Silkeborg IF Invest A/S
CSE:SIF
Silkeborg IF Invest A/S
CSE:SIF
Price:
48.2
DKK
4.33%
Market Closed
Market Cap:
kr477.2m
Balance Sheet
Balance Sheet Decomposition
Silkeborg IF Invest A/S
Silkeborg IF Invest A/S
Balance Sheet Decomposition is not available for
Silkeborg IF Invest A/S
Silkeborg IF Invest A/S
Balance Sheet
Silkeborg IF Invest A/S
Silkeborg IF Invest A/S
Currency: DKK
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
6
|
1
|
3
|
3
|
51
|
69
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
6
|
1
|
3
|
3
|
51
|
69
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
6
|
3
|
5
|
8
|
20
|
24
|
15
|
37
|
39
|
|
| Accounts Receivables |
8
|
3
|
3
|
5
|
7
|
18
|
20
|
10
|
34
|
37
|
|
| Other Receivables |
0
|
3
|
0
|
0
|
2
|
2
|
4
|
5
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
6
|
23
|
10
|
15
|
22
|
27
|
18
|
88
|
108
|
|
| PP&E Net |
22
|
20
|
2
|
176
|
173
|
173
|
165
|
158
|
158
|
152
|
|
| PP&E Gross |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
8
|
7
|
|
| Long-Term Investments |
481
|
482
|
485
|
441
|
417
|
416
|
423
|
432
|
451
|
463
|
|
| Other Long-Term Assets |
0
|
0
|
52
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
512
N/A
|
508
-1%
|
563
+11%
|
631
+12%
|
607
-4%
|
612
+1%
|
619
+1%
|
612
-1%
|
706
+15%
|
731
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
2
|
8
|
8
|
3
|
4
|
3
|
8
|
6
|
|
| Accrued Liabilities |
3
|
4
|
4
|
10
|
5
|
6
|
7
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
45
|
40
|
40
|
77
|
56
|
63
|
40
|
34
|
5
|
4
|
|
| Other Current Liabilities |
13
|
9
|
15
|
24
|
11
|
8
|
15
|
10
|
13
|
12
|
|
| Total Current Liabilities |
64
|
56
|
61
|
119
|
80
|
80
|
66
|
53
|
31
|
27
|
|
| Long-Term Debt |
299
|
294
|
294
|
293
|
298
|
296
|
290
|
285
|
310
|
308
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
21
|
23
|
|
| Other Liabilities |
0
|
0
|
46
|
43
|
40
|
38
|
36
|
33
|
27
|
24
|
|
| Total Liabilities |
363
N/A
|
350
-4%
|
401
+15%
|
455
+13%
|
417
-8%
|
413
-1%
|
397
-4%
|
379
-5%
|
390
+3%
|
383
-2%
|
|
| Equity | |||||||||||
| Common Stock |
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|
| Retained Earnings |
27
|
18
|
14
|
0
|
13
|
23
|
46
|
57
|
140
|
173
|
|
| Additional Paid In Capital |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Total Equity |
149
N/A
|
158
+6%
|
162
+2%
|
176
+9%
|
189
+7%
|
199
+5%
|
222
+11%
|
233
+5%
|
316
+36%
|
349
+10%
|
|
| Total Liabilities & Equity |
512
N/A
|
508
-1%
|
563
+11%
|
631
+12%
|
607
-4%
|
612
+1%
|
619
+1%
|
612
-1%
|
706
+15%
|
731
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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