SKAKO — SKAKO A/S Balance Sheet

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Annual balance sheet for SKAKO A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.4	39.1	45.1	156	24.8
Net Total Accounts Receivable
Net Total Receivables	148	149	175	104	112
Total Inventory
Prepaid Expenses
Total Current Assets	238	255	295	287	169
Net Property, Plant And Equipment	20.6	19.7	21.4	17.5	26.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	322	339	384	342	232
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	178	211	113	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	195	207	238	127	144
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	132	146	215	87.3
Total Liabilities & Shareholders' Equity	322	339	384	342	232
Total Common Shares Outstanding