PARKEN Sport & Entertainment A/S
PARKEN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 120,610 | DKK 135,179 | DKK 28,530 | DKK 23,034 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 272,938 | DKK 367,201 | DKK 187,211 | DKK 0 |
| Inventory | DKK 183,636 | DKK 99,332 | DKK 87,121 | DKK 0 |
| Other Curr. Assets | DKK 10,198 | DKK 21,795 | DKK 40,570 | DKK 0 |
| Total Curr. Assets | DKK 587,382 | DKK 623,507 | DKK 343,432 | DKK 263,227 |
| Property Plant & Equip (Net) | DKK 1,813,351 | DKK 1,809,720 | DKK 1,790,807 | DKK 1,596,329 |
| Goodwill | DKK 79,171 | DKK 80,344 | DKK 80,344 | DKK 80,344 |
| Intangibles | DKK 307,405 | DKK 273,024 | DKK 244,454 | DKK 161,095 |
| Long-Term Investments | DKK 13 | DKK 13 | DKK 13 | DKK 683,705 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 13 | -DKK 683,705 |
| Other NC Assets | DKK 722,846 | DKK 641,066 | DKK 718,350 | DKK 683,705 |
| Total NC Assets | DKK 2,922,786 | DKK 2,804,167 | DKK 2,833,955 | DKK 2,521,473 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,510,168 | DKK 3,427,674 | DKK 3,177,387 | DKK 2,784,700 |
| Liabilities | – | – | – | – |
| Payables | DKK 94,554 | DKK 79,443 | DKK 61,674 | DKK 48,737 |
| Short-Term Debt | DKK 113,342 | DKK 92,359 | DKK 0 | DKK 207,582 |
| Tax Payable | DKK 9,277 | DKK 17,679 | DKK 36,111 | DKK 74,630 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 102,358 | DKK 94,685 |
| Other Curr. Liab. | DKK 329,891 | DKK 360,534 | DKK 321,535 | DKK 81,608 |
| Total Curr. Liab. | DKK 542,154 | DKK 575,538 | DKK 503,702 | DKK 568,475 |
| LT Debt | DKK 1,170,736 | DKK 1,216,660 | DKK 1,290,987 | DKK 1,197,770 |
| Deferred Rev, NC | DKK 2,950 | DKK 0 | DKK 0 | DKK 13,125 |
| Deferred Tax Liab, NC | DKK 287,239 | DKK 265,549 | DKK 269,233 | DKK 211,071 |
| Other NC Liab. | DKK 97,941 | DKK 85,136 | DKK 72,057 | DKK 40,873 |
| Total NC Liab. | DKK 1,565,529 | DKK 1,575,348 | DKK 1,636,690 | DKK 1,466,174 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 11,030 | DKK 11,438 | DKK 6,834 | DKK 5,478 |
| Total Liabilities | DKK 2,107,683 | DKK 2,150,886 | DKK 2,140,392 | DKK 2,034,649 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 197,504 | DKK 197,504 | DKK 197,504 | DKK 197,504 |
| Retained Earnings | DKK 98,752 | DKK 98,752 | DKK 759,791 | DKK 567,563 |
| AOCI | DKK 1,049,155 | DKK 29,450 | DKK 30,878 | -DKK 55,531 |
| Other Equity | DKK 0 | DKK 897,494 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,345,411 | DKK 1,223,200 | DKK 988,173 | DKK 709,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 57,074 | DKK 53,588 | DKK 48,822 | DKK 40,515 |
| Total Liab. & Tot. Equity | DKK 3,510,168 | DKK 3,427,674 | DKK 3,177,387 | DKK 2,784,700 |
| Net Debt | DKK 1,163,468 | DKK 1,173,840 | DKK 1,262,457 | DKK 1,382,318 |