Skako A/S
CSE:SKAKO
Skako A/S
CSE:SKAKO
Price:
68.2
DKK
3.96%
Market Cap:
kr214.8m
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|
Skako A/S
CSE:SKAKO
|
DK |
|
F
|
Fujian South Highway Machinery Co Ltd
SSE:603280
|
CN |
|
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820
|
SA |
Balance Sheet
Balance Sheet Decomposition
Skako A/S
Skako A/S
Balance Sheet Decomposition is not available for
Skako A/S
Skako A/S
Balance Sheet
Skako A/S
Skako A/S
Currency: DKK
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
130
|
110
|
181
|
348
|
471
|
48
|
56
|
28
|
19
|
27
|
17
|
25
|
18
|
9
|
14
|
9
|
3
|
11
|
26
|
33
|
39
|
45
|
156
|
25
|
|
| Cash Equivalents |
130
|
110
|
181
|
348
|
471
|
48
|
56
|
28
|
19
|
27
|
17
|
25
|
18
|
9
|
14
|
9
|
3
|
11
|
26
|
33
|
39
|
45
|
156
|
25
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
100
|
75
|
47
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
810
|
784
|
501
|
572
|
151
|
141
|
150
|
150
|
107
|
90
|
93
|
76
|
70
|
74
|
87
|
122
|
149
|
155
|
146
|
148
|
149
|
175
|
104
|
112
|
|
| Accounts Receivables |
609
|
409
|
358
|
246
|
121
|
114
|
138
|
131
|
89
|
79
|
83
|
68
|
60
|
65
|
77
|
114
|
142
|
142
|
138
|
140
|
140
|
165
|
96
|
103
|
|
| Other Receivables |
201
|
376
|
143
|
326
|
30
|
27
|
12
|
19
|
17
|
10
|
10
|
8
|
10
|
9
|
10
|
8
|
8
|
13
|
9
|
8
|
8
|
9
|
8
|
10
|
|
| Inventory |
444
|
251
|
210
|
150
|
109
|
131
|
167
|
151
|
136
|
101
|
59
|
58
|
73
|
79
|
78
|
43
|
46
|
52
|
60
|
53
|
64
|
73
|
26
|
30
|
|
| Other Current Assets |
17
|
14
|
15
|
27
|
9
|
2
|
2
|
14
|
5
|
7
|
21
|
7
|
6
|
1
|
2
|
2
|
2
|
1
|
4
|
3
|
3
|
3
|
1
|
1
|
|
| Total Current Assets |
1 401
|
1 160
|
907
|
1 097
|
740
|
421
|
450
|
391
|
302
|
225
|
189
|
166
|
166
|
170
|
182
|
177
|
200
|
219
|
236
|
238
|
255
|
295
|
287
|
169
|
|
| PP&E Net |
749
|
333
|
292
|
196
|
27
|
23
|
22
|
57
|
66
|
60
|
61
|
64
|
52
|
48
|
43
|
39
|
6
|
7
|
20
|
21
|
20
|
21
|
18
|
26
|
|
| PP&E Gross |
749
|
333
|
292
|
196
|
27
|
23
|
22
|
57
|
66
|
60
|
61
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 013
|
602
|
570
|
400
|
77
|
80
|
83
|
80
|
78
|
58
|
57
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
37
|
20
|
7
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
6
|
8
|
9
|
43
|
41
|
42
|
40
|
27
|
26
|
|
| Note Receivable |
0
|
0
|
245
|
17
|
7
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
4
|
10
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
50
|
46
|
31
|
23
|
17
|
17
|
15
|
19
|
17
|
16
|
17
|
23
|
46
|
24
|
22
|
21
|
21
|
26
|
10
|
10
|
|
| Total Assets |
2 191
N/A
|
1 522
-31%
|
1 454
-4%
|
1 315
-10%
|
828
-37%
|
496
-40%
|
507
+2%
|
474
-7%
|
389
-18%
|
305
-22%
|
266
-13%
|
252
-5%
|
238
-6%
|
236
-1%
|
244
+3%
|
245
+0%
|
261
+7%
|
260
0%
|
322
+24%
|
322
0%
|
339
+5%
|
384
+13%
|
342
-11%
|
232
-32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
261
|
152
|
178
|
131
|
71
|
74
|
92
|
91
|
65
|
63
|
51
|
53
|
55
|
54
|
62
|
67
|
78
|
82
|
88
|
76
|
79
|
81
|
65
|
53
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
4
|
2
|
1
|
0
|
0
|
2
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
41
|
46
|
48
|
6
|
47
|
|
| Current Portion of Long-Term Debt |
710
|
205
|
170
|
63
|
31
|
29
|
39
|
58
|
77
|
55
|
34
|
39
|
26
|
49
|
32
|
16
|
29
|
16
|
23
|
3
|
3
|
4
|
3
|
3
|
|
| Other Current Liabilities |
344
|
215
|
177
|
118
|
106
|
79
|
112
|
90
|
61
|
60
|
74
|
57
|
59
|
45
|
47
|
44
|
46
|
49
|
46
|
36
|
50
|
79
|
40
|
26
|
|
| Total Current Liabilities |
1 315
|
571
|
525
|
313
|
209
|
183
|
243
|
243
|
204
|
180
|
159
|
149
|
142
|
150
|
144
|
129
|
153
|
147
|
165
|
156
|
178
|
211
|
113
|
129
|
|
| Long-Term Debt |
164
|
58
|
44
|
62
|
1
|
1
|
1
|
1
|
30
|
28
|
37
|
26
|
16
|
14
|
13
|
10
|
0
|
0
|
27
|
29
|
17
|
15
|
10
|
12
|
|
| Deferred Income Tax |
41
|
8
|
5
|
0
|
2
|
2
|
7
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
60
|
53
|
48
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
56
|
41
|
35
|
27
|
3
|
3
|
2
|
6
|
3
|
3
|
4
|
3
|
3
|
2
|
3
|
4
|
13
|
4
|
6
|
10
|
12
|
12
|
4
|
4
|
|
| Total Liabilities |
1 634
N/A
|
731
-55%
|
656
-10%
|
453
-31%
|
215
-53%
|
189
-12%
|
253
+34%
|
257
+2%
|
237
-8%
|
211
-11%
|
200
-5%
|
178
-11%
|
160
-10%
|
166
+4%
|
160
-4%
|
143
-11%
|
166
+16%
|
151
-9%
|
198
+31%
|
195
-2%
|
207
+6%
|
238
+15%
|
127
-47%
|
144
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
71
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
24
|
24
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
|
| Retained Earnings |
487
|
746
|
753
|
817
|
568
|
261
|
210
|
173
|
108
|
50
|
43
|
51
|
48
|
40
|
54
|
71
|
65
|
78
|
93
|
97
|
102
|
115
|
181
|
56
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
|
| Total Equity |
558
N/A
|
791
+42%
|
798
+1%
|
862
+8%
|
613
-29%
|
306
-50%
|
255
-17%
|
217
-15%
|
152
-30%
|
95
-38%
|
66
-31%
|
74
+12%
|
78
+5%
|
71
-9%
|
85
+20%
|
102
+21%
|
96
-7%
|
109
+14%
|
124
+14%
|
127
+2%
|
132
+4%
|
146
+11%
|
215
+47%
|
87
-59%
|
|
| Total Liabilities & Equity |
2 191
N/A
|
1 522
-31%
|
1 454
-4%
|
1 315
-10%
|
828
-37%
|
496
-40%
|
507
+2%
|
474
-7%
|
389
-18%
|
305
-22%
|
266
-13%
|
252
-5%
|
238
-6%
|
236
-1%
|
244
+3%
|
245
+0%
|
261
+7%
|
260
0%
|
322
+24%
|
322
0%
|
339
+5%
|
384
+13%
|
342
-11%
|
232
-32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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