Brøndbyernes IF Fodbold A/S
BIF.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 139,335 | DKK 139,335 | DKK 2,582 | DKK 2,582 |
| Short-Term Investments | DKK 42 | DKK 42 | DKK 42 | DKK 42 |
| Receivables | DKK 56,710 | DKK 56,710 | DKK 54,238 | DKK 37,487 |
| Inventory | DKK 6,272 | DKK 6,272 | DKK 6,426 | DKK 6,426 |
| Other Curr. Assets | DKK 4,024 | DKK 4,024 | DKK 4,199 | DKK 20,950 |
| Total Curr. Assets | DKK 206,383 | DKK 206,383 | DKK 67,487 | DKK 67,487 |
| Property Plant & Equip (Net) | DKK 146,988 | DKK 146,988 | DKK 146,971 | DKK 146,971 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 119,055 | DKK 119,055 | DKK 129,223 | DKK 129,223 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 11,457 | DKK 11,457 | DKK 13,928 | DKK 13,928 |
| Total NC Assets | DKK 277,500 | DKK 277,500 | DKK 290,122 | DKK 290,122 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 483,883 | DKK 483,883 | DKK 357,609 | DKK 357,609 |
| Liabilities | – | – | – | – |
| Payables | DKK 43,629 | DKK 69,336 | DKK 56,173 | DKK 56,173 |
| Short-Term Debt | DKK 1,136 | DKK 0 | DKK 3,270 | DKK 3,270 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 47,326 | DKK 22,918 | DKK 13,989 | DKK 13,989 |
| Total Curr. Liab. | DKK 92,091 | DKK 92,254 | DKK 73,432 | DKK 73,432 |
| LT Debt | DKK 169,157 | DKK 168,927 | DKK 162,370 | DKK 162,370 |
| 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 28,139 | DKK 28,206 | DKK 23,219 | DKK 23,219 |
| Total NC Liab. | DKK 197,296 | DKK 197,133 | DKK 185,589 | DKK 185,589 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 1,366 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 289,387 | DKK 289,387 | DKK 259,021 | DKK 259,021 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 285,166 | DKK 285,166 | DKK 142,583 | DKK 142,583 |
| Retained Earnings | -DKK 90,670 | -DKK 90,670 | -DKK 43,995 | -DKK 43,995 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 194,496 | DKK 194,496 | DKK 98,588 | DKK 98,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 483,883 | DKK 483,883 | DKK 357,609 | DKK 357,609 |
| Net Debt | DKK 30,958 | DKK 29,592 | DKK 163,058 | DKK 163,058 |