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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	74.56	89.32	102.43
Other operating income	1.85	0.45	0.15
Costs of manufacturing	-51.59	-63.33	-73.85
Gross profit	22.97	25.99	28.58	28.01	23.63
Costs of management	-8.79	-7.89	-9.76	-9.09	-9.22
Costs of distribution	-7.73	-9.21	-8.15	-7.32	-7.49
Other operating expenses					-0.76
EBIT	8.29	8.45	10.82	11.59	7.69
Other financial income	0.66	0.74	1.51	2.64	0.55
Other financial expenses	-0.35	-2.43	-1.98	-1.83	-0.72
Net income from associates (fin.)	-0.57	3.72	7.22	17.56	1.30
Pre-tax profit	8.04	10.47	17.56	29.95	8.83
Income taxes	-1.82	-2.03	-2.28	-2.73	-1.68
Net earnings	6.21	8.44	15.28	27.23	7.15

	2020	2021	2022	2023	2024
Development expenditure	0.81	2.18	2.01	1.67	0.70
Intangible rights	0.05	1.20	1.89	1.64	1.76
Intangible assets total	0.86	3.39	3.89	3.31	2.46
Buildings		0.41	0.58	1.01	1.54
Machinery and equipment	0.92	1.27	1.57	1.28	1.38
Tangible assets total	0.92	1.68	2.15	2.30	2.92
Holdings in group member companies	84.61	88.51	96.20	113.91	115.54
Investments total	85.13	89.08	96.73	114.44	116.08
Deferred tax assets	3.09	0.93
Long term receivables total	3.09	0.93
Semifinished products	2.33	4.60	5.87	2.73	4.01
Finished products/goods	7.26	3.37	4.11	7.96	9.03
Inventories total	9.59	7.96	9.98	10.69	13.04
Current trade debtors	7.13	10.01	6.99	8.44	9.16
Current amounts owed by group member comp.	21.84	30.62	27.81	36.92	35.31
Prepayments and accrued income	0.16	0.94	0.79	0.55	1.07
Current other receivables	3.04	3.24	7.63	3.99	4.44
Current deferred tax assets		0.13
Short term receivables total	32.17	44.94	43.22	49.90	49.98
Cash and bank deposits	0.00	0.00
Cash and cash equivalents	0.00	0.00
Balance sheet total (assets)	131.77	147.99	155.97	180.64	184.47

	2020	2021	2022	2023	2024
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased				85.00
Other reserves	13.85	18.82	26.51	43.96	44.70
Retained earnings	69.65	71.07	72.30	-14.72	12.10
Profit of the financial year	6.21	8.44	15.28	27.23	7.15
Shareholders equity total	91.72	100.34	116.09	143.47	65.95
Provisions	0.80	0.40	1.90	1.51	1.50
Non-current leasing loans	0.21	0.58	0.84	0.56	0.25
Non-current owed to group member	2.96
Non-current deferred tax liabilities	2.43	2.46	2.40		2.31
Non-current liabilities total	5.61	3.04	3.24	0.56	2.56
Current loans from credit institutions	13.34	5.44	5.45	0.37	0.34
Current trade creditors	3.06	3.72	4.65	6.18	5.89
Current owed to group member	9.41	27.46	18.01	18.82	99.95
Short-term deferred tax liabilities	1.86			0.34	4.35
Other non-interest bearing current liabilities	4.18	5.60	5.55	8.09	3.59
Accruals and deferred income	1.78	1.99	1.09	1.30	0.35
Current liabilities total	33.64	44.21	34.74	35.09	114.46
Balance sheet total (liabilities)	131.77	147.99	155.97	180.64	184.47

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