SILKEBORG IF INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 70854910
Ansvej 104, 8600 Silkeborg
sif@silkeborgif.com
tel: 86804647
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.67 | 87.29 | 94.63 | 172.64 | 139.62 |
| Other operating income | 10.41 | 14.01 | 5.46 | 2.13 | |
| Costs of manufacturing | -86.66 | -94.64 | - 129.68 | - 123.62 | |
| External services | -42.39 | -35.75 | -40.25 | -55.90 | -52.94 |
| Gross profit | 60.28 | -24.70 | -26.25 | -7.48 | -34.79 |
| Employee benefit expenses | -46.91 | -42.27 | -45.90 | -63.81 | -60.58 |
| Other operating expenses | 22.94 | 107.82 | 95.80 | 170.06 | 158.78 |
| Total depreciation | -7.86 | -8.65 | -8.49 | -9.97 | -10.11 |
| EBIT | 28.45 | 32.21 | 15.16 | 88.81 | 53.30 |
| Other financial income | 0.47 | 0.06 | 0.02 | 28.17 | 1.81 |
| Other financial expenses | -10.59 | -8.76 | -6.44 | -12.44 | -14.47 |
| Pre-tax profit | 10.33 | 28.54 | 13.85 | 106.39 | 41.95 |
| Income taxes | -6.00 | -3.29 | -23.48 | -9.13 | |
| Net earnings | 10.33 | 22.54 | 10.56 | 82.91 | 32.82 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.36 | 3.63 | 3.86 | 7.99 | 7.12 |
| Intangible assets total | 1.36 | 3.63 | 3.86 | 7.99 | 7.12 |
| Buildings | 75.05 | 74.28 | 73.50 | 72.73 | 74.51 |
| Machinery and equipment | 98.04 | 75.00 | 72.02 | 72.11 | 68.21 |
| Other tangible assets | 16.11 | 12.75 | 13.46 | 9.74 | |
| Tangible assets total | 173.09 | 165.38 | 158.27 | 158.30 | 152.46 |
| Other non-current investments | 0.04 | 0.04 | 0.01 | 0.01 | |
| Real estate investments | 415.74 | 422.95 | 432.19 | 451.37 | 463.36 |
| Investments total | 415.74 | 423.00 | 432.24 | 451.38 | 463.36 |
| Non-current other receivables | 0.04 | ||||
| Long term receivables total | 0.04 | ||||
| Raw materials and consumables | 0.28 | ||||
| Other stocks | 0.19 | 0.19 | |||
| Inventories total | 0.93 | 0.56 | 0.27 | 0.32 | 0.38 |
| Current trade debtors | 16.73 | 19.43 | 8.16 | 32.91 | 35.45 |
| Prepayments and accrued income | 1.25 | 0.77 | 1.68 | 0.83 | 1.70 |
| Current other receivables | 1.46 | 3.66 | 4.97 | 3.22 | 1.77 |
| Fair value of financial assets | 0.04 | 0.04 | 0.04 | ||
| Short term receivables total | 19.45 | 23.86 | 14.85 | 37.01 | 38.96 |
| Current other shares and ownership | 0.04 | ||||
| Cash and bank deposits | 1.48 | 2.87 | 2.80 | 50.80 | 69.14 |
| Cash and cash equivalents | 1.51 | 2.87 | 2.80 | 50.80 | 69.14 |
| Balance sheet total (assets) | 612.12 | 619.30 | 612.30 | 705.78 | 731.43 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 |
| Share premium account | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 |
| Shares repurchased | -0.22 | -0.22 | |||
| Retained earnings | 13.28 | 23.61 | 46.29 | 56.85 | 139.76 |
| Profit of the financial year | 10.33 | 22.54 | 10.56 | 82.91 | 32.82 |
| Shareholders equity total | 199.43 | 221.97 | 232.88 | 315.79 | 348.62 |
| Non-current loans from credit institutions | 284.79 | ||||
| Non-current leasing loans | 10.22 | 7.21 | 4.98 | 4.41 | 4.25 |
| Non-current accruals and deferred income | 36.60 | 33.33 | |||
| Non-current other liabilities | 1.55 | 284.81 | 312.73 | 332.71 | 327.74 |
| Non-current deferred tax liabilities | 5.48 | 8.87 | 21.44 | 23.46 | |
| Non-current liabilities total | 333.16 | 330.84 | 326.57 | 358.56 | 355.44 |
| Current loans from credit institutions | 61.12 | ||||
| Current leasing loans | 2.29 | 3.01 | 0.77 | 0.15 | 0.16 |
| Current trade creditors | 2.52 | 4.29 | 3.04 | 7.92 | 5.51 |
| Short-term deferred tax liabilities | 0.51 | 1.42 | 0.32 | ||
| Other non-interest bearing current liabilities | 7.71 | 51.37 | 43.08 | 15.88 | 15.60 |
| Accruals and deferred income | 5.90 | 7.30 | 5.95 | 6.06 | 5.79 |
| Current liabilities total | 79.53 | 66.49 | 52.84 | 31.43 | 27.36 |
| Balance sheet total (liabilities) | 612.12 | 619.30 | 612.30 | 705.78 | 731.43 |
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