AALBORG BOLDSPILKLUB A/S — Credit Rating and Financial Key Figures
CVR number: 10998530
Hornevej 2, 9220 Aalborg Øst
tel: 96355910
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.64 | 64.28 | 85.16 | 81.83 | 75.19 |
| Other operating income | 22.16 | 7.21 | |||
| External services | -3.48 | -5.35 | -8.01 | -10.15 | -10.25 |
| Gross profit | 62.32 | 66.13 | 77.15 | 71.68 | 64.94 |
| Employee benefit expenses | -57.70 | -60.41 | -68.67 | -66.92 | -63.36 |
| Other operating expenses | 10.99 | -17.21 | -17.61 | -33.53 | -39.76 |
| Total depreciation | -3.63 | -3.94 | -4.43 | -5.12 | -5.29 |
| EBIT | 11.99 | -15.43 | -13.56 | -33.89 | -43.48 |
| Other financial income | 0.69 | 0.75 | 2.49 | 0.98 | 0.93 |
| Other financial expenses | -0.63 | -0.61 | -4.70 | -1.49 | -1.63 |
| Pre-tax profit | 12.05 | -15.29 | -15.77 | -34.40 | -44.18 |
| Income taxes | -0.27 | ||||
| Net earnings | 11.78 | -15.29 | -15.77 | -34.40 | -44.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.46 | 22.05 | 26.96 | 17.65 | 13.47 |
| Intangible assets total | 26.46 | 22.05 | 26.96 | 17.65 | 13.47 |
| Machinery and equipment | 3.09 | 4.61 | 3.91 | 3.27 | 2.44 |
| Other tangible assets | 35.82 | 33.95 | 38.55 | 34.53 | 31.79 |
| Tangible assets total | 38.91 | 38.57 | 42.47 | 37.79 | 34.23 |
| Other non-current investments | 0.71 | 0.77 | 0.88 | 0.90 | 3.94 |
| Investments total | 0.71 | 0.77 | 0.88 | 0.90 | 3.94 |
| Long term receivables total | |||||
| Inventories total | 0.60 | 2.11 | 3.24 | 2.08 | 3.12 |
| Current trade debtors | 2.03 | 2.39 | 0.92 | 2.61 | 1.91 |
| Prepayments and accrued income | 1.38 | 1.94 | 2.34 | 3.08 | 2.11 |
| Current other receivables | 38.66 | 9.05 | 28.04 | 25.17 | 7.38 |
| Short term receivables total | 42.07 | 13.38 | 31.29 | 30.86 | 11.39 |
| Current other shares and ownership | 11.91 | 23.87 | 10.77 | ||
| Cash and bank deposits | 41.79 | 38.16 | 18.28 | 39.50 | 51.66 |
| Cash and cash equivalents | 53.70 | 62.03 | 29.05 | 39.50 | 51.66 |
| Balance sheet total (assets) | 162.46 | 138.91 | 133.88 | 128.79 | 117.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.67 | 9.67 | 9.67 | 16.71 | 26.96 |
| Other reserves | 2.85 | ||||
| Retained earnings | 71.37 | 83.15 | 67.86 | 73.72 | 71.09 |
| Profit of the financial year | 11.78 | -15.29 | -15.77 | -34.40 | -44.18 |
| Shareholders equity total | 92.81 | 77.53 | 61.76 | 56.02 | 56.72 |
| Non-current leasing loans | 11.79 | 11.38 | 16.34 | 14.30 | 12.56 |
| Non-current other liabilities | 4.06 | 3.99 | 4.08 | 19.37 | 14.90 |
| Non-current liabilities total | 15.86 | 15.37 | 20.42 | 33.67 | 27.46 |
| Current leasing loans | 0.40 | 0.41 | 1.95 | 2.05 | 2.21 |
| Current trade creditors | 4.03 | 6.64 | 6.00 | 5.68 | 4.33 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 49.09 | 38.96 | 34.63 | 31.37 | 27.10 |
| Accruals and deferred income | 9.13 | ||||
| Current liabilities total | 53.78 | 46.01 | 51.70 | 39.10 | 33.64 |
| Balance sheet total (liabilities) | 162.46 | 138.91 | 133.88 | 128.79 | 117.82 |
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