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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° SKAKO A/S

2021-12-31 2020-12-31
2021-12-31 2020-12-31
Cost Of Sales 271.298 258.055
2021-12-31 2020-12-31
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities 4.906 3.084
2021-12-31 2020-12-31
2021-12-31 2020-12-31
Revenue From Contracts With Customers 363.706 335.92
Profit Loss Attributable To Owners Of Parent 13.189 10.859
Other Comprehensive Income Net Of Tax Exchange Differences On Translation 0.773 -1.453
Other Comprehensive Income Net Of Tax Cash Flow Hedges -0.233 0.146
Comprehensive Income Attributable To Owners Of Parent 13.729 9.552
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital 14.702 9.112
Adjustments For Decrease Increase In Trade And Other Receivables -0.102 -1.531
Adjustments For Decrease Increase In Inventories -11.003 6.727
Adjustments For Increase Decrease In Trade And Other Payables 17.785 -17.933
Cash Flows From Used In Operations 36.799 8.462
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 4.507
Proceeds From Borrowings Classified As Financing Activities 1.471 19.282
Repayments Of Borrowings Classified As Financing Activities 13.725 8.382
Dividends Paid Classified As Financing Activities 9.252 6.168
Cash Flows From Used In Increase Decrease In Current Borrowings 4.708 10.884
Dividends Paid 9.252
Increase Decrease Through Sharebased Payment Transactions 0.508 -0.549
Other Income 0.9
Other Expense By Function
Special Items 0
Profit Loss From Continuing Operations
Profit Loss From Discontinued Operations
Gains Losses On Exchange Differences On Translation Before Tax 0.773
Adjustments To Valuation Gains Losses
Income Tax Relating To Components Of Other Comprehensive Income
Adjustments For Decrease Increase In Working Capital
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Dividends Received Classified As Investing Activities
Purchase Sale Of Treasury Assets
Cash Flows From Discontinued Operations
Increase Decrease In Cash And Cash Equivalents 6.012 7.323
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
Current Securities
Reserve For Fair Value Adjustments To Hedging Instruments
Other Equity Interest
Deferred Tax Liabilities
Noncurrent Payables To Other Credit Institutions
Current Payables To Other Credit Institutions
Current Portion Of Non Current Payables
Current Prepayments From Customers
Current Bond Loans
Other Shortterm Provisions
Current Accrued Expenses And Other Current Liabilities
Liabilities Associated With Assets Held For Sale
Amount Of Component Of Cash Flows From Used In Investing Activities
Gains Losses On Cash Flow Hedges Before Tax -0.233
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
Noncurrent Payables To Credit Institutions
Noncurrent Bank Loans
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Proceeds From Other Longterm Assets Classified As Investing Activities
Average Number Of Employees 0.000195
Gains Losses On Exchange Differences On Translation Net Of Tax -1.453
Gains Losses On Cash Flow Hedges Net Of Tax 0.146
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 4.507
Hedges Value Adjustments Before Tax -0.233
Noncurrent Payables To Subsidiaries
Receivables From Sales And Services
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
Cash Equivalents
Current Borrowings And Current Portion Of Noncurrent Borrowings
Other Noncurrent Receivables Deposits
Other Current Financial Assets