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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 91.73 | 74.56 | 89.32 | 102.43 | 98.21 |
Other operating income | 1.85 | 0.45 | 0.15 | ||
Costs of manufacturing | -63.05 | -51.59 | -63.33 | -73.85 | -70.20 |
Gross profit | 28.68 | 22.97 | 25.99 | 28.58 | 28.01 |
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 |
EBIT | 9.63 | 8.29 | 8.45 | 10.82 | 11.59 |
Other financial income | 0.36 | 0.66 | 0.74 | 1.51 | 2.64 |
Other financial expenses | -0.41 | -0.35 | -2.43 | -1.98 | -1.83 |
Net income from associates (fin.) | 6.38 | -0.57 | 3.72 | 7.22 | 17.56 |
Pre-tax profit | 15.95 | 8.04 | 10.47 | 17.56 | 29.95 |
Income taxes | -2.74 | -1.82 | -2.03 | -2.28 | -2.73 |
Net earnings | 13.22 | 6.21 | 8.44 | 15.28 | 27.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 0.49 | 0.81 | 2.18 | 2.01 | 1.67 |
Intangible rights | 0.08 | 0.05 | 1.20 | 1.89 | 1.64 |
Intangible assets total | 0.57 | 0.86 | 3.39 | 3.89 | 3.31 |
Buildings | 0.41 | 0.58 | 1.01 | ||
Machinery and equipment | 1.14 | 0.92 | 1.27 | 1.57 | 1.28 |
Tangible assets total | 1.14 | 0.92 | 1.68 | 2.15 | 2.30 |
Holdings in group member companies | 101.06 | 84.61 | 88.51 | 96.20 | 113.91 |
Other receivables | 0.53 | 0.52 | 0.57 | 0.53 | 0.53 |
Investments total | 101.59 | 85.13 | 89.08 | 96.73 | 114.44 |
Deferred tax assets | 3.05 | 3.09 | 0.93 | ||
Long term receivables total | 3.05 | 3.09 | 0.93 | ||
Semifinished products | 2.37 | 2.33 | 4.60 | 5.87 | 2.73 |
Finished products/goods | 3.98 | 7.26 | 3.37 | 4.11 | 7.96 |
Inventories total | 6.35 | 9.59 | 7.96 | 9.98 | 10.69 |
Current trade debtors | 7.32 | 7.13 | 10.01 | 6.99 | 8.44 |
Current amounts owed by group member comp. | 22.27 | 21.84 | 30.62 | 27.81 | 36.92 |
Prepayments and accrued income | 0.24 | 0.16 | 0.94 | 0.79 | 0.55 |
Current other receivables | 4.09 | 3.04 | 3.24 | 7.63 | 3.99 |
Current deferred tax assets | 0.13 | ||||
Short term receivables total | 33.91 | 32.17 | 44.94 | 43.22 | 49.90 |
Cash and bank deposits | 0.78 | 0.00 | 0.00 | ||
Cash and cash equivalents | 0.78 | 0.00 | 0.00 | ||
Balance sheet total (assets) | 147.40 | 131.77 | 147.99 | 155.97 | 180.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Shares repurchased | 85.00 | ||||
Other reserves | 22.95 | 13.85 | 18.82 | 26.51 | 43.96 |
Retained earnings | 47.93 | 69.65 | 71.07 | 72.30 | -14.72 |
Profit of the financial year | 13.22 | 6.21 | 8.44 | 15.28 | 27.23 |
Shareholders equity total | 86.10 | 91.72 | 100.34 | 116.09 | 143.47 |
Provisions | 0.80 | 0.80 | 0.40 | 1.90 | 1.51 |
Non-current leasing loans | 0.43 | 0.21 | 0.58 | 0.84 | 0.56 |
Non-current owed to group member | 18.22 | 2.96 | |||
Non-current deferred tax liabilities | 0.82 | 2.43 | 2.46 | 2.40 | |
Non-current liabilities total | 19.46 | 5.61 | 3.04 | 3.24 | 0.56 |
Current loans from credit institutions | 11.97 | 13.34 | 5.44 | 5.45 | |
Current trade creditors | 4.99 | 3.06 | 3.72 | 4.65 | 6.18 |
Current owed to group member | 16.45 | 9.41 | 27.46 | 18.01 | 18.82 |
Short-term deferred tax liabilities | 2.10 | 1.86 | 0.34 | ||
Other non-interest bearing current liabilities | 4.44 | 4.18 | 5.60 | 5.55 | 8.45 |
Accruals and deferred income | 1.10 | 1.78 | 1.99 | 1.09 | 1.30 |
Current liabilities total | 41.04 | 33.64 | 44.21 | 34.74 | 35.09 |
Balance sheet total (liabilities) | 147.40 | 131.77 | 147.99 | 155.97 | 180.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.