Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
492.64
348.62
315.79
232.88
221.97
199.43
Shareholder's Funds
492.64
348.62
315.79
232.88
221.97
199.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
323.12
305.07
307.81
311.86
320.88
348.19
Secured Loans
323.12
305.07
307.81
311.86
320.88
348.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.22
23.46
21.44
8.87
5.48
0.00
Other Long Term Liabilities
30.65
54.27
55.3
48.71
49.63
48.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1.04
Total Non-Current Liabilities
340.71
355.44
358.56
326.57
330.84
333.16
Current Liabilities
Trade Payables
3.18
5.51
7.92
3.04
4.29
2.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
1.04
Total Current Liabilities
24.56
27.36
31.43
52.84
66.49
79.53
Total Liabilities
857.91
731.43
705.78
612.30
619.30
612.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.91
198.77
196.02
188.51
190.23
190.02
Less: Accumulated Depreciation
5.34
46.31
37.72
30.23
24.85
16.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.56
152.46
158.30
158.27
165.38
173.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
549.93
463.36
451.37
432.19
422.95
415.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.01
0.04
0.04
0.04
Total Non-Current Assets
632.49
622.95
617.66
594.37
592.01
590.23
Current Assets Loans & Advances
Current Investments
0.00
0.04
0.04
0.04
0.00
0.04
Inventories
0.33
0.38
0.32
0.27
0.37
0.46
Sundry Debtors
1.96
35.45
32.91
8.16
19.43
16.73
Cash and Bank
164.66
69.14
50.80
2.80
2.87
1.48
Other Current Assets
225.02
106.78
87.29
17.93
26.52
20.64
Short Term Loans and Advances
58.06
1.77
3.22
6.65
3.85
1.93
Total Current Assets
225.42
108.48
88.12
17.93
27.29
21.89
Net Current Assets (Including Current Investments)
200.86
81.12
56.69
-34.91
-39.20
-57.65
Total Current Assets Excluding Current Investments
225.42
108.48
88.12
17.93
27.29
21.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
857.91
731.43
705.78
612.30
619.30
612.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
323.12
305.07
307.81
311.86
320.88
348.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Silkeborg IF Invest A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
492.64
157.73
334.91
212.33%
Shareholder's Funds
492.64
157.73
334.91
212.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
323.12
156.95
166.17
105.87%
Secured Loans
323.12
156.95
166.17
105.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.22
0
27.22
0.00%
Other Long Term Liabilities
30.65
19.46
11.19
57.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
340.71
175.68
165.03
93.94%
Current Liabilities
Trade Payables
3.18
21.22
-18.04
-85.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
24.56
92.90
-68.34
-73.56%
Total Liabilities
857.91
426.31
431.60
101.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.91
622.18
-534.27
-85.87%
Less: Accumulated Depreciation
5.34
470.01
-464.67
-98.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.56
152.17
-69.61
-45.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
549.93
29.45
520.48
1,767.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
632.49
318.27
314.22
98.73%
Current Assets Loans & Advances
Current Investments
0
0.04
-0.04
-100.00%
Inventories
0.33
7.17
-6.84
-95.40%
Sundry Debtors
1.96
52.31
-50.35
-96.25%
Cash and Bank
164.66
48.51
116.15
239.44%
Other Current Assets
225.02
108.04
116.98
108.27%
Short Term Loans and Advances
58.06
0
58.06
0.00%
Total Current Assets
225.42
108.04
117.38
108.64%
Net Current Assets (Including Current Investments)
200.86
15.14
185.72
1,226.68%
Total Current Assets Excluding Current Investments
225.42
108.04
117.38
108.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
857.91
426.31
431.60
101.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
323.12
156.95
166.17
105.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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