Aalborg Boldspilklub A/S
CSE:AAB
Balance Sheet
Balance Sheet Decomposition
Aalborg Boldspilklub A/S
Aalborg Boldspilklub A/S
Balance Sheet
Aalborg Boldspilklub A/S
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
8
|
2
|
1
|
44
|
2
|
2
|
3
|
135
|
2
|
5
|
2
|
70
|
26
|
26
|
5
|
8
|
6
|
42
|
38
|
18
|
40
|
52
|
|
| Cash Equivalents |
4
|
2
|
8
|
2
|
1
|
44
|
2
|
2
|
3
|
135
|
2
|
5
|
2
|
70
|
26
|
26
|
5
|
8
|
6
|
42
|
38
|
18
|
40
|
52
|
|
| Short-Term Investments |
31
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
37
|
12
|
12
|
24
|
11
|
0
|
0
|
|
| Total Receivables |
25
|
28
|
29
|
22
|
22
|
26
|
35
|
70
|
36
|
21
|
6
|
12
|
9
|
18
|
7
|
7
|
12
|
13
|
5
|
42
|
13
|
31
|
31
|
11
|
|
| Accounts Receivables |
2
|
8
|
16
|
10
|
9
|
9
|
16
|
24
|
9
|
11
|
4
|
7
|
8
|
6
|
6
|
6
|
10
|
12
|
4
|
3
|
4
|
3
|
6
|
4
|
|
| Other Receivables |
23
|
20
|
13
|
12
|
13
|
17
|
19
|
47
|
27
|
11
|
1
|
5
|
1
|
13
|
1
|
1
|
2
|
1
|
1
|
39
|
9
|
28
|
25
|
7
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
|
| Other Current Assets |
7
|
12
|
13
|
16
|
0
|
52
|
84
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
68
|
43
|
51
|
41
|
25
|
124
|
122
|
73
|
53
|
157
|
10
|
18
|
12
|
90
|
33
|
34
|
78
|
58
|
24
|
96
|
78
|
64
|
72
|
66
|
|
| PP&E Net |
23
|
46
|
44
|
42
|
39
|
38
|
66
|
162
|
132
|
45
|
44
|
40
|
31
|
29
|
33
|
34
|
32
|
31
|
41
|
39
|
39
|
42
|
38
|
34
|
|
| PP&E Gross |
23
|
46
|
44
|
42
|
39
|
38
|
66
|
162
|
132
|
45
|
44
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
6
|
10
|
13
|
15
|
17
|
18
|
27
|
38
|
37
|
41
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
24
|
11
|
12
|
9
|
8
|
12
|
21
|
19
|
19
|
12
|
7
|
3
|
2
|
3
|
3
|
7
|
20
|
18
|
21
|
26
|
22
|
27
|
18
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
13
|
25
|
32
|
30
|
30
|
37
|
55
|
50
|
33
|
8
|
18
|
15
|
2
|
2
|
51
|
50
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
7
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
128
N/A
|
125
-2%
|
139
+11%
|
121
-13%
|
112
-8%
|
222
+98%
|
276
+24%
|
312
+13%
|
239
-23%
|
225
-6%
|
79
-65%
|
76
-4%
|
47
-37%
|
124
+161%
|
121
-3%
|
124
+3%
|
140
+13%
|
117
-17%
|
95
-18%
|
162
+70%
|
139
-14%
|
134
-4%
|
129
-4%
|
118
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
8
|
3
|
2
|
6
|
3
|
5
|
4
|
13
|
38
|
12
|
27
|
42
|
18
|
3
|
2
|
3
|
1
|
3
|
4
|
7
|
6
|
6
|
4
|
|
| Accrued Liabilities |
2
|
6
|
2
|
3
|
7
|
10
|
9
|
12
|
14
|
13
|
10
|
13
|
11
|
10
|
11
|
8
|
8
|
8
|
6
|
6
|
9
|
9
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
86
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Current Liabilities |
16
|
17
|
15
|
8
|
9
|
62
|
120
|
34
|
33
|
48
|
22
|
0
|
0
|
0
|
14
|
13
|
17
|
19
|
16
|
44
|
30
|
35
|
25
|
17
|
|
| Total Current Liabilities |
27
|
31
|
20
|
14
|
24
|
75
|
136
|
128
|
147
|
186
|
47
|
48
|
59
|
29
|
27
|
23
|
28
|
27
|
26
|
54
|
46
|
52
|
39
|
34
|
|
| Long-Term Debt |
16
|
24
|
24
|
22
|
19
|
12
|
9
|
20
|
19
|
16
|
13
|
23
|
11
|
2
|
0
|
0
|
0
|
0
|
12
|
12
|
11
|
16
|
29
|
23
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
4
|
|
| Total Liabilities |
46
N/A
|
57
+23%
|
43
-24%
|
36
-17%
|
43
+19%
|
87
+104%
|
145
+66%
|
148
+2%
|
166
+12%
|
202
+22%
|
60
-71%
|
71
+19%
|
70
-2%
|
31
-55%
|
27
-12%
|
23
-15%
|
28
+18%
|
27
-2%
|
39
+45%
|
70
+77%
|
61
-12%
|
72
+17%
|
73
+1%
|
61
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
44
|
44
|
77
|
77
|
77
|
90
|
90
|
90
|
90
|
18
|
15
|
15
|
15
|
67
|
67
|
67
|
67
|
67
|
67
|
10
|
10
|
10
|
17
|
27
|
|
| Retained Earnings |
0
|
0
|
19
|
9
|
8
|
45
|
41
|
74
|
17
|
5
|
4
|
10
|
37
|
26
|
26
|
34
|
46
|
23
|
19
|
83
|
68
|
52
|
39
|
27
|
|
| Additional Paid In Capital |
38
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
82
N/A
|
68
-17%
|
96
+41%
|
85
-11%
|
69
-19%
|
135
+95%
|
131
-3%
|
163
+25%
|
73
-55%
|
23
-69%
|
19
-16%
|
5
-75%
|
22
N/A
|
93
N/A
|
93
+1%
|
100
+8%
|
112
+12%
|
90
-20%
|
56
-37%
|
93
+65%
|
78
-16%
|
62
-20%
|
56
-9%
|
57
+1%
|
|
| Total Liabilities & Equity |
128
N/A
|
125
-2%
|
139
+11%
|
121
-13%
|
112
-8%
|
222
+98%
|
276
+24%
|
312
+13%
|
239
-23%
|
225
-6%
|
79
-65%
|
76
-4%
|
47
-37%
|
124
+161%
|
121
-3%
|
124
+3%
|
140
+13%
|
117
-17%
|
95
-18%
|
162
+70%
|
139
-14%
|
134
-4%
|
129
-4%
|
118
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|