Broendbyernes IF Fodbold A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
105,462.00
37,400.00
11,929.00
36,265.00
3,276.00
776
Total Accounts Receivable
12,494.00
16,849.00
29,383.00
11,969.00
13,061.00
31,898
Inventories
2,644.00
2,919.00
2,782.00
3,054.00
3,209.00
4,247
Other Current Assets
-
481.00
841.00
25.00
796.00
1,009
Total Current Assets
120,600.00
57,649.00
44,935.00
51,313.00
20,342.00
37,930
Net Property, Plant & Equipment
193,800.00
98,442.00
96,031.00
97,728.00
123,382.00
146,280
Long-Term Note Receivable
10,983.00
16,167.00
9,889.00
12,320.00
2,235.00
3,706
Intangible Assets
27,664.00
25,780.00
33,853.00
21,248.00
42,582.00
71,116
Total Assets
353,047.00
198,038.00
184,708.00
182,609.00
188,541.00
259,032
ST Debt & Current Portion LT Debt
7,733.00
7,823.00
11,186.00
18,577.00
-
Accounts Payable
7,410.00
7,320.00
4,723.00
7,344.00
8,986.00
Other Current Liabilities
40,536.00
36,234.00
39,924.00
26,917.00
43,924.00
Total Current Liabilities
55,679.00
51,377.00
55,833.00
52,838.00
52,910.00
Long-Term Debt
63,767.00
66,388.00
63,864.00
-
-
Other Liabilities
-
-
-
-
7,000.00
Total Liabilities
119,446.00
117,765.00
119,697.00
52,838.00
59,910.00
Common Equity (Total)
233,601.00
80,273.00
65,011.00
129,771.00
128,631.00
Total Shareholders' Equity
233,601.00
80,273.00
65,011.00
129,771.00
128,631.00
Total Equity
233,601.00
80,273.00
65,011.00
129,771.00
128,631.00
Liabilities & Shareholders' Equity
353,047.00
198,038.00
184,708.00
182,609.00
188,541.00
About Broendbyernes IF Fodbold A/S
View Profile
