Aalborg Boldspilklub A/S
AAB.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 51,661 | DKK 39,502 | DKK 18,280 | DKK 38,158 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 10,774 | DKK 23,871 |
| Receivables | DKK 9,287 | DKK 27,782 | DKK 28,954 | DKK 11,447 |
| Inventory | DKK 3,119 | DKK 2,085 | DKK 3,237 | DKK 2,113 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 66,173 | DKK 72,444 | DKK 63,581 | DKK 77,524 |
| Property Plant & Equip (Net) | DKK 34,231 | DKK 37,794 | DKK 42,465 | DKK 38,567 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 13,472 | DKK 17,650 | DKK 26,961 | DKK 22,048 |
| Long-Term Investments | DKK 381 | DKK 176 | -DKK 10,557 | -DKK 23,687 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 3,560 | DKK 725 | DKK 11,433 | DKK 24,456 |
| Total NC Assets | DKK 51,644 | DKK 56,345 | DKK 70,302 | DKK 61,384 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 117,817 | DKK 128,789 | DKK 133,883 | DKK 138,908 |
| Liabilities | – | – | – | – |
| Payables | DKK 4,331 | DKK 5,678 | DKK 5,997 | DKK 6,639 |
| Short-Term Debt | DKK 4,455 | DKK 2,046 | DKK 15,150 | DKK 413 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 6,345 | DKK 0 | DKK 9,290 |
| Other Curr. Liab. | DKK 22,642 | DKK 7,679 | DKK 28,606 | DKK 19,963 |
| Total Curr. Liab. | DKK 33,641 | DKK 39,098 | DKK 51,705 | DKK 46,008 |
| LT Debt | DKK 10,695 | DKK 15,150 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 4,202 | DKK 4,218 | DKK 4,075 | DKK 3,992 |
| Total NC Liab. | DKK 27,456 | DKK 33,666 | DKK 20,417 | DKK 15,373 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 14,772 | DKK 16,344 | DKK 18,294 | DKK 11,794 |
| Total Liabilities | DKK 61,097 | DKK 72,764 | DKK 72,122 | DKK 61,381 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 26,963 | DKK 16,706 | DKK 9,666 | DKK 9,666 |
| Retained Earnings | DKK 26,912 | DKK 39,319 | DKK 52,095 | DKK 67,861 |
| AOCI | DKK 2,845 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 56,720 | DKK 56,025 | DKK 61,761 | DKK 77,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 117,817 | DKK 128,789 | DKK 133,883 | DKK 138,908 |
| Net Debt | -DKK 36,511 | -DKK 22,306 | -DKK 3,130 | -DKK 37,745 |