SKAKO A/S — Credit Rating and Financial Key Figures

CVR number: 36440414

Bygmestervej 2, 5600 Faaborg

skako.finance.dk@skako.com

tel: 63113860

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	335.92	363.71	237.53	248.16	237.44
Costs of manufacturing	- 258.06	- 271.30	- 169.05	- 173.43	- 164.55
Gross profit	77.86	92.41	68.49	74.73	72.89
Costs of management	-27.66	-31.34	-23.21	-24.13	-23.32
Costs of distribution	-35.04	-40.74	-25.61	-26.01	-28.38
Other operating expenses			-1.96	-1.93
EBIT	15.17	20.32	17.70	22.66	21.18
Other financial income	0.46	0.72	1.76	2.16	1.62
Other financial expenses	-3.54	-5.63	-3.98	-5.49	-4.61
Pre-tax profit	12.09	15.42	15.47	19.33	18.19
Income taxes	-1.23	-2.23	-3.09	-5.56	-4.59
Profit/loss from discontinued operations			12.69	67.46	-2.59
Net earnings	10.86	13.19	25.07	81.24	11.01

	2020	2021	2022	2023	2024
Intangible rights	41.19	42.18	40.42	26.80	25.80
Intangible assets total	41.19	42.18	40.42	26.80	25.80
Buildings	5.99	5.83	5.82	4.17	4.72
Machinery and equipment	1.33	2.68	4.14	3.60	4.16
Advance payments and construction in progress	0.45	0.10	0.16	0.07	0.25
Other tangible assets	12.78	11.09	11.24	9.70	17.02
Tangible assets total	20.56	19.71	21.36	17.54	26.15
Other non-current investments					0.00
Investments total					0.00
Non-current other receivables	1.52	1.27	1.23	0.77	0.78
Deferred tax assets	21.00	21.06	25.57	9.89	10.11
Long term receivables total	22.52	22.33	26.81	10.66	10.88
Inventories total	53.08	64.08	72.74	26.18	30.27
Current trade debtors	73.44	87.43	101.39	58.27	66.31
Prepayments and accrued income	69.45	55.88	66.92	39.00	37.70
Current other receivables	7.79	8.34	9.27	7.71	9.61
Current deferred tax assets	0.61
Short term receivables total	151.30	151.65	177.58	104.98	113.62
Cash and bank deposits	33.42	39.08	45.14	156.03	24.84
Cash and cash equivalents	33.42	39.08	45.14	156.03	24.84
Balance sheet total (assets)	322.06	339.02	384.06	342.19	231.56

	2020	2021	2022	2023	2024
Share capital	31.06	31.06	31.06	31.06	31.52
Other reserves	8.21	11.84	15.56	18.27	7.73
Retained earnings	77.12	76.15	74.46	84.49	37.02
Profit of the financial year	10.86	13.19	25.07	81.24	11.01
Shareholders equity total	127.25	132.24	146.17	215.06	87.28
Non-current loans from credit institutions	22.33	11.79	9.15	4.11	2.07
Non-current leasing loans	6.56	5.61	5.42	5.99	9.77
Provisions	3.30	3.73	4.34	2.06	1.49
Non-current other liabilities	6.27	8.00	7.56	2.30	2.31
Non-current liabilities total	38.45	29.12	26.47	14.45	15.65
Current loans from credit institutions	41.38	45.82	47.95	5.55	47.37
Current leasing loans	3.35	2.85	3.63	2.90	2.92
Current trade creditors	75.55	79.08	81.20	64.67	52.74
Short-term deferred tax liabilities	0.45	0.32	1.00	7.07	0.06
Other non-interest bearing current liabilities	27.58	26.40	27.29	28.15	23.25
Current provisions	2.00	3.44	3.53	1.03	1.28
Accruals and deferred income	6.05	19.76	46.83	3.31	1.01
Current liabilities total	156.35	177.66	211.42	112.67	128.63
Balance sheet total (liabilities)	322.06	339.02	384.06	342.19	231.56

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