Silkeborg IF Invest A/S (SIF.CO)
DKK 36.6
(3.39%)
DKK 36.6
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 731.42 Million | 705.78 Million | 612.29 Million | 619.29 Million | 612.11 Million | 606.63 Million |
| Total Current Assets | 108.48 Million | 88.12 Million | 17.92 Million | 27.28 Million | 21.88 Million | 15.16 Million |
| Cash And Short Term Investments | 69.18 Million | 50.83 Million | 2.84 Million | 2.86 Million | 1.51 Million | 6.18 Million |
| Cash and Cash Equivalents | 69.13 Million | 50.79 Million | 2.8 Million | 2.86 Million | 1.47 Million | 6.18 Million |
| Short Term Investments | 42 Thousand | 42 Thousand | 42 Thousand | - | 36 Thousand | - |
| Net Receivables | 35.44 Million | 32.91 Million | 8.16 Million | 23.27 Million | 18.66 Million | 5.75 Million |
| Inventory | 381 Thousand | 318 Thousand | 271 Thousand | 373 Thousand | 463 Thousand | 493 Thousand |
| Other Current Assets | 3.47 Million | 4.05 Million | 6.64 Million | 767 Thousand | 1.25 Million | 8.48 Million |
| Total Non-Current Assets | 622.94 Million | 617.66 Million | 594.37 Million | 592.01 Million | 590.23 Million | 591.47 Million |
| Net PPE | 152.46 Million | 158.29 Million | 158.27 Million | 165.38 Million | 173.08 Million | 172.9 Million |
| Good Will And Intangible Assets | 7.12 Million | 15.97 Million | 3.85 Million | 3.63 Million | 1.35 Million | 1.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.12 Million | 15.97 Million | 3.85 Million | 3.63 Million | 1.35 Million | 1.34 Million |
| Long-Term Investments | 463.35 Million | 451.36 Million | 432.19 Million | 422.95 Million | 415.74 Million | 417.21 Million |
| Tax Assets | -463.35 Million | -451.36 Million | -432.19 Million | -422.95 Million | -415.74 Million | -417.21 Million |
| Other Non Current Assets | 463.36 Million | 443.39 Million | 432.23 Million | 422.99 Million | 415.78 Million | 417.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 382.81 Million | 389.99 Million | 379.41 Million | 397.32 Million | 412.69 Million | 417.48 Million |
| Total Current Liabilities | 27.36 Million | 31.43 Million | 52.83 Million | 66.49 Million | 79.53 Million | 79.69 Million |
| Account Payables | 5.51 Million | 7.91 Million | 3.03 Million | 4.29 Million | 2.52 Million | 7.72 Million |
| Tax Payables | 6.11 Million | 5.42 Million | 4.72 Million | 7.9 Million | 1.41 Million | 1.26 Million |
| Short Term Debt | 3.9 Million | 4.55 Million | 33.99 Million | 39.67 Million | 63.4 Million | 55.71 Million |
| Deferred Revenue | 5.78 Million | 6.05 Million | 5.94 Million | 7.3 Million | 5.89 Million | 1.26 Million |
| Other Current Liabilities | 12.17 Million | 12.9 Million | 9.85 Million | 15.21 Million | 7.7 Million | 14.99 Million |
| Total Non Current Liabilities | 355.44 Million | 358.56 Million | 326.57 Million | 330.83 Million | 333.15 Million | 337.78 Million |
| Long-Term Debt | 305.42 Million | 307.66 Million | 282.84 Million | 288.41 Million | 295.01 Million | 297.07 Million |
| Deferred Revenue Non Current | 23.72 Million | 26.89 Million | 30.3 Million | 33.32 Million | 36.59 Million | 39.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Million | 2.56 Million | 4.55 Million | 3.6 Million | 1.54 Million | 877 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 348.61 Million | 315.79 Million | 232.88 Million | 221.97 Million | 199.42 Million | 189.15 Million |
| Stock Holders Equity | 348.61 Million | 315.79 Million | 232.88 Million | 221.97 Million | 199.42 Million | 189.15 Million |
| Common Stock | 99.01 Million | 99.01 Million | 99.01 Million | 99.01 Million | 99.01 Million | 99.01 Million |
| Retained Earnings | 172.58 Million | 139.76 Million | 56.84 Million | 46.15 Million | 23.61 Million | 13.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 348.61 Million | 315.79 Million | 232.88 Million | 221.97 Million | 199.42 Million | 189.15 Million |
| Capital Lease Obligation | 4.41 Million | 4.56 Million | 5.74 Million | 10.21 Million | 12.5 Million | 9.65 Million |
| Total Investments | 42 Thousand | 42 Thousand | 42 Thousand | 422.95 Million | 36 Thousand | 417.21 Million |
| Total Debt | 309.32 Million | 312.21 Million | 316.83 Million | 328.09 Million | 358.41 Million | 352.78 Million |
| Net Debt | 240.18 Million | 261.42 Million | 314.03 Million | 325.22 Million | 356.93 Million | 346.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 767.4 Million | 767.4 Million | 731.42 Million | 731.42 Million | 731.42 Million | 712.87 Million |
| Total Current Assets | 106.94 Million | 106.94 Million | 108.48 Million | 108.48 Million | 108.48 Million | 86.77 Million |
| Cash And Short Term Investments | 55.99 Million | 55.99 Million | 69.18 Million | 69.18 Million | 69.18 Million | 39.38 Million |
| Cash and Cash Equivalents | 55.95 Million | 55.95 Million | 69.13 Million | 69.13 Million | 69.13 Million | 39.33 Million |
| Short Term Investments | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand |
| Net Receivables | 44.86 Million | 44.86 Million | 35.44 Million | 35.44 Million | 35.44 Million | 43.96 Million |
| Inventory | 421 Thousand | 421 Thousand | 381 Thousand | 381 Thousand | 381 Thousand | 349 Thousand |
| Other Current Assets | 5.66 Million | 5.66 Million | 3.47 Million | 3.47 Million | 3.47 Million | 2.41 Million |
| Total Non-Current Assets | 660.45 Million | 660.45 Million | 622.94 Million | 622.94 Million | 622.94 Million | 626.1 Million |
| Net PPE | 646.75 Million | 646.75 Million | 152.46 Million | 152.46 Million | 615.81 Million | 156.46 Million |
| Good Will And Intangible Assets | 13.69 Million | 13.69 Million | 7.12 Million | 7.12 Million | 7.12 Million | 9.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.69 Million | 13.69 Million | 7.12 Million | 7.12 Million | 7.12 Million | 9.21 Million |
| Long-Term Investments | 499.49 Million | - | 463.35 Million | 463.35 Million | - | 460.41 Million |
| Tax Assets | -499.49 Million | - | -463.35 Million | -463.35 Million | - | -460.41 Million |
| Other Non Current Assets | 8000.00 | 8000.00 | 463.36 Million | 463.36 Million | 8000.00 | 460.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 404 Million | 404 Million | 382.81 Million | 382.81 Million | 382.81 Million | 386.2 Million |
| Total Current Liabilities | 35.72 Million | 35.72 Million | 27.36 Million | 27.36 Million | 27.36 Million | 26.88 Million |
| Account Payables | 15.32 Million | 15.32 Million | 5.51 Million | 5.51 Million | 5.51 Million | 7.58 Million |
| Tax Payables | - | - | 6.11 Million | 6.11 Million | - | 1.41 Million |
| Short Term Debt | 3.51 Million | 3.51 Million | 3.9 Million | 3.9 Million | 3.74 Million | 3.38 Million |
| Deferred Revenue | 6.85 Million | 159 Thousand | 5.78 Million | 5.78 Million | - | 8.83 Million |
| Other Current Liabilities | 10.03 Million | 16.88 Million | 12.17 Million | 12.17 Million | 18.11 Million | 7.07 Million |
| Total Non Current Liabilities | 368.27 Million | 368.27 Million | 355.44 Million | 355.44 Million | 355.44 Million | 359.31 Million |
| Long-Term Debt | 312.26 Million | 312.26 Million | 305.42 Million | 305.42 Million | 305.42 Million | 307.01 Million |
| Deferred Revenue Non Current | 22.11 Million | - | 23.72 Million | 23.72 Million | - | 25.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.6 Million | 56.01 Million | 2.84 Million | 2.84 Million | 50.02 Million | 2.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 363.39 Million | 363.39 Million | 348.61 Million | 348.61 Million | 348.61 Million | 326.67 Million |
| Stock Holders Equity | 363.39 Million | 363.39 Million | 348.61 Million | 348.61 Million | 348.61 Million | 326.67 Million |
| Common Stock | 99.01 Million | 99.01 Million | 99.01 Million | 99.01 Million | 99.01 Million | 99.01 Million |
| Retained Earnings | 187.36 Million | 187.36 Million | 172.58 Million | 172.58 Million | 172.58 Million | 150.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 363.39 Million | 363.39 Million | 348.61 Million | 348.61 Million | 348.61 Million | 326.67 Million |
| Capital Lease Obligation | 4.33 Million | 4.33 Million | 4.41 Million | 4.41 Million | 4.41 Million | 4.48 Million |
| Total Investments | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand |
| Total Debt | 315.78 Million | 315.78 Million | 309.32 Million | 309.32 Million | 309.16 Million | 310.39 Million |
| Net Debt | 259.82 Million | 259.82 Million | 240.18 Million | 240.18 Million | 240.02 Million | 271.05 Million |
AUBN
9635
HUGPF
ARES
RVL
NRA