SKAKO VIBRATION A/S — Credit Rating and Financial Key Figures

CVR number: 20666072
Bygmestervej 2, 5600 Faaborg
skakovibration@skako.com
tel: 63616340

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales91.7374.5689.32102.4398.21
Other operating income1.850.450.15
Costs of manufacturing-63.05-51.59-63.33-73.85-70.20
Gross profit28.6822.9725.9928.5828.01
Costs of management-9.47-8.79-7.89-9.76-9.09
Costs of distribution-9.58-7.73-9.21-8.15-7.32
EBIT9.638.298.4510.8211.59
Other financial income0.360.660.741.512.64
Other financial expenses-0.41-0.35-2.43-1.98-1.83
Net income from associates (fin.)6.38-0.573.727.2217.56
Pre-tax profit15.958.0410.4717.5629.95
Income taxes-2.74-1.82-2.03-2.28-2.73
Net earnings13.226.218.4415.2827.23

Assets (mDKK)

20192020202120222023
Development expenditure0.490.812.182.011.67
Intangible rights0.080.051.201.891.64
Intangible assets total0.570.863.393.893.31
Buildings0.410.581.01
Machinery and equipment1.140.921.271.571.28
Tangible assets total1.140.921.682.152.30
Holdings in group member companies101.0684.6188.5196.20113.91
Other receivables0.530.520.570.530.53
Investments total101.5985.1389.0896.73114.44
Deferred tax assets3.053.090.93
Long term receivables total3.053.090.93
Semifinished products2.372.334.605.872.73
Finished products/goods3.987.263.374.117.96
Inventories total6.359.597.969.9810.69
Current trade debtors7.327.1310.016.998.44
Current amounts owed by group member comp.22.2721.8430.6227.8136.92
Prepayments and accrued income0.240.160.940.790.55
Current other receivables4.093.043.247.633.99
Current deferred tax assets0.13
Short term receivables total33.9132.1744.9443.2249.90
Cash and bank deposits0.780.000.00
Cash and cash equivalents0.780.000.00
Balance sheet total (assets)147.40131.77147.99155.97180.64

Equity and liabilities (mDKK)

20192020202120222023
Share capital2.002.002.002.002.00
Shares repurchased85.00
Other reserves22.9513.8518.8226.5143.96
Retained earnings47.9369.6571.0772.30-14.72
Profit of the financial year13.226.218.4415.2827.23
Shareholders equity total86.1091.72100.34116.09143.47
Provisions0.800.800.401.901.51
Non-current leasing loans0.430.210.580.840.56
Non-current owed to group member18.222.96
Non-current deferred tax liabilities0.822.432.462.40
Non-current liabilities total19.465.613.043.240.56
Current loans from credit institutions11.9713.345.445.45
Current trade creditors4.993.063.724.656.18
Current owed to group member16.459.4127.4618.0118.82
Short-term deferred tax liabilities2.101.860.34
Other non-interest bearing current liabilities4.444.185.605.558.45
Accruals and deferred income1.101.781.991.091.30
Current liabilities total41.0433.6444.2134.7435.09
Balance sheet total (liabilities)147.40131.77147.99155.97180.64
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