Aalborg Boldspilklub A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,208.00
70,480.00
26,070.00
25,875.00
64,845.00
44,643
Total Accounts Receivable
7,726.00
16,708.00
5,702.00
4,882.00
10,610.00
11,822
Inventories
555.00
881.00
233.00
751.00
972.00
703
Other Current Assets
1,029.00
1,748.00
1,218.00
2,023.00
1,220.00
1,229
Total Current Assets
11,518.00
89,817.00
33,223.00
33,531.00
77,647.00
58,397
Net Property, Plant & Equipment
31,197.00
29,377.00
32,880.00
33,605.00
31,994.00
31,138
Total Investments and Advances
2,216.00
144.00
49,379.00
48,034.00
138.00
122
Long-Term Note Receivable
-
-
-
-
8,525.00
8,370
Intangible Assets
2,443.00
2,667.00
3,163.00
6,871.00
20,427.00
17,796
Other Assets
-
1,791.00
1,946.00
1,615.00
1,265.00
976
Total Assets
47,374.00
123,796.00
120,591.00
123,656.00
139,996.00
116,799
ST Debt & Current Portion LT Debt
12,434.00
429.00
-
-
-
Accounts Payable
35,469.00
18,447.00
2,917.00
2,080.00
3,114.00
Other Current Liabilities
10,626.00
10,349.00
24,509.00
21,349.00
24,537.00
Total Current Liabilities
58,529.00
29,225.00
27,426.00
23,429.00
27,651.00
Long-Term Debt
11,000.00
1,947.00
-
-
-
Total Liabilities
69,529.00
31,172.00
27,426.00
23,429.00
27,651.00
Common Equity (Total)
22,155.00
92,624.00
93,165.00
100,227.00
112,345.00
Total Shareholders' Equity
22,155.00
92,624.00
93,165.00
100,227.00
112,345.00
Total Equity
22,155.00
92,624.00
93,165.00
100,227.00
112,345.00
Liabilities & Shareholders' Equity
47,374.00
123,796.00
120,591.00
123,656.00
139,996.00
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