Aalborg Boldspilklub A/S

Name: Aalborg Boldspilklub A/S Financial Statements
Creator: AlphaPilot

AAB.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 52	DKK 40	DKK 18	DKK 38
Short-Term Investments	DKK 0	DKK 0	DKK 11	DKK 24
Receivables	DKK 9	DKK 28	DKK 29	DKK 11
Inventory	DKK 3	DKK 2	DKK 3	DKK 2
Other Curr. Assets	DKK 2	DKK 3	DKK 2	DKK 2
Total Curr. Assets	DKK 66	DKK 72	DKK 64	DKK 78
Property Plant & Equip (Net)	DKK 34	DKK 38	DKK 42	DKK 39
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 13	DKK 18	DKK 27	DKK 22
Long-Term Investments	DKK 0	DKK 0	-DKK 11	-DKK 24
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 4	DKK 1	DKK 11	DKK 24
Total NC Assets	DKK 52	DKK 56	DKK 70	DKK 61
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 118	DKK 129	DKK 134	DKK 139
Liabilities	–	–	–	–
Payables	DKK 4	DKK 6	DKK 6	DKK 7
Short-Term Debt	DKK 7	DKK 4	DKK 17	DKK 1
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 6	DKK 0	DKK 9
Other Curr. Liab.	DKK 23	DKK 23	DKK 29	DKK 29
Total Curr. Liab.	DKK 34	DKK 39	DKK 52	DKK 46
LT Debt	DKK 23	DKK 29	DKK 16	DKK 11
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	DKK 4	DKK 4	DKK 4
Total NC Liab.	DKK 27	DKK 34	DKK 20	DKK 15
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 15	DKK 16	DKK 18	DKK 12
Total Liabilities	DKK 61	DKK 73	DKK 72	DKK 61
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 27	DKK 17	DKK 10	DKK 10
Retained Earnings	DKK 27	DKK 39	DKK 52	DKK 68
AOCI	DKK 3	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 57	DKK 56	DKK 62	DKK 78
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 118	DKK 129	DKK 134	DKK 139
Net Debt	-DKK 22	-DKK 6	DKK 15	-DKK 26