Brøndbyernes IF Fodbold A/S (BIF.CO)

DKK 0.51

(1.6%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 426.3 Million 352.95 Million 347.84 Million 255.08 Million 242.69 Million 259.03 Million
Total Current Assets 108.03 Million 67.41 Million 142.65 Million 64.62 Million 23.93 Million 37.93 Million
Cash And Short Term Investments 48.55 Million 31.83 Million 67.84 Million 23.02 Million 4.4 Million 776 Thousand
Cash and Cash Equivalents 48.51 Million 31.79 Million 67.8 Million 22.98 Million 4.33 Million 698 Thousand
Short Term Investments 42 Thousand 42 Thousand 42 Thousand 42 Thousand 78 Thousand 78 Thousand
Net Receivables 3.05 Million 48.5 Million 71.62 Million 37.59 Million 16.3 Million 31.89 Million
Inventory 4.12 Million 4.45 Million 3.18 Million 3.37 Million 3.21 Million 4.24 Million
Other Current Assets 52.31 Million -17.37 Million -1000.00 630 Thousand -1000.00 32.9 Million
Total Non-Current Assets 318.27 Million 285.54 Million 205.19 Million 190.45 Million 218.75 Million 221.1 Million
Net PPE 152.17 Million 146.18 Million 141.86 Million 141.26 Million 148.01 Million 146.28 Million
Good Will And Intangible Assets 136.64 Million 121.97 Million 63.33 Million 42.3 Million 70.74 Million 71.11 Million
Good Will - - - - - -
Intangible Assets 136.64 Million 121.97 Million 63.33 Million 42.3 Million 70.74 Million 71.11 Million
Long-Term Investments 29.45 Million 17.37 Million - 6.89 Million - 3.7 Million
Tax Assets -29.45 Million -17.37 Million - -6.89 Million - -3.7 Million
Other Non Current Assets 29.45 Million 17.37 Million -205.19 Million 6.88 Million 1000.00 3.7 Million
Other Assets - - - - - -
Total Liabilities 268.57 Million 125.29 Million 108.3 Million 98.95 Million 184.78 Million 120.01 Million
Total Current Liabilities 92.9 Million 91.43 Million 93.01 Million 86.98 Million 174.36 Million 120.01 Million
Account Payables 47.32 Million 51.83 Million 33.42 Million 21.28 Million 40.83 Million 28.97 Million
Tax Payables - - - - - -
Short Term Debt 742 Thousand 902 Thousand 251 Thousand 765 Thousand 97.49 Million 27.6 Million
Deferred Revenue 23.17 Million 16.05 Million 22.63 Million 20.76 Million 16.31 Million -
Other Current Liabilities 21.66 Million 22.64 Million 36.7 Million 44.17 Million 19.73 Million 63.43 Million
Total Non Current Liabilities 175.67 Million 33.86 Million 15.28 Million 11.97 Million 10.42 Million 56.57 Million
Long-Term Debt 156.21 Million 1.15 Million 193 Thousand 618 Thousand 1.99 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.46 Million 32.71 Million 15.09 Million 11.35 Million 8.42 Million 56.57 Million
Other Liabilities - - - - - -56.57 Million
Total Equity 157.73 Million 227.66 Million 239.54 Million 156.12 Million 57.9 Million 139.01 Million
Stock Holders Equity 157.73 Million 227.66 Million 239.54 Million 156.12 Million 57.9 Million 139.01 Million
Common Stock 142.58 Million 142.58 Million 142.58 Million 285.16 Million 156.11 Million 156.11 Million
Retained Earnings 15.14 Million 85.08 Million 96.95 Million -129.04 Million -98.2 Million -17.09 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 157.73 Million 227.66 Million 239.54 Million 156.12 Million 57.9 Million 139.01 Million
Capital Lease Obligation 2.65 Million 2.05 Million 444 Thousand 1.38 Million 1.99 Million -
Total Investments 42 Thousand 42 Thousand 42 Thousand 42 Thousand 78 Thousand 78 Thousand
Total Debt 156.21 Million 2.05 Million 444 Thousand 1.38 Million 99.49 Million 27.6 Million
Net Debt 107.7 Million -29.73 Million -67.35 Million -21.6 Million 95.15 Million 26.9 Million

Balance Sheet Charts