Brøndbyernes IF Fodbold A/S (CPH:BIF)
Denmark · Delayed Price · Currency is DKK 0.2840
0.00 (0.00%)
Oct 2, 2026, 4:28 PM CET
Brøndbyernes IF Fodbold Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.78 | 139.34 | 48.51 | 31.79 | 67.8 |
Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash & Short-Term Investments | 8.82 | 139.38 | 48.55 | 31.83 | 67.85 |
Cash Growth | -93.67% | 187.06% | 52.52% | -53.08% | 194.63% |
Accounts Receivable | 110.51 | 56.71 | 52.31 | 29.25 | 69.46 |
Receivables | 110.51 | 56.71 | 52.31 | 29.25 | 69.46 |
Inventory | 6.46 | 6.27 | 4.12 | 4.46 | 3.19 |
Other Current Assets | 2.3 | 4.02 | 3.05 | 1.89 | 2.16 |
Total Current Assets | 128.08 | 206.38 | 108.04 | 67.42 | 142.65 |
Property, Plant & Equipment | 168.72 | 146.99 | 152.17 | 146.19 | 141.87 |
Other Intangible Assets | 173.2 | 119.06 | 136.65 | 121.98 | 63.33 |
Long-Term Accounts Receivable | 58.07 | 11.46 | 29.45 | 17.37 | - |
Other Long-Term Assets | -0 | - | -0 | -0 | - |
Total Assets | 528.07 | 483.88 | 426.31 | 352.96 | 347.85 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 37.13 | 69.34 | 21.22 | 32.1 | 14.9 |
Accrued Expenses | 30.68 | - | 13.4 | 17.31 | 33.77 |
Short-Term Debt | 25.65 | - | - | - | - |
Current Portion of Leases | 3.22 | - | 0.74 | 0.9 | 0.25 |
Current Unearned Revenue | 20.77 | 22.92 | 23.17 | 16.05 | 22.64 |
Other Current Liabilities | 33.79 | - | 34.37 | 25.07 | 21.46 |
Total Current Liabilities | 151.25 | 92.25 | 92.9 | 91.43 | 93.02 |
Long-Term Debt | 114.6 | 168.93 | 156.21 | - | - |
Long-Term Leases | 1.02 | 0.23 | 1.91 | 1.16 | 0.19 |
Other Long-Term Liabilities | 58.47 | 27.98 | 17.55 | 32.71 | 15.1 |
Total Liabilities | 325.34 | 289.39 | 268.58 | 125.3 | 108.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 114.07 | 285.17 | 142.58 | 142.58 | 142.58 |
Retained Earnings | -82.43 | -90.67 | 15.15 | 85.08 | 96.96 |
Comprehensive Income & Other | 171.1 | - | - | - | - |
Shareholders' Equity | 202.73 | 194.5 | 157.73 | 227.66 | 239.54 |
Total Liabilities & Equity | 528.07 | 483.88 | 426.31 | 352.96 | 347.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 144.5 | 169.16 | 158.87 | 2.06 | 0.44 |
Net Cash (Debt) | -135.68 | -29.78 | -110.31 | 29.78 | 67.4 |
Net Cash Growth | - | - | - | -55.82% | 211.41% |
Net Cash Per Share | -0.12 | -0.03 | -0.19 | 0.05 | 0.12 |
Filing Date Shares Outstanding | 1,141 | 1,141 | 570.33 | 570.33 | 570.33 |
Total Common Shares Outstanding | 1,141 | 1,141 | 570.33 | 570.33 | 570.33 |
Working Capital | -23.17 | 114.13 | 15.14 | -24.01 | 49.63 |
Book Value Per Share | 0.18 | 0.17 | 0.28 | 0.40 | 0.42 |
Tangible Book Value | 29.54 | 75.44 | 21.08 | 105.68 | 176.21 |
Tangible Book Value Per Share | 0.03 | 0.07 | 0.04 | 0.19 | 0.31 |
Land | 600.08 | 583.65 | 575 | 565.83 | 535.88 |
Machinery | 53.59 | 46.17 | 45.87 | 47.51 | 65.71 |
Construction In Progress | 16.09 | 1.76 | 1.32 | 7.14 | 0.8 |