PARKEN Sport & Entertainment A/S (PARKEN.CO)

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PARKEN.CO
Financials

129 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.179	28.53	23.034	84.47	37.897	27.458	12.604	34.957	15.387	41.802	69.181	27.24	31.062	18.428	172.607	122.554	53.651	22.561	41.758	21.399	44.151
Short Term Investments Numbers are in millions	641.053	0	-683.692	-635.662	-631.446	-615.258	-552.408	-532.429	-526.432	0	0	0	-408.313	-452.513	9	7.95	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	135.179	28.53	23.034	84.47	37.897	27.458	12.604	34.957	15.387	41.802	69.181	27.24	31.062	18.428	181.607	130.504	53.651	22.561	41.758	21.399	44.151
Net Receivables Numbers are in millions	367.201	187.211	0	105.884	209.999	141.087	126.724	172.634	51.63	41.212	105.689	0	0	0	0	-199.227	107.817	127.151	0	0	0
Inventory Numbers are in millions	99.332	87.121	67.82	245.545	82.899	79.293	81.274	79.161	84.481	94.47	85.796	85.71	83.344	102.914	106.147	315.647	17.187	14.446	0	0	0
Other Current Assets Numbers are in millions	21.795	40.57	0	71.638	14.693	63.408	24.424	6.599	35.785	31.844	34.129	73.95	74.619	9.999	9.086	506.432	13.265	51.429	198.011	215.33	114.335
Total Current Assets Numbers are in millions	623.507	343.432	263.227	507.537	345.488	311.246	245.026	293.351	187.283	209.328	294.795	186.9	189.025	226.397	393.754	952.583	191.92	215.587	251.257	236.729	158.486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,809.72	1,790.807	1,596.329	1,458.3	1,356.133	1,377.178	1,626.909	1,617.345	1,632.282	1,627.107	1,613.06	1,648.717	1,618.999	1,602.177	1,638.537	1,252.064	477.222	455.102	424.094	271.141	270.672
Goodwill Numbers are in millions	80.344	80.344	80.344	80.344	81.589	81.589	146.279	145.354	265.354	265.354	293.279	293.279	293.279	286.341	288.534	0	82.518	80.02	79.658	8.903	7.529
Intangible Assets Numbers are in millions	273.024	244.454	161.095	188.12	257.688	171.089	211.797	154.054	134.015	133.832	69.722	94.081	97.991	87.329	128.148	0	5.007	3.908	4.093	4.819	0
Goodwill and Intangible Assets Numbers are in millions	353.368	324.798	241.439	268.464	339.277	252.678	358.076	299.408	399.369	399.186	363.001	387.36	391.27	373.67	416.682	650.254	87.525	83.928	83.751	13.722	7.529
Long Term Investments Numbers are in millions	0.013	0.013	683.705	635.808	632.032	615.96	557.386	532.463	526.466	0.034	0.168	0	415.813	460.013	-1.5	4.995	392.837	357.289	0	0	0
Tax Assets Numbers are in millions	0	-0.013	-683.705	-635.808	-632.032	-615.96	-557.386	-532.463	-526.466	-0.034	-0.168	0.034	1.28	1.348	3.063	0	5.585	2.994	0	0	0
Other Non-Current Assets Numbers are in millions	641.066	718.35	683.705	635.808	632.032	615.96	587.51	562.04	553.391	460.687	440.825	435.981	21.901	19.098	461.654	337.504	100.56	56.62	385.52	405.298	389.244
Total Non-Current Assets Numbers are in millions	2,804.167	2,833.955	2,521.473	2,362.572	2,327.442	2,245.816	2,572.495	2,478.793	2,585.042	2,486.98	2,416.886	2,472.092	2,449.263	2,456.306	2,518.436	2,244.817	1,063.729	955.933	893.365	690.161	667.445
Total Assets Numbers are in millions	3,427.674	3,177.387	2,784.7	2,870.109	2,672.93	2,557.062	2,817.521	2,772.144	2,772.325	2,696.308	2,711.681	2,658.992	2,638.288	2,682.703	2,912.19	3,197.4	1,255.649	1,171.52	1,144.622	926.89	825.931
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.443	61.674	48.737	88.933	51.522	48.621	63.181	56.525	54.46	72.794	36.468	48.961	43.678	177.852	54.641	259.69	25.238	31.613	17.68	12.878	31.259
Short Term Debt Numbers are in millions	95.794	103.967	209.725	86.705	85.124	171.128	135.311	64.728	142.712	119.78	124.56	116.977	76.258	36.983	1,101.007	964.921	0	0	0	0	0
Tax Payables Numbers are in millions	17.679	36.111	74.63	55.771	19.145	35.997	25.527	23.315	20.751	16.728	25.676	25.699	0	5.543	5.842	7.038	0.131	5.013	11.651	0.504	4.851
Deferred Revenue Numbers are in millions	0	102.358	94.685	104.943	63.436	61.977	46.965	0	0	0	0	0	9.092	5.543	19.815	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	382.622	301.95	140.698	217.624	247.11	153.849	227.177	179.862	155.215	140.734	112.471	113.853	123.788	46.332	172.891	63.545	549.495	228.676	315.983	174.361	47.74
Total Current Liabilities Numbers are in millions	575.538	503.702	568.475	449.033	402.901	474.638	451.196	324.43	373.138	350.036	299.175	305.49	243.724	266.71	1,334.381	1,301.779	574.864	265.302	345.314	187.743	83.85
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,224.663	1,295.4	1,201.105	1,391.495	951.021	660.787	674.133	735.317	1,046.651	646.585	821.712	886.18	1,178.992	1,435.302	1,095.497	1,196.791	137.618	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	13.125	159.216	22.246	189.329	241.599	245.973	240.183	281.022	195.768	261.672	33.761	0	4.1	35.736	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	265.549	269.233	211.071	177.371	233.506	210.461	200.215	175.605	129.833	135.653	146.449	114.961	116.553	0	112.412	126.319	75.247	54.639	45.264	18.153	13.126
Other Non-Current Liabilities Numbers are in millions	85.136	72.057	40.873	40.413	216.348	14.912	14.854	13.194	12.113	15.812	10.496	8.058	7.364	161.655	47.345	33.423	17.385	304.063	261.87	264.497	265.113
Total Non-Current Liabilities Numbers are in millions	1,575.348	1,636.69	1,466.174	1,768.495	1,423.121	1,264.818	1,372.4	1,416.062	1,428.78	1,360.094	1,370.193	1,532.543	1,585.166	1,596.957	1,259.354	1,344.405	230.25	358.702	307.134	282.65	278.239
Total Liabilities Numbers are in millions	2,150.886	2,140.392	2,034.649	2,217.528	1,826.022	1,739.456	1,823.596	1,740.492	1,801.918	1,710.13	1,669.368	1,838.033	1,828.89	1,863.667	2,593.735	2,646.184	805.114	624.004	652.448	470.393	362.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	33.595	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	197.504	197.504	197.504	197.504	197.504	197.504	197.504	197.504	197.504	197.504	197.504	197.504	197.504	197.504	49.376	49.376	49.376	49.376	49.376	49.376	49.376
Retained Earnings Numbers are in millions	98.752	759.791	567.563	515.938	745.502	692.671	884.849	391.897	424.12	458.536	451.817	277.507	236.198	162.007	119.956	0	324.227	428.059	396.934	101.933	91.732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.45	30.878	-55.531	-85.789	-98.316	-72.569	-88.428	-33.595	-127.063	-145.708	-82.854	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	897.494	0	0	0	0	0	-24.688	408.656	475.846	475.846	475.846	345.948	375.696	459.525	150.968	46.222	52.813	29.491	0	328.903	320.591
Total Shareholders Equity Numbers are in millions	1,223.2	988.173	709.536	627.653	844.69	817.606	993.925	1,031.652	970.407	986.178	1,042.313	820.959	809.398	819.036	318.455	551.023	426.416	506.926	446.31	455.569	461.699
Total Equity Numbers are in millions	1,276.788	1,036.995	750.051	652.581	846.908	817.606	993.925	1,031.652	970.407	986.178	1,042.313	820.959	809.398	819.036	318.455	551.216	450.535	527.221	462.438	456.497	463.842
Total Liabilities & Shareholders Equity Numbers are in millions	3,427.674	3,177.387	2,784.7	2,870.109	2,672.93	2,557.062	2,817.521	2,772.144	2,772.325	2,696.308	2,711.681	2,658.992	2,638.288	2,682.703	2,912.19	3,197.4	1,255.649	1,171.52	462.438	926.89	825.931

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