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 (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6 275.00 | 0.90 | 900.00 | 900.00 | 900.00 |
| Gross profit | 6 275.00 | 0.90 | 900.00 | 900.00 | 900.00 |
| Costs of management | -7 574.00 | -3.27 | -3 358.00 | -2 829.00 | -3 132.00 |
| EBIT | -1 299.00 | -2.37 | -2 458.00 | -1 929.00 | -2 232.00 |
| Other financial income | 908.00 | 75.30 | 13 029.00 | 98.00 | 29.00 |
| Other financial expenses | -2 617.00 | -0.67 | - 270.00 | - 252.00 | - 238.00 |
| Pre-tax profit | -3 008.00 | 72.27 | 10 301.00 | -2 083.00 | -2 441.00 |
| Income taxes | 589.00 | 3.00 | - 589.00 | 1 110.00 | |
| Net earnings | -2 419.00 | 72.27 | 10 304.00 | -2 672.00 | -1 331.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 348.00 | 0.09 | |||
| Intangible assets total | 348.00 | 0.09 | |||
| Machinery and equipment | 609.00 | 0.30 | |||
| Tangible assets total | 609.00 | 0.30 | |||
| Holdings in group member companies | 88 905.00 | 164.16 | 164 158.00 | 164 158.00 | 164 158.00 |
| Other non-current investments | 0.01 | ||||
| Investments total | 88 905.00 | 164.17 | 164 158.00 | 164 158.00 | 164 158.00 |
| Non-current other receivables | 340.00 | ||||
| Deferred tax assets | 589.00 | 0.59 | 589.00 | ||
| Long term receivables total | 929.00 | 0.59 | 589.00 | ||
| Inventories total | |||||
| Current trade debtors | 82.00 | ||||
| Current amounts owed by group member comp. | 2 271.00 | 3 160.00 | 170.00 | 1 251.00 | |
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 4 976.00 | 4.95 | |||
| Current deferred tax assets | 537.00 | ||||
| Short term receivables total | 7 342.00 | 4.95 | 3 160.00 | 170.00 | 1 788.00 |
| Cash and bank deposits | -4 895.00 | -4.82 | 130.00 | 130.00 | 100.00 |
| Cash and cash equivalents | -4 895.00 | -4.82 | 130.00 | 130.00 | 100.00 |
| Balance sheet total (assets) | 93 238.00 | 165.28 | 168 037.00 | 164 458.00 | 166 046.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 31 064.00 | 31.06 | 31 064.00 | 31 064.00 | 31 064.00 |
| Retained earnings | 46 139.00 | 44.09 | 117 080.00 | 128 160.00 | 126 156.00 |
| Profit of the financial year | -2 419.00 | 72.27 | 10 304.00 | -2 672.00 | -1 331.00 |
| Shareholders equity total | 74 784.00 | 147.42 | 158 448.00 | 156 552.00 | 155 889.00 |
| Non-current leasing loans | 519.00 | 0.24 | |||
| Non-current other liabilities | 16.64 | ||||
| Non-current liabilities total | 519.00 | 16.87 | |||
| Current loans from credit institutions | 4 899.00 | 0.11 | 4 885.00 | 3 633.00 | 4 243.00 |
| Current leasing loans | 249.00 | 0.28 | 237.00 | ||
| Current trade creditors | 181.00 | 0.06 | 94.00 | 109.00 | 5.00 |
| Current owed to group member | 12 036.00 | 3 868.00 | 3 721.00 | 5 206.00 | |
| Other non-interest bearing current liabilities | 570.00 | 0.53 | 505.00 | 443.00 | 703.00 |
| Current liabilities total | 17 935.00 | 0.98 | 9 589.00 | 7 906.00 | 10 157.00 |
| Balance sheet total (liabilities) | 93 238.00 | 165.28 | 168 037.00 | 164 458.00 | 166 046.00 |
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