Subclassifications Of Assets, Liabilities And Equities [Abstract]

Silkeborg IF Invest - Filing #5888547

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings	75,464 DKK	74,507 DKK	—
Other property, plant and equipment	5,218 DKK	9,743 DKK	—
Property, plant and equipment	82,562 DKK	152,461 DKK	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software	0 DKK	0 DKK	—
Intangible assets other than goodwill	0 DKK	7,123 DKK	—
Investment property [abstract]
Investment property	509,424 DKK	463,356 DKK	—
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method	40,508 DKK	0 DKK	—
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method	—	—	—
Long-term deposits	0 DKK	8,000 DKK	—
Trade and other current receivables [abstract]
Current trade receivables	1,959 DKK	35,448 DKK	—
Current receivables due from related parties	—	—	—
Current receivables due from associates	14,048 DKK	0 DKK	—
Other current receivables	42,533 DKK	1,766 DKK	—
Trade and other current receivables	60,420 DKK	38,918 DKK	—
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets	396,000 DKK	1,704 DKK	—
Categories of non-current financial assets [abstract]
Non-current financial assets	40,508 DKK	8,000 DKK	—
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies	333,000 DKK	381,000 DKK	—
Current inventories	333,000 DKK	381,000 DKK	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	164,665 DKK	69,139 DKK	50,795 DKK
Miscellaneous current assets [abstract]
Current investments	0 DKK	42,000 DKK	—
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities	0 DKK	23,722 DKK	—
Other non-current payables	363,000 DKK	346,000 DKK	—
Trade and other current payables [abstract]
Current trade payables	3,183 DKK	5,510 DKK	—
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities	356,000 DKK	5,785 DKK	—
Other current payables	7,960 DKK	11,853 DKK	—
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers	3,071 DKK	2,499 DKK	—
Issued capital [abstract]
Issued capital	99,016 DKK	99,016 DKK	—
Retained earnings [abstract]
Retained earnings	217,594 DKK	172,584 DKK	—
Net assets (liabilities) [abstract]
Assets	857,912 DKK	731,428 DKK	—
Liabilities	365,268 DKK	382,810 DKK	—
Net current assets (liabilities) [abstract]
Current assets	225,418 DKK	108,480 DKK	—
Current liabilities	24,559 DKK	27,365 DKK	—
Assets less current liabilities [abstract]