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🇪🇺🇩🇰 SILKEBORG IF INVEST A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31
Basic Earnings Loss Per Share 3.32 8.37 1.07 2.28
Diluted Earnings Loss Per Share 3.32 8.37 1.07 2.28
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 139.624 172.639 94.632 87.292
Profit Loss From Operating Activities 53.3 88.805 15.16 32.207
Finance Income 1.811 28.174 0.02 0.064
Finance Costs 14.467 12.444 6.441 8.764
Profit Loss Before Tax 41.954 106.393 13.852 28.539
Income Tax Expense Continuing Operations 9.13 23.482 3.291 5.997
Profit Loss 32.824 82.911 10.561 22.542
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Profit Loss 32.824 82.911 10.561 22.542
Income Tax Expense Continuing Operations 9.13 23.482 3.291 5.997
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 15.654 12.095 10.562 9.937
Interest Received Classified As Operating Activities 0.064
Interest Paid Classified As Operating Activities 8.764
Income Taxes Paid Classified As Operating Activities 8.214 9.5 0.414 0
Cash Flows From Used In Operating Activities -0.515 17.634 10.569 10.881
Cash Flows From Used In Investing Activities 22.049 10.529 0.271 20.833
Cash Flows From Used In Financing Activities -3.19 19.829 -10.905 -30.321
2023-12-31 2022-12-31 2021-12-31 2020-12-31
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Other Income 0.825 2.944 8.892 5.383
Employee Benefits Expense 60.576 64.875 45.896 42.265
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 10.105 9.967 8.489 8.65
Operating Expense 123.617 129.018 94.637 86.662
Gains Losses On Fair Value Adjustment Investment Property 1.31 1.858 5.113 5.032
Other Comprehensive Income 0 0 0 0
Comprehensive Income 32.824 82.911 10.561 22.542
Profit Loss Attributable To Owners Of Parent 32.824 82.911 10.561 22.542
Comprehensive Income Attributable To Owners Of Parent 32.824 82.911 10.561 22.542
Sale Or Issue Of Treasury Shares 0
Increase Decrease Through Transfers And Other Changes Equity 0
Adjustments For Increase Decrease In Deposits From Customers 0.273 0 0.954 0.769
Adjustments For Decrease Increase In Inventories -0.063 -0.047 0.102 0.09
Adjustments For Decrease Increase In Trade And Other Receivables -1.95 -22.159 9.235 -4.131
Cash Flows From Used In Operations 20.061 35.852 17.154 19.581
Finance Income Received Classified As Operating Activities 1.811 0.056 0.02 0.064
Finance Costs Paid Classified As Operating Activities 14.173 8.774 6.191 8.764
Purchase Of Property Plant And Equipment Classified As Investing Activities 5.573 9.874 1.518 1.283
Purchase Of Investment Property 10.677 17.316 4.132 2.155
Repayments Of Noncurrent Borrowings 0 0.154 0.322 0.565
Payments Of Lease Liabilities Classified As Financing Activities 0.155 1.184 4.468 2.288
Repayments Of Borrowings Classified As Financing Activities -0.453 29.952 3.444 24.459
Proceeds From Sale Or Issue Of Treasury Shares 0 0.352 0
Increase Decrease In Cash And Cash Equivalents 18.344 47.992 -0.065 1.393
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 1.305 0 0.185 0.916
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 0 0.036 0
Proceeds From Borrowings Classified As Financing Activities 0 -85 0
Employee Benefits Expense
Depreciation Expense
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss In Subsidiaries
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Profit Loss Attributable To Owners Of Parent
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Income Tax Relating To Availableforsale Financial Assets Of Other Comprehensive Income
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Property Plant And Equipment
Investment Property
Computer Software
Intangible Assets And Goodwill
Investments In Subsidiaries
Noncurrent Financial Assets
Deferred Tax Assets
Noncurrent Assets
Merchandise
Inventories
Current Receivables From Subsidaries
Current Prepayments
Trade And Other Current Receivables
Cash And Cash Equivalents
Current Assets
Assets
Issued Capital
Retained Earnings
Share Premium
Other Reserves
Equity
Noncurrent Provisions
Noncurrent Payables To Subsidiaries
Noncurrent Finance Lease Liabilities
Noncurrent Liabilities
Trade And Other Current Payables To Trade Suppliers
Trade And Other Current Payables To Subsidiaries
Deferred Income Classified As Current
Other Current Payables
Current Financial Lease Liabilities
Current Liabilities
Liabilities
Equity And Liabilities
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Trade Account Receivable
Adjustments For Increase Decrease In Other Operating Payables
Adjustments For Provisions
Cash Flows From Used In Operations
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Cash Flows From Used In Operating Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
Proceeds From Sales Of Financial Assets Classified As Investing Activities
Purchase Of Financial Assets Classified As Investing Activities
Dividends Received Classified As Investing Activities
Cash Flows From Used In Investing Activities
Repayments Of Noncurrent Borrowings Classified As Financing Activities
Cash Flows From Used In Financing Activities
Increase Decrease In Cash And Cash Equivalents
External Expenses 35.747
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss 8.65
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
Noncurrent Provisions
Current Provisions
Adjustments For Provisions
Decrease Increase In Inventories -0.09
Decrease Increase In Receivables -4.131
Amount Of Component Of Cash Flows From Used In Operating Activities 9.937
Amount Of Component Of Cash Flows From Used In Investing Activities -3.898
Amount Of Component Of Cash Flows From Used In Financing Activities -3.009
Purchase Of Intangible Assets Classified As Investing Activities 3.898
Purchase Of Financial Instruments Classified As Investing Activities 0
Payments Of Finance Lease Liabilities Classified As Financing Activities 2.288
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
Other Noncurrent Payables
Dividends Received Classified As Investing Activities
Investments In Subsidiaries