Brøndbyernes IF Fodbold A/S (CPH:BIF)

Brøndbyernes IF Fodbold Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.62	139.34	48.51	31.79	67.8	22.99
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	61.67	139.38	48.55	31.83	67.85	23.03
Cash Growth	2250.04%	187.06%	52.52%	-53.08%	194.63%	422.27%
Accounts Receivable	102.36	56.71	52.31	29.25	69.46	37.59
Other Receivables	21.28	-	-	-	-	-
Receivables	123.64	56.71	52.31	29.25	69.46	37.59
Inventory	5.8	6.27	4.12	4.46	3.19	3.38
Other Current Assets	6.07	4.02	3.05	1.89	2.16	0.63
Total Current Assets	197.17	206.38	108.04	67.42	142.65	64.63
Property, Plant & Equipment	151.55	146.99	152.17	146.19	141.87	141.27
Other Intangible Assets	140.6	119.06	136.65	121.98	63.33	42.3
Long-Term Accounts Receivable	28.34	11.46	29.45	17.37	-	6.89
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	517.66	483.88	426.31	352.96	347.85	255.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	72.15	28.03	21.22	32.1	14.9	12.64
Accrued Expenses	-	16.48	13.4	17.31	33.77	27.43
Current Portion of Leases	-	1.14	0.74	0.9	0.25	0.77
Current Unearned Revenue	17.04	22.92	23.17	16.05	22.64	20.76
Other Current Liabilities	0	23.69	34.37	25.07	21.46	25.4
Total Current Liabilities	89.19	92.25	92.9	91.43	93.02	86.99
Long-Term Debt	110.12	168.93	156.21	-	-	-
Long-Term Leases	-	0.23	1.91	1.16	0.19	0.62
Other Long-Term Liabilities	45.18	27.98	17.55	32.71	15.1	11.35
Total Liabilities	244.49	289.39	268.58	125.3	108.31	98.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	114.07	285.17	142.58	142.58	142.58	285.17
Retained Earnings	-12	-90.67	15.15	85.08	96.96	-129.04
Comprehensive Income & Other	171.1	-	-	-	-	-
Shareholders' Equity	273.17	194.5	157.73	227.66	239.54	156.12
Total Liabilities & Equity	517.66	483.88	426.31	352.96	347.85	255.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	110.12	170.29	158.87	2.06	0.44	1.38
Net Cash (Debt)	-48.45	-30.92	-110.31	29.78	67.4	21.64
Net Cash Growth	-	-	-	-55.82%	211.41%	-
Net Cash Per Share	-0.04	-0.04	-0.19	0.05	0.12	0.04
Filing Date Shares Outstanding	1,141	1,141	570.33	570.33	570.33	570.33
Total Common Shares Outstanding	1,141	1,141	570.33	570.33	570.33	570.33
Working Capital	107.98	114.13	15.14	-24.01	49.63	-22.36
Book Value Per Share	0.24	0.17	0.28	0.40	0.42	0.27
Tangible Book Value	132.57	75.44	21.08	105.68	176.21	113.82
Tangible Book Value Per Share	0.12	0.07	0.04	0.19	0.31	0.20
Land	589.4	583.65	575	565.83	535.88	528.15
Machinery	50.23	46.17	45.87	47.51	65.71	58.75
Construction In Progress	4.48	1.76	1.32	7.14	0.8	4.66

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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