Silkeborg IF Invest A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118.00
186.00
126.00
393.00
4,312.00
6,187
Total Accounts Receivable
2,095.00
5,273.00
2,567.00
2,796.00
4,143.00
7,276
Inventories
165.00
173.00
87.00
123.00
646.00
493
Other Current Assets
3,269.00
3,074.00
19,451.00
19,668.00
1,247.00
1,207
Total Current Assets
5,647.00
8,706.00
22,231.00
22,980.00
10,348.00
15,163
Net Property, Plant & Equipment
23,102.00
21,865.00
4,166.00
54,530.00
175,915.00
172,903
Total Investments and Advances
478,505.00
480,777.00
481,647.00
484,886.00
440,715.00
417,219
Intangible Assets
1,491.00
772.00
125.00
582.00
908.00
1,344
Other Assets
-
52.00
26.00
4.00
23.00
8
Total Assets
513,745.00
512,172.00
508,195.00
562,982.00
630,909.00
606,637
ST Debt & Current Portion LT Debt
45,811.00
45,143.00
40,286.00
40,047.00
76,575.00
Accounts Payable
2,326.00
3,217.00
2,623.00
2,062.00
8,323.00
Income Tax Payable
616.00
-
-
-
-
Other Current Liabilities
6,806.00
15,630.00
12,856.00
18,754.00
33,882.00
Total Current Liabilities
55,559.00
63,990.00
55,765.00
60,863.00
118,780.00
Long-Term Debt
300,539.00
298,076.00
293,451.00
293,313.00
292,049.00
Provision for Risks & Charges
500.00
302.00
74.00
-
-
Deferred Taxes
5,000.00
-
-
-
3,000.00
Other Liabilities
347.00
502.00
472.00
46,707.00
43,945.00
Total Liabilities
356,945.00
362,870.00
349,762.00
400,883.00
454,774.00
Common Equity (Total)
156,800.00
149,302.00
158,433.00
162,099.00
176,135.00
Total Shareholders' Equity
156,800.00
149,302.00
158,433.00
162,099.00
176,135.00
Total Equity
156,800.00
149,302.00
158,433.00
162,099.00
176,135.00
Liabilities & Shareholders' Equity
513,745.00
512,172.00
508,195.00
562,982.00
630,909.00
About Silkeborg IF Invest A/S
View Profile
