Brøndbyernes IF Fodbold A/S (CPH:BIF)
Denmark
· Delayed Price · Currency is DKK 0.279
0.00 (0.00%)
Mar 9, 2026, 3:54 PM CET
Brøndbyernes IF Fodbold Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 61.62 | 139.34 | 48.51 | 31.79 | 67.8 | 22.99 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 61.67 | 139.38 | 48.55 | 31.83 | 67.85 | 23.03 | Upgrade
|
| Cash Growth | 2250.04% | 187.06% | 52.52% | -53.08% | 194.63% | 422.27% | Upgrade
|
| Accounts Receivable | 102.36 | 56.71 | 52.31 | 29.25 | 69.46 | 37.59 | Upgrade
|
| Other Receivables | 21.28 | - | - | - | - | - | Upgrade
|
| Receivables | 123.64 | 56.71 | 52.31 | 29.25 | 69.46 | 37.59 | Upgrade
|
| Inventory | 5.8 | 6.27 | 4.12 | 4.46 | 3.19 | 3.38 | Upgrade
|
| Other Current Assets | 6.07 | 4.02 | 3.05 | 1.89 | 2.16 | 0.63 | Upgrade
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| Total Current Assets | 197.17 | 206.38 | 108.04 | 67.42 | 142.65 | 64.63 | Upgrade
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| Property, Plant & Equipment | 151.55 | 146.99 | 152.17 | 146.19 | 141.87 | 141.27 | Upgrade
|
| Other Intangible Assets | 140.6 | 119.06 | 136.65 | 121.98 | 63.33 | 42.3 | Upgrade
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| Long-Term Accounts Receivable | 28.34 | 11.46 | 29.45 | 17.37 | - | 6.89 | Upgrade
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| Other Long-Term Assets | - | - | -0 | -0 | - | - | Upgrade
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| Total Assets | 517.66 | 483.88 | 426.31 | 352.96 | 347.85 | 255.08 | Upgrade
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| Accounts Payable | 72.15 | 28.03 | 21.22 | 32.1 | 14.9 | 12.64 | Upgrade
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| Accrued Expenses | - | 16.48 | 13.4 | 17.31 | 33.77 | 27.43 | Upgrade
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| Current Portion of Leases | - | 1.14 | 0.74 | 0.9 | 0.25 | 0.77 | Upgrade
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| Current Unearned Revenue | 17.04 | 22.92 | 23.17 | 16.05 | 22.64 | 20.76 | Upgrade
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| Other Current Liabilities | 0 | 23.69 | 34.37 | 25.07 | 21.46 | 25.4 | Upgrade
|
| Total Current Liabilities | 89.19 | 92.25 | 92.9 | 91.43 | 93.02 | 86.99 | Upgrade
|
| Long-Term Debt | 110.12 | 168.93 | 156.21 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.23 | 1.91 | 1.16 | 0.19 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 45.18 | 27.98 | 17.55 | 32.71 | 15.1 | 11.35 | Upgrade
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| Total Liabilities | 244.49 | 289.39 | 268.58 | 125.3 | 108.31 | 98.96 | Upgrade
|
| Common Stock | 114.07 | 285.17 | 142.58 | 142.58 | 142.58 | 285.17 | Upgrade
|
| Retained Earnings | -12 | -90.67 | 15.15 | 85.08 | 96.96 | -129.04 | Upgrade
|
| Comprehensive Income & Other | 171.1 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 273.17 | 194.5 | 157.73 | 227.66 | 239.54 | 156.12 | Upgrade
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| Total Liabilities & Equity | 517.66 | 483.88 | 426.31 | 352.96 | 347.85 | 255.08 | Upgrade
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| Total Debt | 110.12 | 170.29 | 158.87 | 2.06 | 0.44 | 1.38 | Upgrade
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| Net Cash (Debt) | -48.45 | -30.92 | -110.31 | 29.78 | 67.4 | 21.64 | Upgrade
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| Net Cash Growth | - | - | - | -55.82% | 211.41% | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.19 | 0.05 | 0.12 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,141 | 1,141 | 570.33 | 570.33 | 570.33 | 570.33 | Upgrade
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| Total Common Shares Outstanding | 1,141 | 1,141 | 570.33 | 570.33 | 570.33 | 570.33 | Upgrade
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| Working Capital | 107.98 | 114.13 | 15.14 | -24.01 | 49.63 | -22.36 | Upgrade
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| Book Value Per Share | 0.24 | 0.17 | 0.28 | 0.40 | 0.42 | 0.27 | Upgrade
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| Tangible Book Value | 132.57 | 75.44 | 21.08 | 105.68 | 176.21 | 113.82 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.07 | 0.04 | 0.19 | 0.31 | 0.20 | Upgrade
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| Land | 589.4 | 583.65 | 575 | 565.83 | 535.88 | 528.15 | Upgrade
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| Machinery | 50.23 | 46.17 | 45.87 | 47.51 | 65.71 | 58.75 | Upgrade
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| Construction In Progress | 4.48 | 1.76 | 1.32 | 7.14 | 0.8 | 4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.