Silkeborg
SIF.COSilkeborg IF Invest A/S Price (SIF.CO)
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Market Cap
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Shares Outstanding
9,901,598
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Silkeborg IF Invest A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.00k | 232.00k | 230.00k | 387.00k | 328.00k | 118.00k | 144.00k | 126.00k | 357.00k | 4.28M | 6.19M | 1.48M | 2.87M | 2.80M | 50.80M | 69.14M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71M | 45.00k | 42.00k | 0.00 | 42.00k | 0.00 | 36.00k | 36.00k | 0.00 | 36.00k | 0.00 | 42.00k | 42.00k | 42.00k | |
| Net Receivables | 0.00 | 2.62M | 0.00 | 1.83M | 1.88M | 0.00 | 2.88M | 4.80M | 0.00 | 2.67M | 4.67M | 2.10M | 4.82M | 2.57M | 2.80M | 4.14M | 7.28M | 18.66M | 23.28M | 8.16M | 36.13M | 35.45M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.00k | 235.00k | 217.00k | 258.00k | 168.00k | 165.00k | 173.00k | 87.00k | 123.00k | 646.00k | 493.00k | 463.00k | 373.00k | 271.00k | 318.00k | 381.00k | |
| Other Current Assets | 4.29 | 307.40k | 765.06k | -2,068,582.00 | -2,076,463.00 | 7.48k | 1.28M | 1.88M | 1.99M | 1.74M | 4.28M | 3.27M | 3.52M | 19.45M | 19.67M | 1.25M | 1.21M | 4.43M | 5.38M | 6.65M | 4.89M | 3.47M | |
| Total Current Assets | 4.29 | 4.81M | 765.06k | 2.42k | 2.54k | 7.48k | 4.69M | 9.45M | 7.21M | 5.11M | 9.48M | 5.65M | 8.71M | 22.23M | 22.98M | 10.35M | 15.16M | 21.89M | 27.29M | 17.93M | 88.12M | 108.48M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.78M | 25.25M | 26.55M | 26.44M | 25.62M | 23.10M | 21.87M | 4.17M | 54.53M | 175.92M | 172.90M | 173.09M | 165.38M | 158.27M | 158.30M | 152.46M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10M | 6.90M | 0.00 | 0.00 | 1.93M | 1.49M | 772.00k | 125.00k | 582.00k | 908.00k | 1.34M | 1.36M | 3.63M | 3.86M | 15.97M | 7.12M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 456.33M | 461.21M | -1,564,000.00 | 31.00k | 0.00 | 0.00 | 0.00 | 481.65M | 484.89M | -13,000.00 | 417.22M | 415.74M | 422.95M | 432.20M | 451.37M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88M | 11.50M | 11.71M | 10.21M | 6.75M | 5.00M | 0.00 | -481,647,000.00 | -484,886,000.00 | 3.00M | -417,219,000.00 | -415,740,000.00 | -422,951,000.00 | -432,195,000.00 | -451,369,000.00 | 0.00 | |
| Other Non-Current Assets | 35.15 | 31.11M | 27.90M | 26.60k | 28.23k | 26.37k | 265.00k | 258.00k | 468.97M | 478.44M | 479.53M | 478.51M | 480.83M | 481.67M | 484.89M | 440.75M | 417.23M | 415.78M | 423.00M | 432.24M | 443.39M | 463.36M | |
| Total Non-Current Assets | 37.70 | 31.11M | 27.90M | 26.60k | 28.23k | 26.37k | 495.35M | 505.12M | 509.52M | 516.66M | 513.83M | 508.10M | 503.47M | 485.97M | 540.00M | 620.56M | 591.47M | 590.23M | 592.01M | 594.37M | 617.66M | 622.95M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 41.99
+0% |
35.92M
+85,544,715% |
28.67M
-20% |
29.02k
-100% |
30.77k
+6% |
33.85k
+10% |
500.04M
+1,476,983% |
514.57M
+3% |
516.73M
+0% |
521.77M
+1% |
523.31M
+0% |
513.75M
-2% |
512.17M
0% |
508.20M
-1% |
562.98M
+11% |
630.91M
+12% |
606.64M
-4% |
612.12M
+1% |
619.30M
+1% |
612.30M
-1% |
705.79M
+15% |
731.43M
+4% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10M | 8.53M | 5.18M | 2.31M | 3.49M | 2.33M | 3.22M | 2.62M | 2.06M | 8.32M | 7.72M | 2.53M | 4.30M | 3.04M | 7.92M | 5.51M | |
| Short Term Debt | 0.00 | 0.00 | 2.63M | 3.71M | 2.43M | 0.00 | 14.90M | 32.25M | 42.62M | 41.12M | 47.76M | 45.81M | 45.14M | 43.79M | 47.55M | 88.08M | 55.71M | 63.40M | 39.68M | 34.00M | 4.55M | 3.90M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 743.00k | 616.00k | 2.29M | 1.81M | 0.00 | 0.00 | 1.27M | 1.41M | 7.91M | 4.73M | 5.43M | 6.11M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.00k | 98.00k | 802.00k | 743.00k | 7.42M | 2.29M | 1.81M | 4.03M | 10.25M | 1.27M | 5.90M | 7.30M | 5.95M | 6.06M | 5.79M | |
| Other Current Liabilities | 16.01 | 7.12M | 3.93M | -3,697,722.00 | -2,423,563.00 | 12.34k | 586.00k | 1.37M | 1.19M | 8.50M | 10.91M | 4.57M | 10.82M | 4.00M | 7.30M | 12.14M | 9.57M | 6.29M | 7.31M | 5.13M | 7.48M | 6.06M | |
| Total Current Liabilities | 16.01 | 7.12M | 6.57M | 8.28k | 9.44k | 12.34k | 22.59M | 42.45M | 49.09M | 51.93M | 62.91M | 55.56M | 63.99M | 55.77M | 60.86M | 118.78M | 79.70M | 79.53M | 66.49M | 52.84M | 31.43M | 27.37M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 9.51M | 1.69M | 117.00k | 57.00k | 0.00 | 309.30M | 311.22M | 308.08M | 306.47M | 303.45M | 300.54M | 298.08M | 293.45M | 293.31M | 292.05M | 297.07M | 295.01M | 288.42M | 282.84M | 307.67M | 305.42M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.95M | 43.04M | 39.84M | 36.60M | 33.33M | 30.31M | 26.89M | 23.72M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48M | 8.87M | 21.44M | 23.46M | |
| Other Non-Current Liabilities | 23.44 | 0.00 | 0.00 | -116,883.00 | -56,943.00 | 126.00 | 1.76M | 1.38M | 832.00k | 310.00k | 320.00k | 847.00k | 805.00k | 546.00k | 755.00k | 905.00k | 877.00k | 1.55M | 3.61M | 4.55M | 2.56M | 2.85M | |
| Total Non-Current Liabilities | 23.44 | 9.51M | 1.69M | 117.00 | 57.00 | 126.00 | 311.05M | 312.60M | 308.92M | 306.78M | 303.77M | 301.39M | 298.88M | 294.00M | 340.02M | 335.99M | 337.79M | 333.16M | 330.84M | 326.58M | 358.56M | 355.45M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00k | 55.00k | 163.00k | 1.83M | 1.39M | 1.33M | 921.00k | 464.00k | 3.61M | 11.53M | 9.65M | 12.51M | 10.22M | 5.75M | 4.57M | 4.41M | |
| Total Liabilities | 39.45
+0% |
16.63M
+42,146,468% |
8.26M
-50% |
8.40k
-100% |
9.49k
+13% |
12.47k
+31% |
333.64M
+2,676,109% |
355.05M
+6% |
358.01M
+1% |
358.71M
+0% |
366.68M
+2% |
356.95M
-3% |
362.87M
+2% |
349.76M
-4% |
400.88M
+15% |
454.77M
+13% |
417.49M
-8% |
412.69M
-1% |
397.33M
-4% |
379.41M
-5% |
389.99M
+3% |
382.81M
-2% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 2.82 | 19.82M | 19.82M | 19.82k | 19.82k | 19.82k | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | 99.02M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,734,000.00 | -19,172,000.00 | -19,018,000.00 | -26,516,000.00 | -17,385,000.00 | -13,719,000.00 | 317.00k | 13.33M | 23.61M | 46.15M | 56.85M | 139.76M | 172.58M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | -0.28 | -525,087.00 | 0.00 | -805,194.00 | -1,456,542.00 | 1.57k | 67.38M | 0.00 | 76.26M | 76.80M | 76.78M | 76.80M | 76.80M | 76.80M | 76.80M | 76.80M | 76.80M | 76.80M | 76.80M | 77.02M | 77.02M | 77.02M | |
| Total Stockholders Equity | 2.54 | 19.29M | 20.41M | 20.62k | 21.27k | 21.39k | 166.39M | 159.52M | 158.72M | 163.06M | 156.63M | 156.80M | 149.30M | 158.43M | 162.10M | 176.14M | 189.15M | 199.43M | 221.97M | 232.88M | 315.79M | 348.62M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.54
+0% |
19.29M
+760,681,801% |
20.41M
+6% |
20.62k
-100% |
21.27k
+3% |
21.39k
+1% |
166.39M
+777,951% |
159.52M
-4% |
158.72M
-1% |
163.06M
+3% |
156.63M
-4% |
156.80M
+0% |
149.30M
-5% |
158.43M
+6% |
162.10M
+2% |
176.14M
+9% |
189.15M
+7% |
199.43M
+5% |
221.97M
+11% |
232.88M
+5% |
315.79M
+36% |
348.62M
+10% |
|
| Total Liabilities And Total Equity | 41.99
+0% |
35.92M
+85,544,715% |
28.67M
-20% |
29.02k
-100% |
30.77k
+6% |
33.85k
+10% |
500.04M
+1,476,983% |
514.57M
+3% |
516.73M
+0% |
521.77M
+1% |
523.31M
+0% |
513.75M
-2% |
512.17M
0% |
508.20M
-1% |
562.98M
+11% |
630.91M
+12% |
606.64M
-4% |
612.12M
+1% |
619.30M
+1% |
612.30M
-1% |
705.79M
+15% |
731.43M
+4% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
456.33M
+0% |
461.21M
+1% |
145.00k
-100% |
76.00k
-48% |
42.00k
-45% |
0.00
+0% |
42.00k
+0% |
481.65M
+1,146,679% |
36.00k
-100% |
23.00k
-36% |
417.22M
+1,813,896% |
36.00k
-100% |
422.95M
+1,174,764% |
42.00k
-100% |
42.00k
+0% |
42.00k
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
324.20M
+0% |
343.47M
+6% |
350.71M
+2% |
353.75M
+1% |
351.22M
-1% |
346.35M
-1% |
343.22M
-1% |
333.74M
-3% |
333.36M
0% |
368.62M
+11% |
352.78M
-4% |
358.41M
+2% |
328.09M
-8% |
316.84M
-3% |
312.22M
-1% |
309.32M
-1% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.93M | 343.24M | 350.48M | 353.36M | 350.89M | 346.23M | 343.08M | 333.61M | 333.00M | 364.35M | 346.60M | 356.94M | 325.22M | 314.03M | 261.42M | 240.18M | |