Silkeborg IF A/S — Credit Rating and Financial Key Figures
CVR number: 26397731
Ansvej 104, 8600 Silkeborg
sif@silkeborgif.com
tel: 86804477
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.23 | 44.28 | 47.12 | 113.15 | 71.39 |
| Other operating income | 24.46 | 30.70 | 13.30 | 47.16 | 41.10 |
| External services | -22.55 | -17.74 | -19.49 | -34.27 | -31.20 |
| Gross profit | 45.15 | 57.23 | 40.94 | 126.04 | 81.29 |
| Employee benefit expenses | -32.58 | -31.65 | -35.31 | -45.37 | -44.03 |
| Other operating expenses | -1.18 | ||||
| Total depreciation | -6.76 | -8.18 | -8.94 | -9.10 | -11.56 |
| EBIT | 5.81 | 17.40 | -3.31 | 70.39 | 25.70 |
| Other financial income | 0.00 | 0.08 | 0.34 | 0.56 | 1.79 |
| Other financial expenses | -0.98 | -0.36 | -0.41 | -0.22 | -0.15 |
| Pre-tax profit | 4.83 | 17.12 | -3.38 | 70.72 | 27.34 |
| Income taxes | -2.52 | 0.66 | -15.56 | -6.01 | |
| Net earnings | 4.83 | 14.60 | -2.72 | 55.16 | 21.33 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.21 | 3.16 | 3.74 | 7.99 | 7.13 |
| Intangible assets total | 1.21 | 3.16 | 3.74 | 7.99 | 7.13 |
| Buildings | 72.64 | 69.64 | 66.73 | 66.76 | 63.19 |
| Machinery and equipment | 16.49 | 13.14 | 10.24 | 9.90 | 6.75 |
| Tangible assets total | 89.12 | 82.78 | 76.96 | 76.66 | 69.94 |
| Other non-current investments | 0.35 | 0.12 | |||
| Other receivables | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
| Investments total | 0.04 | 0.40 | 0.16 | 0.01 | 0.01 |
| Non-current loans receivable | 0.04 | 0.04 | 0.04 | 0.04 | |
| Long term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | |
| Raw materials and consumables | 0.09 | 0.05 | 0.06 | 0.04 | 0.06 |
| Finished products/goods | 0.19 | 0.19 | |||
| Inventories total | 0.28 | 0.23 | 0.06 | 0.04 | 0.06 |
| Current trade debtors | 15.77 | 18.88 | 6.40 | 31.69 | 32.00 |
| Current amounts owed by group member comp. | 15.78 | 15.00 | 20.00 | 20.00 | |
| Prepayments and accrued income | 0.85 | 0.45 | 0.95 | 0.66 | 1.39 |
| Current other receivables | 0.83 | 1.96 | 4.08 | 0.24 | 0.01 |
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 17.46 | 37.07 | 26.43 | 52.60 | 54.12 |
| Cash and bank deposits | 1.42 | 1.61 | 1.73 | 36.84 | 53.80 |
| Cash and cash equivalents | 1.42 | 1.61 | 1.73 | 36.84 | 53.80 |
| Balance sheet total (assets) | 109.57 | 125.26 | 109.13 | 174.18 | 185.10 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 40.94 | 46.91 | 61.51 | 58.79 | 63.95 |
| Profit of the financial year | 4.83 | 14.60 | -2.72 | 55.16 | 21.33 |
| Shareholders equity total | 50.77 | 66.51 | 63.79 | 118.95 | 140.28 |
| Provisions | 0.72 | 0.06 | 0.61 | ||
| Non-current loans from credit institutions | 0.65 | 0.29 | 0.15 | ||
| Non-current leasing loans | 5.35 | 1.08 | 0.41 | ||
| Non-current advances received | 36.90 | 33.58 | 30.53 | 27.07 | 23.85 |
| Non-current other liabilities | 0.90 | ||||
| Non-current deferred tax liabilities | 2.01 | 2.00 | |||
| Non-current liabilities total | 43.80 | 36.97 | 33.10 | 27.07 | 23.85 |
| Current loans from credit institutions | 5.80 | 6.04 | 3.86 | 3.27 | 3.27 |
| Advances received | 2.18 | 2.86 | 2.63 | 2.67 | 2.51 |
| Current trade creditors | 1.11 | 3.13 | 0.76 | 1.78 | 1.82 |
| Current owed to group member | 2.65 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 2.13 | 15.01 | 7.34 | ||
| Other non-interest bearing current liabilities | 3.25 | 6.80 | 4.85 | 4.72 | 5.93 |
| Current liabilities total | 15.00 | 21.07 | 12.19 | 27.55 | 20.98 |
| Balance sheet total (liabilities) | 109.57 | 125.26 | 109.13 | 174.18 | 185.10 |
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