SKAKO A/S financials
SKAKO A/S
529900WNR3U8C847AW24 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | DKK 0 | DKK 0 |
| Gross profit | DKK 0 | DKK 0 |
| Distribution costs | DKK 0 | DKK 0 |
| Administrative expenses | DKK 5.7M | DKK 4.1M |
| Operating profit (EBIT) | -DKK 5.7M | -DKK 4.1M |
| Finance costs | DKK 4.2M | DKK 2.9M |
| Profit before tax | -DKK 8.4M | -DKK 5.8M |
| Income tax expense | DKK 11.3M | -DKK 1.3M |
| Profit for the year | DKK 125.7M | DKK 11.0M |
| — attributable to owners | DKK 125.7M | DKK 11.0M |
| Total comprehensive income | DKK 125.7M | DKK 8.1M |
| Per share | ||
| Basic EPS | DKK 40.15 | DKK 3.51 |
| Diluted EPS | DKK 40.15 | DKK 3.49 |
| Free cash flow / share | DKK -1.22 | DKK -11.84 |
| Cash flow statement | ||
| Cash generated from operations | DKK 3.5M | -DKK 21.5M |
| Net cash from operating activities | DKK 1.3M | -DKK 32.2M |
| Net cash from investing activities | DKK 48.4M | -DKK 6.0M |
| Purchase of PP&E (capex) | DKK 5.1M | DKK 5.1M |
| Purchase of intangibles | DKK 1.5M | DKK 210.0K |
| Net cash from financing activities | -DKK 61.1M | -DKK 92.9M |
| Dividends paid | DKK 7.8M | DKK 136.5M |
| Proceeds from borrowings | DKK 0 | DKK 8.6M |
| Repayments of borrowings | DKK 8.2M | DKK 6.8M |
| Net change in cash | -DKK 11.5M | -DKK 131.2M |
| Balance sheet | ||
| Total assets | DKK 213.8M | DKK 231.6M |
| Non-current assets | DKK 0 | DKK 62.8M |
| Property, plant & equipment | DKK 0 | DKK 26.1M |
| Right-of-use assets | DKK 0 | DKK 12.7M |
| Intangible assets & goodwill | DKK 0 | DKK 25.8M |
| Current assets | DKK 213.8M | DKK 168.7M |
| Inventories | DKK 0 | DKK 30.3M |
| Trade & other receivables | DKK 0 | DKK 66.3M |
| Cash & equivalents | DKK 13.4M | DKK 24.8M |
| Total equity | DKK 205.1M | DKK 87.3M |
| Non-current liabilities | DKK 0 | DKK 15.6M |
| Long-term borrowings | DKK 0 | DKK 2.1M |
| Lease liabilities (non-current) | DKK 0 | DKK 9.8M |
| Current liabilities | DKK 8.7M | DKK 128.6M |
| Short-term borrowings | DKK 0 | DKK 45.1M |
| Current portion of long-term borrowings | DKK 0 | DKK 2.3M |
| Lease liabilities (current) | DKK 0 | DKK 2.9M |
| Derived metrics | ||
| Free cash flow | -DKK 3.8M | -DKK 37.3M |
| Return on equity | 61.3% | 12.6% |
| Cash conversion ratio | 0.01× | -2.93× |
| Capex coverage | 0.25× | -6.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 7.2M | -DKK 4.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 38.3M | -DKK 8.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 25.4M | -DKK 17.9M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -DKK 127.6M | -DKK 9.1M |
| Basic Earnings Loss Per Share From Continuing Operations | DKK -6.30 | DKK -1.43 |
| Cash | DKK 13.4M | DKK 24.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -DKK 45.1M | DKK 41.8M |
| Construction In Progress | DKK 0 | DKK 246.0K |
| Current Contract Assets | DKK 0 | DKK 36.4M |
| Current Contract Liabilities | DKK 0 | DKK 1.0M |
| Current Heldtomaturity Investments | DKK 200.1M | DKK 0 |
| Current Prepaid Expenses | DKK 401.0K | DKK 1.3M |
| Current Provisions | DKK 0 | DKK 1.3M |
| Current Tax Liabilities Current | DKK 541.0K | DKK 59.0K |
| Deferred Tax Assets | DKK 0 | DKK 10.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | DKK -6.30 | DKK -1.43 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | — | DKK 0 |
| Equity and Liabilities | DKK 213.8M | DKK 231.6M |
| Finance Income | DKK 1.5M | DKK 1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 482.0K | DKK 7.7M |
| Increase Decrease Through Sharebased Payment Transactions | — | DKK 163.0K |
| Intangible Assets Under Development | DKK 0 | DKK 672.0K |
| Interest Paid Classified As Operating Activities | DKK 4.2M | DKK 4.6M |
| Interest Received Classified As Operating Activities | DKK 1.5M | DKK 1.6M |
| Issue of Equity | — | DKK 461.0K |
| Issued Capital | DKK 31.5M | DKK 31.5M |
| Land and Buildings | DKK 0 | DKK 4.7M |
| Liabilities | DKK 8.7M | DKK 144.3M |
| Noncurrent Provisions | DKK 0 | DKK 1.5M |
| Other Comprehensive Income | DKK 0 | -DKK 2.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 0 | -DKK 2.9M |
| Other Current Liabilities | DKK 7.9M | DKK 23.3M |
| Other Current Receivables | DKK 0 | DKK 9.6M |
| Other Noncurrent Assets | DKK 0 | DKK 10.9M |
| Other Noncurrent Liabilities | DKK 0 | DKK 2.3M |
| Other Noncurrent Receivables | DKK 0 | DKK 775.0K |
| Profit Loss From Continuing Operations | -DKK 19.7M | -DKK 4.5M |
| Profit Loss From Discontinued Operations | DKK 145.4M | DKK 15.5M |
| Purchase of Financial Assets Measured At Amortised Cost Classified As Investing Activities | DKK 200.0M | DKK 0 |
| Reserve of Exchange Differences On Translation | DKK 0 | -DKK 150.0K |
| Retained Earnings | DKK 19.1M | DKK 48.0M |
| Revenue From Contracts With Customers | DKK 0 | DKK 0 |
| Trade and Other Current Payables To Trade Suppliers | DKK 269.0K | DKK 52.7M |
Every line item above is a fact tagged in SKAKO A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.