SKAKO A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
55,015.00
26,743.00
17,031.00
24,652.00
17,634.00
Total Accounts Receivable
124,500.00
93,381.00
103,387.00
84,978.00
92,360.00
Inventories
117,776.00
97,399.00
47,812.00
48,718.00
50,286.00
Other Current Assets
4,848.00
7,429.00
20,523.00
7,134.00
5,959.00
Total Current Assets
302,139.00
224,952.00
188,753.00
165,482.00
166,239.00
Net Property, Plant & Equipment
65,632.00
60,039.00
60,500.00
63,853.00
51,805.00
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
Long-Term Note Receivable
2,597.00
1,640.00
1,111.00
1,128.00
1,200.00
Intangible Assets
2,159.00
1,703.00
744.00
1,872.00
1,822.00
Other Assets
0.00
0.00
0.00
0.00
0.00
Total Assets
389,207.00
304,951.00
265,699.00
251,717.00
237,821.00
ST Debt & Current Portion LT Debt
76,564.00
54,731.00
33,728.00
39,105.00
25,853.00
Accounts Payable
64,485.00
63,001.00
51,302.00
52,595.00
55,043.00
Income Tax Payable
68.00
546.00
78.00
2,300.00
537.00
Other Current Liabilities
62,648.00
61,203.00
73,948.00
54,835.00
60,022.00
Total Current Liabilities
203,765.00
179,481.00
159,056.00
148,835.00
141,455.00
Long-Term Debt
29,981.00
28,012.00
37,381.00
26,029.00
16,387.00
Provision for Risks & Charges
3,347.00
2,882.00
3,471.00
2,796.00
2,462.00
Deferred Taxes
16,524.00
16,520.00
14,320.00
18,882.00
16,755.00
Other Liabilities
0.00
0.00
0.00
0.00
0.00
Total Liabilities
237,249.00
210,472.00
200,179.00
178,160.00
160,304.00
Common Equity (Total)
151,958.00
94,479.00
65,520.00
73,557.00
77,517.00
Total Shareholders' Equity
151,958.00
94,479.00
65,520.00
73,557.00
77,517.00
Total Equity
151,958.00
94,479.00
65,520.00
73,557.00
77,517.00
Liabilities & Shareholders' Equity
389,207.00
304,951.00
265,699.00
251,717.00
237,821.00
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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