SKAKO Vibration Holding A/S — Credit Rating and Financial Key Figures

CVR number: 64427512

Bygmestervej 2, 5600 Faaborg

skakoconcrete@skako.com

tel: 63616100

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	137.06	127.07	159.74
Other operating income	1.42	0.10	0.09
Costs of manufacturing	- 121.16	- 103.05	- 131.44
Gross profit	15.90	24.02	28.30		-0.12
Costs of management	-7.08	-9.83	-7.93		-0.28
Costs of distribution	-6.35	-8.92	-11.61		-0.04
Other operating expenses					-3.37
EBIT	3.89	5.38	8.85		-3.82
Other financial income	0.13	0.61	0.75		0.02
Other financial expenses	-2.03	-1.52	-2.92		-0.42
Net income from associates (fin.)	7.30	6.80	16.42	26.91	7.27
Pre-tax profit	9.29	11.27	23.10	25.86	3.05
Income taxes	1.52	-0.60	-0.53	0.53	0.52
Profit/loss from discontinued operations				59.53
Net earnings	10.81	10.67	22.58	85.92	3.57

	2020	2021	2022	2023	2024
Development expenditure	1.15	1.11	2.37
Intangible rights	8.88	13.21	11.62
Intangible assets total	10.03	14.32	13.98
Land and waters	3.44	3.37	3.31
Buildings	0.83	1.00	2.15	1.42	1.25
Machinery and equipment	2.11	1.34	1.52
Tangible assets total	6.37	5.71	6.98	1.42	1.25
Holdings in group member companies	108.14	115.83	134.11	148.24	70.85
Investments total	108.72	116.40	134.69	148.24	70.85
Deferred tax assets	8.78	9.27	9.74		8.32
Long term receivables total	8.78	9.27	9.74		8.32
Semifinished products	0.14	0.45	0.46
Raw materials and consumables	5.28	5.63	7.71
Finished products/goods	18.92	22.08	30.37
Inventories total	24.33	28.16	38.53
Current trade debtors	17.79	15.26	25.47
Current amounts owed by group member comp.	18.94	32.01	43.67	15.07	173.57
Prepayments and accrued income	1.54	1.88	1.79
Current other receivables	2.58	4.08	5.06	0.65	0.65
Current deferred tax assets	2.33
Short term receivables total	43.19	53.22	75.99	15.72	174.22
Other current investments				1.76
Cash and bank deposits	4.10			73.91
Cash and cash equivalents	4.10			75.68
Balance sheet total (assets)	205.52	227.09	279.91	241.05	254.64

	2020	2021	2022	2023	2024
Share capital	80.92	80.92	80.92	5.92	5.92
Shares repurchased					140.00
Other reserves	61.01	68.07	86.36	16.42	24.03
Retained earnings	-18.07	-13.59	-19.33	73.18	28.00
Profit of the financial year	10.81	10.67	22.58	85.92	3.57
Shareholders equity total	134.67	146.08	170.53	181.44	201.52
Provisions	1.05	0.56	1.57	0.59
Non-current leasing loans	0.87	0.53	0.37
Non-current deferred tax liabilities	1.51	5.54	4.62
Non-current liabilities total	2.37	6.07	4.99
Current loans from credit institutions	21.60	1.57	1.47
Current trade creditors	7.20	13.56	17.07	14.77	0.01
Current owed to group member	18.56	36.60	43.42	26.81	51.80
Short-term deferred tax liabilities				8.26
Other non-interest bearing current liabilities	14.97	5.33	6.15	9.16	1.32
Accruals and deferred income	5.11	17.31	34.72
Current liabilities total	67.43	74.38	102.82	59.01	53.12
Balance sheet total (liabilities)	205.52	227.09	279.91	241.05	254.64

CreditReports API