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Aalborg Boldspilklub A/S (AABC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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40.000.00 (0.00%)
At close: 11:54AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,502
18,280
38,158
41,791
-
Other short-term investments
-
10,774
23,871
11,907
11,900
Total cash
39,502
29,054
62,029
53,698
-
Net receivables
2,610
917
2,392
2,033
-
Inventory
2,085
3,237
2,113
605
-
Total current assets
72,444
63,581
77,524
96,375
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,975
96,524
88,200
84,609
-
Accumulated depreciation
-59,181
-54,059
-49,633
-45,696
-
Net property, plant and equipment
37,794
42,465
38,567
38,913
-
Intangible assets
17,650
26,961
22,048
26,458
-
Total non-current assets
56,345
70,302
61,384
66,080
-
Total assets
128,789
133,883
138,908
162,455
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
15,150
0
-
-
Accounts payable
5,678
5,997
6,639
4,027
-
Other current liabilities
25,029
19,478
29,666
43,504
-
Total current liabilities
39,098
51,705
46,008
53,782
-
Non-current liabilities
Long-term debt
15,150
0
-
-
-
Other long-term liabilities
4,218
4,075
3,992
4,064
-
Total non-current liabilities
33,666
20,417
15,373
15,858
-
Total liabilities
72,764
72,122
61,381
69,640
-
Stockholders' equity
Common stock
16,706
9,666
9,666
9,666
-
Retained earnings
39,319
52,095
67,861
83,149
-
Total stockholders' equity
56,025
61,761
77,527
92,815
-
Total liabilities and stockholders' equity
128,789
133,883
138,908
162,455
-