AKTIESELSKABET AF 01.04.2012 — Credit Rating and Financial Key Figures

CVR number: 18493330
Bygmestervej 2, 5600 Faaborg
skako.dk@skako.com
tel: 63113870

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income20.00
Gross profit20.00
EBIT20.00
Other financial income2.31-0.48
Other financial expenses-0.66
Income from other inv. held as non-curr. assets74.4275.9199.2079.45
Pre-tax profit74.4298.2199.2078.98-0.66
Income taxes465.63903.001 310.555 556.11-98.00
Net earnings540.051 001.211 409.765 635.09-98.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets4 018.444 943.446 253.9911 810.1111 712.11
Long term receivables total4 018.444 943.446 253.9911 810.1111 712.11
Inventories total
Current owed by particip. interest comp.3 795.444 268.614 346.044 425.494 425.49
Current deferred tax assets529.76
Short term receivables total4 325.204 268.614 346.044 425.494 425.49
Cash and bank deposits5.0127.3127.0926.6125.95
Cash and cash equivalents5.0127.3127.0926.6125.95
Balance sheet total (assets)8 348.659 239.3610 627.1216 262.2116 163.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings7 308.597 716.158 717.3610 127.1215 762.21
Profit of the financial year540.051 001.211 409.765 635.09-98.66
Shareholders equity total8 348.659 217.3610 627.1216 262.2116 163.54
Non-current liabilities total
Current owed to group member22.00
Current liabilities total22.00
Balance sheet total (liabilities)8 348.659 239.3610 627.1216 262.2116 163.54
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