Ukulingana Silkeborg IF Invest A/S yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Silkeborg IF Invest A/S kuyinto 221 970 000 kr
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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103 302 253.70 kr |
103 302 253.70 kr |
75 235 657.61 kr |
75 235 657.61 kr |
92 526 592.78 kr |
92 526 592.78 kr |
93 267 830.78 kr |
93 267 830.78 kr |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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60 442 071.05 kr |
60 442 071.05 kr |
63 375 849.51 kr |
63 375 849.51 kr |
76 479 136.32 kr |
76 479 136.32 kr |
74 033 743.65 kr |
74 033 743.65 kr |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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163 744 324.75 kr |
163 744 324.75 kr |
138 611 507.12 kr |
138 611 507.12 kr |
169 005 729.10 kr |
169 005 729.10 kr |
167 301 574.43 kr |
167 301 574.43 kr |
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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57 598 349.54 kr |
57 598 349.54 kr |
36 182 113.13 kr |
36 182 113.13 kr |
41 564.75 kr |
41 564.75 kr |
-4 388 544.64 kr |
-4 388 544.64 kr |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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60 771 125.31 kr |
60 771 125.31 kr |
17 308 253.81 kr |
17 308 253.81 kr |
-16 057 847.64 kr |
-16 057 847.64 kr |
-22 846 756.48 kr |
-22 846 756.48 kr |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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106 145 975.21 kr |
106 145 975.21 kr |
102 429 393.99 kr |
102 429 393.99 kr |
168 964 164.35 kr |
168 964 164.35 kr |
171 690 119.07 kr |
171 690 119.07 kr |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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189 015 691.53 kr |
189 015 691.53 kr |
231 591 848.40 kr |
231 591 848.40 kr |
50 570 443.40 kr |
50 570 443.40 kr |
105 041 045.65 kr |
105 041 045.65 kr |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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4 290 147 029.57 kr |
4 290 147 029.57 kr |
4 295 827 545.13 kr |
4 295 827 545.13 kr |
4 170 994 751.97 kr |
4 170 994 751.97 kr |
4 202 452 338.75 kr |
4 202 452 338.75 kr |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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19 867 949.54 kr |
19 867 949.54 kr |
3 865 521.56 kr |
3 865 521.56 kr |
4 662 179.23 kr |
4 662 179.23 kr |
42 860 182.65 kr |
42 860 182.65 kr |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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542 032 023.75 kr |
542 032 023.75 kr |
552 104 547.68 kr |
552 104 547.68 kr |
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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2 893 148 921.83 kr |
2 893 148 921.83 kr |
2 892 123 658.05 kr |
2 892 123 658.05 kr |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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69.36 % |
69.36 % |
68.82 % |
68.82 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 537 687 852.26 kr |
1 537 687 852.26 kr |
1 416 152 529.11 kr |
1 416 152 529.11 kr |
1 277 845 830.14 kr |
1 277 845 830.14 kr |
1 310 328 680.70 kr |
1 310 328 680.70 kr |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-921 351.91 kr |
-921 351.91 kr |
-155 053 828.69 kr |
-155 053 828.69 kr |