Aalborg Boldspilklub A/S (AAB.CO)

DKK 34.4

(3.61%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 128.78 Million 133.88 Million 138.9 Million 162.45 Million 95.44 Million 116.79 Million
Total Current Assets 72.44 Million 63.58 Million 77.52 Million 96.37 Million 24.33 Million 58.39 Million
Cash And Short Term Investments 39.5 Million 29.05 Million 62.02 Million 53.69 Million 18.34 Million 44.64 Million
Cash and Cash Equivalents 39.5 Million 18.28 Million 38.15 Million 41.79 Million 6.44 Million 7.6 Million
Short Term Investments - 10.77 Million 23.87 Million 11.9 Million 11.9 Million 37.04 Million
Net Receivables 27.78 Million 28.95 Million 11.44 Million 40.69 Million 3.47 Million 11.82 Million
Inventory 2.08 Million 3.23 Million 2.11 Million 605 Thousand 802 Thousand 703 Thousand
Other Current Assets 3.07 Million 31.29 Million 1.93 Million 1.37 Million 1.71 Million 13.05 Million
Total Non-Current Assets 56.34 Million 70.3 Million 61.38 Million 66.08 Million 71.1 Million 58.4 Million
Net PPE 37.79 Million 42.46 Million 38.56 Million 38.91 Million 41.21 Million 31.13 Million
Good Will And Intangible Assets 17.65 Million 26.96 Million 22.04 Million 26.45 Million 20.76 Million 17.79 Million
Good Will - - - - - -
Intangible Assets 17.65 Million 26.96 Million 22.04 Million 26.45 Million 20.76 Million 17.79 Million
Long-Term Investments 176 Thousand -10.55 Million -23.68 Million -11.76 Million -11.77 Million -36.91 Million
Tax Assets -1.00 - - - - -
Other Non Current Assets 725 Thousand 11.43 Million 24.45 Million 12.47 Million 20.9 Million 46.38 Million
Other Assets - - - - - -
Total Liabilities 72.76 Million 72.12 Million 61.38 Million 69.64 Million 39.33 Million 27.21 Million
Total Current Liabilities 39.09 Million 51.7 Million 46 Million 53.78 Million 25.6 Million 27.21 Million
Account Payables 5.67 Million 5.99 Million 6.63 Million 4.02 Million 3.19 Million 883 Thousand
Tax Payables - - - 272 Thousand - -
Short Term Debt 2.04 Million 17.1 Million 413 Thousand 397 Thousand 382 Thousand -
Deferred Revenue 6.34 Million - 9.29 Million 5.85 Million 6.05 Million -
Other Current Liabilities 25.02 Million 28.6 Million 29.66 Million 43.5 Million 15.97 Million 26.33 Million
Total Non Current Liabilities 33.66 Million 20.41 Million 15.37 Million 15.85 Million 13.73 Million -
Long-Term Debt 15.15 Million 16.34 Million 11.38 Million 11.79 Million 12.19 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.51 Million 4.07 Million 3.99 Million 4.06 Million 1.54 Million -
Other Liabilities - - - - - -
Total Equity 56.02 Million 61.76 Million 77.52 Million 92.81 Million 56.1 Million 89.58 Million
Stock Holders Equity 56.02 Million 61.76 Million 77.52 Million 92.81 Million 56.1 Million 89.58 Million
Common Stock 16.7 Million 9.66 Million 9.66 Million 9.66 Million 66.66 Million 66.66 Million
Retained Earnings 39.31 Million 52.09 Million 67.86 Million 83.14 Million -18.77 Million 22.91 Million
Accumulated other comprehensive income - - - - 8.2 Million 8.36 Million
Common Stock Equity 56.02 Million 61.76 Million 77.52 Million 92.81 Million 56.1 Million 89.58 Million
Capital Lease Obligation 14.29 Million 18.29 Million 11.79 Million 12.19 Million 12.57 Million -
Total Investments 176 Thousand 217 Thousand 184 Thousand 140 Thousand 122 Thousand 122 Thousand
Total Debt 31.49 Million 33.44 Million 11.79 Million 12.19 Million 12.57 Million -
Net Debt -8 Million 15.16 Million -26.36 Million -29.6 Million 6.12 Million -7.6 Million

Balance Sheet Charts