 151.65 | 177.58 | 104.98 | 113.62 | 200.48 |
| Cash and bank deposits | 39.08 | 45.14 | 156.03 | 24.84 | 13.37 |
| Cash and cash equivalents | 39.08 | 45.14 | 156.03 | 24.84 | 13.37 |
| Balance sheet total (assets) | 339.02 | 384.06 | 342.19 | 231.56 | 213.85 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 31.06 | 31.06 | 31.06 | 31.52 | 31.52 |
| Other reserves | 11.84 | 15.56 | 18.27 | 7.73 | 154.47 |
| Retained earnings | 76.15 | 74.46 | 84.49 | 37.02 | - 106.54 |
| Profit of the financial year | 13.19 | 25.07 | 81.24 | 11.01 | 125.68 |
| Shareholders equity total | 132.24 | 146.17 | 215.06 | 87.28 | 205.13 |
| Non-current loans from credit institutions | 11.79 | 9.15 | 4.11 | 2.07 | |
| Non-current leasing loans | 5.61 | 5.42 | 5.99 | 9.77 | |
| Provisions | 3.73 | 4.34 | 2.06 | 1.49 | |
| Non-current other liabilities | 8.00 | 7.56 | 2.30 | 2.31 | |
| Non-current liabilities total | 29.12 | 26.47 | 14.45 | 15.65 | |
| Current loans from credit institutions | 45.82 | 47.95 | 5.55 | 47.37 | |
| Current leasing loans | 2.85 | 3.63 | 2.90 | 2.92 | |
| Current trade creditors | 79.08 | 81.20 | 64.67 | 52.74 | 0.27 |
| Short-term deferred tax liabilities | 0.32 | 1.00 | 7.07 | 0.06 | 0.54 |
| Other non-interest bearing current liabilities | 26.40 | 27.29 | 28.15 | 23.25 | 7.91 |
| Current provisions | 3.44 | 3.53 | 1.03 | 1.28 | |
| Accruals and deferred income | 19.76 | 46.83 | 3.31 | 1.01 | |
| Current liabilities total | 177.66 | 211.42 | 112.67 | 128.63 | 8.72 |
| Balance sheet total (liabilities) | 339.02 | 384.06 | 342.19 | 231.56 | 213.85 |
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