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Aalborg Boldspilklub A/S (AAB.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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45.80-1.60 (-3.38%)
At close: 04:06PM CEST
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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
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
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