Silkeborg IF Invest
ISIN: DK0010128008 | Ticker: SIF | LEI: 213800NWBVBQ8H21KM03
Country: Denmark
Silkeborg IF is much more than football. For more than 100 years, the club has been the focal point of sports and leisure life in the Lake District. The association has given the area a pulse, and citizens of all ages have faithfully come out to support the club with commitment from heart and soul.
Silkeborg IF is a club with a proud past and an exciting future. Thanks to a new stadium - JYSK Park - and a consistent investment in our own talents, we can state that Silkeborg will continue to offer top football in the future.
Denmark
HeadquartersJYSK park, Ansvej 104, 8600 Silkeborg – Denmark
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 619,296,000.00 | 616,869,000.00 | 612,296,000.00 | 620,177,000.00 | 705,785,000.00 |
| Noncurrent Assets | N/A | 592,011,000.00 | 591,496,000.00 | 594,371,000.00 | 601,872,000.00 | 617,662,000.00 |
| Property Plant And Equipment | N/A | 165,383,000.00 | 161,716,000.00 | 158,274,000.00 | 159,033,000.00 | 158,298,000.00 |
| Land And Buildings | N/A | 74,275,000.00 | 73,890,000.00 | 73,505,000.00 | 73,120,000.00 | 72,735,000.00 |
| Other Property Plant And Equipment | N/A | 16,109,000.00 | 14,272,000.00 | 12,749,000.00 | 12,500,000.00 | 13,455,000.00 |
| Investment Property | N/A | 422,951,000.00 | 426,880,000.00 | 432,195,000.00 | 437,167,000.00 | 451,369,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,633,000.00 | 2,856,000.00 | 3,858,000.00 | 5,628,000.00 | 7,987,000.00 |
| Computer Software | N/A | 472,000.00 | 235,000.00 | 118,000.00 | 8,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Longterm Deposits | N/A | 44,000.00 | 44,000.00 | 44,000.00 | 44,000.00 | 8,000.00 |
| Current Assets | N/A | 27,285,000.00 | 25,373,000.00 | 17,925,000.00 | 18,305,000.00 | 88,123,000.00 |
| Inventories | N/A | 373,000.00 | 491,000.00 | 271,000.00 | 432,000.00 | 318,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 187,000.00 | 302,000.00 | 271,000.00 | 432,000.00 | 318,000.00 |
| Merchandise | N/A | 186,000.00 | 188,000.00 | 0.00 | 0.00 | N/A |
| Trade And Other Current Receivables | N/A | 24,044,000.00 | 22,295,000.00 | 14,809,000.00 | 7,866,000.00 | 36,968,000.00 |
| Current Trade Receivables | N/A | 19,428,000.00 | 15,144,000.00 | 8,162,000.00 | 3,663,000.00 | 32,913,000.00 |
| Other Current Receivables | N/A | 3,849,000.00 | 5,010,000.00 | 4,970,000.00 | 1,925,000.00 | 3,220,000.00 |
| Cash and cash equivalents | 1,475,000.00 | 2,868,000.00 | 2,545,000.00 | 2,803,000.00 | 9,965,000.00 | 50,795,000.00 |
| Current Investments | N/A | 0.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 |
| Equity And Liabilities | N/A | 619,296,000.00 | 616,869,000.00 | 612,296,000.00 | 620,177,000.00 | 705,785,000.00 |
| Equity | N/A | 221,970,000.00 | 221,273,000.00 | 232,883,000.00 | 239,552,000.00 | 315,794,000.00 |
| Issued Capital | N/A | 99,016,000.00 | 99,016,000.00 | 99,016,000.00 | 99,016,000.00 | 99,016,000.00 |
| Retained Earnings | N/A | 46,152,000.00 | 45,239,000.00 | 56,849,000.00 | 63,518,000.00 | 139,760,000.00 |
| Share Premium | N/A | 77,018,000.00 | 77,018,000.00 | 77,018,000.00 | 77,018,000.00 | 77,018,000.00 |
| Treasury Shares | N/A | 216,000.00 | N/A | 0.00 | N/A | 0.00 |
| Other Reserves | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A |
| Liabilities | N/A | 397,326,000.00 | 395,596,000.00 | 379,413,000.00 | 380,625,000.00 | 389,991,000.00 |
| Noncurrent Liabilities | N/A | 330,836,000.00 | 328,646,000.00 | 326,575,000.00 | 341,919,000.00 | 358,560,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 35,091,000.00 | 30,309,000.00 | 28,701,000.00 | 26,892,000.00 |
| Other Noncurrent Payables | N/A | 2,335,000.00 | 2,335,000.00 | 2,326,000.00 | 2,326,000.00 | 334,000.00 |
| Deferred Tax Liabilities | N/A | 5,484,000.00 | 5,188,000.00 | 8,874,000.00 | 10,721,000.00 | 21,442,000.00 |
| Noncurrent Deposits From Customers | N/A | 1,272,000.00 | 1,293,000.00 | 2,226,000.00 | 2,225,000.00 | 2,226,000.00 |
| Current Liabilities | N/A | 66,490,000.00 | 66,950,000.00 | 52,838,000.00 | 38,706,000.00 | 31,431,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 4,295,000.00 | 3,122,000.00 | 3,039,000.00 | 4,086,000.00 | 7,918,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 5,291,000.00 | 5,948,000.00 | 7,321,000.00 | 6,059,000.00 |
| Other Current Payables | N/A | 14,703,000.00 | 7,076,000.00 | 9,855,000.00 | 7,878,000.00 | 11,487,000.00 |
| Current Tax Liabilities Current | N/A | 513,000.00 | 513,000.00 | 0.00 | 0.00 | 1,415,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.07.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|---|---|
| Revenue | 87,292,000.00 | 35,234,000.00 | 94,632,000.00 | N/A | 63,175,000.00 | 172,639,000.00 |
| Other Income | 5,383,000.00 | 3,241,000.00 | 8,892,000.00 | N/A | 2,512,000.00 | 2,944,000.00 |
| Employee Benefits Expense | 42,265,000.00 | 20,402,000.00 | 45,896,000.00 | N/A | 27,165,000.00 | 64,875,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,650,000.00 | 4,328,000.00 | 8,489,000.00 | N/A | 5,585,000.00 | 9,967,000.00 |
| Profit Loss From Operating Activities | 32,207,000.00 | 2,292,000.00 | 15,160,000.00 | N/A | 9,957,000.00 | 88,805,000.00 |
| Finance Income | 64,000.00 | 11,000.00 | 20,000.00 | N/A | 13,000.00 | 28,174,000.00 |
| Finance Costs | 8,764,000.00 | 3,990,000.00 | 6,441,000.00 | N/A | 4,144,000.00 | 12,444,000.00 |
| Profit Loss Before Tax | 28,539,000.00 | -1,346,000.00 | 13,852,000.00 | N/A | 8,549,000.00 | 106,393,000.00 |
| Income Tax Expense Continuing Operations | 5,997,000.00 | -296,000.00 | 3,291,000.00 | N/A | 1,881,000.00 | 23,482,000.00 |
| Profit (loss) | 22,542,000.00 | -1,050,000.00 | 10,561,000.00 | 11,611,000.00 | 6,668,000.00 | 82,911,000.00 |
| Profit Loss Attributable To Owners Of Parent | 22,542,000.00 | -1,050,000.00 | 10,561,000.00 | N/A | 6,668,000.00 | 82,911,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 22,542,000.00 | -1,050,000.00 | 11,611,000.00 | 6,668,000.00 | 82,911,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 90,000.00 | -118,000.00 | 102,000.00 | -162,000.00 | -47,000.00 |
| Cash Flows From Used In Operations | N/A | 19,581,000.00 | -944,000.00 | 17,154,000.00 | 22,722,000.00 | 35,852,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 10,881,000.00 | -4,923,000.00 | 10,569,000.00 | 18,679,000.00 | 17,634,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 336,000.00 | 185,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,283,000.00 | 760,000.00 | 1,518,000.00 | 6,230,000.00 | 9,874,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 20,833,000.00 | -3,347,000.00 | 271,000.00 | -12,048,000.00 | 10,529,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | 0.00 | N/A | -85,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 24,459,000.00 | N/A | 3,444,000.00 | N/A | 29,952,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,288,000.00 | 1,924,000.00 | 4,468,000.00 | 1,106,000.00 | 1,184,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -30,321,000.00 | 7,947,000.00 | -10,905,000.00 | 531,000.00 | 19,829,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,393,000.00 | -323,000.00 | -65,000.00 | 7,162,000.00 | 47,992,000.00 |
| Cash and cash equivalents | 1,475,000.00 | 2,868,000.00 | 2,545,000.00 | 2,803,000.00 | 9,965,000.00 | 50,795,000.00 |
Please note that some sums might not add up.
DK0010128008
LEI213800NWBVBQ8H21KM03
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