Brøndbyernes IF Fodbold A/S

BIF.CO · CPH
Analyze with AI
6/30/2025
12/31/2024
12/31/2023
12/31/2022
Assets
Cash & EquivalentsDKK 139,335DKK 48,511DKK 31,792
Short-Term InvestmentsDKK 42DKK 42DKK 42
ReceivablesDKK 56,710DKK 52,311DKK 29,245
InventoryDKK 6,272DKK 4,124DKK 4,455
Other Curr. AssetsDKK 4,024DKK 3,049DKK 1,885
Total Curr. AssetsDKK 206,383DKK 108,037DKK 67,419
Property Plant & Equip (Net)DKK 146,988DKK 152,171DKK 146,189
GoodwillDKK 0DKK 2DKK 0
IntangiblesDKK 119,055DKK 136,644DKK 121,979
Long-Term InvestmentsDKK 0DKK 0DKK 0
Tax AssetsDKK 0DKK 0-DKK 17,373
Other NC AssetsDKK 11,457DKK 29,453DKK 34,745
Total NC AssetsDKK 277,500DKK 318,270DKK 285,540
Other AssetsDKK 0DKK 0DKK 0
Total AssetsDKK 483,883DKK 426,307DKK 352,959
Liabilities
PayablesDKK 43,629DKK 21,216DKK 51,834
Short-Term DebtDKK 1,136DKK 1,484DKK 1,804
Tax PayableDKK 0DKK 0DKK 0
Deferred RevenueDKK 0DKK 23,172DKK 16,051
Other Curr. Liab.DKK 47,326DKK 47,029DKK 57,692
Total Curr. Liab.DKK 92,091DKK 92,901DKK 91,430
LT DebtDKK 169,157DKK 158,123DKK 1,156
Deferred Rev, NCDKK 0DKK 0DKK 0
Deferred Tax Liab, NCDKK 0DKK 0DKK 0
Other NC Liab.DKK 28,139DKK 17,553DKK 32,710
Total NC Liab.DKK 197,296DKK 175,676DKK 33,866
Other LiabilitiesDKK 0DKK 0DKK 0
Cap. LeasesDKK 1,366DKK 2,654DKK 2,058
Total LiabilitiesDKK 289,387DKK 268,577DKK 125,296
Equity
Pref StockDKK 0DKK 0DKK 0
Common StockDKK 285,166DKK 142,583DKK 142,583
Retained Earnings-DKK 90,670DKK 15,147DKK 85,080
AOCIDKK 0DKK 0DKK 0
Other EquityDKK 0DKK 0DKK 0
Total EquityDKK 194,496DKK 157,730DKK 227,663
Supplemental Information
Minority InterestDKK 0DKK 0DKK 0
Total Liab. & Tot. EquityDKK 483,883DKK 426,307DKK 352,959
Net DebtDKK 0DKK 30,958DKK 111,096-DKK 28,832