PARKEN Sport & Entertainment A/S (PARKEN.CO) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204.901	153.365	44.034	135.179	149.093	56.728	35.766	28.53	144.932	29.483	49.525	23.034	68.389	37.495	195.34	84.47	89.991	36.002	100.574	37.897	8.974	20.487	18.824	27.458	53.298	15.985	22.02	12.604	15.325	29.242	3.635	34.957	30.716	28.298	41.526	15.387	13.794	20.131	17.041	41.802	62.701	112.334	63.029	69.181	37.348	51.446	38.38	27.24	31.991	33.44	19.264	31.062	58.453	103.338	39.864	18.428	17.806	32.384	172.607
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-683.692	-675.031	-651.686	-637.775	-635.662	0	0	0	0	0	0	0	0	0.047	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-408.313	-409.537	-452.763	-452.763	-452.513	-451.691	-434.898	9
Cash and Short Term Investments Numbers are in millions	204.901	153.365	44.034	135.179	149.093	56.728	35.766	28.53	144.932	29.483	49.525	23.034	68.389	37.495	195.34	84.47	89.991	36.002	100.574	37.897	8.974	20.487	18.824	27.458	53.298	15.985	22.02	12.604	15.325	29.242	3.635	34.957	30.716	28.298	41.526	15.387	13.794	20.131	17.041	41.802	62.701	112.334	63.029	69.181	37.348	51.446	38.38	27.24	31.991	33.44	19.264	31.062	58.453	103.338	39.864	18.428	17.806	32.384	181.607
Net Receivables Numbers are in millions	0	301.517	398.753	367.201	304.65	286.844	285.378	187.211	204.334	228.359	202.911	0	239.316	149.35	188.77	105.884	176.447	0	213.847	209.999	246.852	184.432	163.668	141.087	202.79	187.216	135.539	126.724	140.998	120.117	159.106	172.634	169.904	144.39	117.632	51.63	86.701	86.113	73.275	41.212	66.511	101.487	129.487	105.689	89.784	0	0	46.336	0	0	0	0	0	0	0	-1.852	0	0	0
Inventory Numbers are in millions	124.544	119.425	115.973	99.332	95.859	99.658	95.271	87.121	77.479	74.892	70.738	67.82	153.293	208.179	280.526	245.545	204.803	153.44	99.186	82.899	75.979	79.121	81.824	79.293	73.483	74.153	82.585	81.274	82.714	85.083	84.319	79.161	81.287	88.038	89.693	84.481	86.535	90.332	96.147	94.47	91.325	91.298	94.639	85.796	85.863	86.187	87.74	85.71	83.038	96.053	96.808	83.344	82.374	126.209	120.547	102.914	95.394	89.11	106.147
Other Current Assets Numbers are in millions	343.898	0	0	21.795	14.329	13.856	13.567	40.57	0	0	0	0	0	0	0	71.638	0	1.789	0	14.693	0	0	0	63.408	8.057	117.382	23.598	24.424	24.229	38.718	36.691	6.599	29.601	22.375	27.115	35.785	20.049	20.95	28.245	31.844	25.182	19.993	20.515	34.129	18.462	152.159	84.297	73.95	115.21	102.843	85.437	74.619	99.478	104.189	104.14	106.907	188.204	100.505	106
Total Current Assets Numbers are in millions	673.343	574.307	558.76	623.507	563.931	457.086	429.982	343.432	426.745	332.734	323.174	263.227	460.998	395.024	664.636	507.537	471.241	451.318	413.607	345.488	331.805	284.04	264.316	311.246	337.628	394.736	263.742	245.026	263.266	273.16	283.751	293.351	311.508	283.101	275.966	187.283	207.079	217.526	214.708	209.328	245.719	325.112	307.67	294.795	231.457	289.792	210.417	186.9	230.239	232.336	201.509	189.025	240.305	333.736	264.551	226.397	301.404	221.999	393.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,793.806	1,797.148	1,802.097	1,809.72	1,824.844	1,827.751	1,802.345	1,790.807	1,709.834	1,670.849	1,634.909	1,596.329	1,573.418	1,520.035	1,497.57	1,458.3	1,433.455	1,405.878	1,379.382	1,356.133	1,372.728	1,378.385	1,382.026	1,377.178	1,373.421	1,445.282	1,628.541	1,626.909	1,622.119	1,614.184	1,620.871	1,617.345	1,630.414	1,625.246	1,624.986	1,632.282	1,641.018	1,648.721	1,633.984	1,627.107	1,592.083	1,592.965	1,600.849	1,613.06	1,626.11	1,637.285	1,639.3	1,648.717	1,646.256	1,646.679	1,616.014	1,618.999	1,610.597	1,575.32	1,591.656	1,602.177	1,613.229	1,622.814	1,638.537
Goodwill Numbers are in millions	80.344	80.344	80.344	80.344	80.344	80.344	80.344	80.344	80.344	80.344	80.344	80.344	80.344	80.344	80.344	80.344	81.589	81.589	81.589	81.589	81.589	81.589	81.589	81.589	81.589	81.589	146.279	146.279	146.279	146.279	145.354	145.354	265.354	265.354	265.354	265.354	265.354	265.354	265.354	265.354	293.279	293.279	293.279	293.279	293.279	293.279	293.279	293.279	293.279	293.279	293.279	293.279	292.829	291.315	291.49	286.341	286.341	286.341	288.534
Intangible Assets Numbers are in millions	334.857	265.545	290.929	273.024	294.124	216.364	243.701	244.454	289.693	190.015	211.615	161.095	187.513	159.679	179.081	188.12	221.886	227.458	248.102	257.688	274.291	202.863	210.67	171.089	198.5	171.79	232.988	211.797	235.007	221.786	172.412	154.054	174.135	118.181	131.45	134.015	143.381	147.054	109.211	133.832	139.099	113.733	94.904	69.722	90.154	73.819	83.448	94.081	101.959	96.227	107.497	97.991	110.042	95.539	84.467	87.329	113.39	119.497	128.148
Goodwill and Intangible Assets Numbers are in millions	415.201	345.889	371.273	353.368	374.468	296.708	324.045	324.798	370.037	270.359	291.959	241.439	267.857	240.023	259.425	268.464	303.475	309.047	329.691	339.277	355.88	284.452	292.259	252.678	280.089	253.379	379.267	358.076	381.286	368.065	317.766	299.408	439.489	383.535	396.804	399.369	408.735	412.408	374.565	399.186	432.378	407.012	388.183	363.001	383.433	367.098	376.727	387.36	395.238	389.506	400.776	391.27	402.871	386.854	375.957	373.67	399.731	405.838	416.682
Long Term Investments Numbers are in millions	0	599.437	641.167	641.066	682.013	707.688	706.159	0.013	745.545	748.178	713.721	683.705	676.213	652.971	637.788	635.808	1.096	0	1.083	0.586	1.961	0.8	2.679	0.702	1.695	2.709	4.083	4.978	6.975	8.295	10.044	0.034	0	0	0	0.034	0	0	0.034	0.034	0	0	0	0.168	0	0	0	0	432.416	432.717	429.911	415.813	417.037	460.263	460.263	460.013	459.191	442.398	-1.5
Tax Assets Numbers are in millions	0	-599.437	-641.167	0	-682.013	-707.688	-706.159	-0.013	-745.545	-748.178	-713.721	-683.705	-676.213	-652.971	-637.788	-635.808	-1.096	0	-1.083	-0.586	-1.961	-0.8	-2.679	-0.702	-1.695	-2.709	-4.083	-4.978	-6.975	-8.295	-10.044	-0.034	0	0	0	-0.034	0	0	-0.034	-0.034	0	0	0	-0.168	0.034	0.034	0.034	0.034	1.28	1.28	1.28	1.28	1.348	1.348	1.348	1.348	3.044	3.044	3.063
Other Non-Current Assets Numbers are in millions	721.447	0.013	641.18	0.013	682.026	707.701	706.172	718.35	745.558	748.191	713.734	683.705	676.226	652.984	637.801	635.808	588.551	591.826	594.844	632.032	617.479	615.248	617.585	615.96	612.574	537.378	569.902	587.51	569.763	570.505	572.235	562.04	560.834	554.723	554.454	553.391	550.303	463.65	460.816	460.687	444.629	442.979	442.275	440.825	439.865	438.307	437.924	435.981	2.5	2.5	2.5	21.901	20.924	19.286	19.188	19.098	24.636	24.557	461.654
Total Non-Current Assets Numbers are in millions	2,930.454	2,742.487	2,814.55	2,804.167	2,881.338	2,832.16	2,832.562	2,833.955	2,825.429	2,689.399	2,640.602	2,521.473	2,517.501	2,413.042	2,394.796	2,362.572	2,325.481	2,306.751	2,303.917	2,327.442	2,346.087	2,278.085	2,291.87	2,245.816	2,266.084	2,236.039	2,577.71	2,572.495	2,573.168	2,552.754	2,510.872	2,478.793	2,630.737	2,563.504	2,576.244	2,585.042	2,600.056	2,524.779	2,469.365	2,486.98	2,469.09	2,442.956	2,431.307	2,416.886	2,449.442	2,442.724	2,453.985	2,472.092	2,477.69	2,472.682	2,450.481	2,449.263	2,452.777	2,443.071	2,448.412	2,456.306	2,499.831	2,498.651	2,518.436
Total Assets Numbers are in millions	3,603.797	3,316.794	3,373.31	3,427.674	3,445.269	3,289.246	3,262.544	3,177.387	3,252.174	3,022.133	2,963.776	2,784.7	2,978.499	2,808.066	3,059.432	2,870.109	2,796.722	2,758.069	2,717.524	2,672.93	2,677.892	2,562.125	2,556.186	2,557.062	2,603.712	2,630.775	2,841.452	2,817.521	2,836.434	2,825.914	2,794.623	2,772.144	2,942.245	2,846.605	2,852.21	2,772.325	2,807.135	2,742.305	2,684.073	2,696.308	2,714.809	2,768.068	2,738.977	2,711.681	2,680.899	2,732.516	2,664.402	2,658.992	2,707.929	2,705.018	2,651.99	2,638.288	2,693.082	2,776.807	2,712.963	2,682.703	2,801.235	2,720.65	2,912.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	348.985	363.058	340.247	79.443	384.159	346.353	344.593	61.674	382.226	341.715	343.025	48.737	321.94	305.688	252.453	88.933	282.949	306.846	210.977	51.522	252.262	215.246	179.546	48.621	188.862	185.954	196.68	63.181	248.031	286.047	212.939	56.525	193.983	192.736	173.933	54.46	177.035	232.332	167.771	72.794	166.491	239.843	178.762	36.468	152.644	207.772	178.073	48.961	170.121	229.566	174.564	43.678	163.751	243.941	179.235	177.852	174.245	190.764	170.328
Short Term Debt Numbers are in millions	106.948	55.251	72.296	95.794	78.874	259.179	127.303	103.967	71.042	333.264	247.157	209.725	60.26	60.056	60.274	86.705	318.414	293.951	251.333	85.124	259.665	276.558	252.048	174.194	240.759	256.505	221.041	135.311	136.085	136.398	83.907	64.728	181.534	167.578	186.844	142.712	143.627	116.71	159.132	119.78	78.576	122.622	121.422	124.56	139.194	154.764	118.488	116.977	95.818	123.982	75.629	76.258	56.631	102.457	38.409	36.983	124.925	110.84	1,101.007
Tax Payables Numbers are in millions	85.112	29.052	11.837	17.679	32.515	0	0	36.111	47.699	25.64	22.956	74.63	0	0	0	55.771	0	0	0	19.145	0	5.257	7.715	35.997	16.766	0	0	25.527	8.044	0	0	23.315	5.384	0	0	20.751	0	0	0	16.728	2.256	0.154	2.511	25.676	12.394	6.284	0.241	25.699	0	0	0	11.814	13.156	6.79	0.807	5.543	5.269	5.269	5.842
Deferred Revenue Numbers are in millions	0	154.961	137.018	103.445	290.585	134.72	130.805	72.666	203.687	132.318	124.999	74.578	122.307	122.449	274.013	104.943	0	0	0	0	70.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.043	0	11.378	9.092	23.446	20.692	20.945	5.543	21.011	20.3	19.815
Other Current Liabilities Numbers are in millions	144.88	-146.318	-128.375	382.622	13.099	4.883	5.164	229.284	3.432	5.469	9.194	160.805	8.556	11.337	11.338	217.624	74.644	67.734	76.117	247.11	18.712	80.53	76.53	215.826	74.124	130.446	95.881	227.177	86.167	100.045	99.472	179.862	99.567	104.93	106.621	155.215	62.885	52.205	64.6	140.734	59.784	49.856	64.274	112.471	46.379	43.331	62.158	113.853	44.262	43.764	55.3	111.974	56.209	45.137	99.448	46.332	86.827	82.689	57.204
Total Current Liabilities Numbers are in millions	685.925	610.965	570.041	575.538	799.232	745.135	607.865	503.702	708.086	838.406	747.331	568.475	513.063	499.53	598.078	449.033	676.007	668.531	538.427	402.901	600.766	577.591	515.839	474.638	520.511	572.905	513.602	451.196	478.327	522.49	396.318	324.43	480.468	465.244	467.398	373.138	383.547	401.247	391.503	350.036	307.107	412.475	366.969	299.175	350.611	412.151	358.96	305.49	324.244	397.312	316.871	243.724	289.747	398.325	317.899	266.71	391.266	389.562	1,334.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,145.64	1,161.785	1,208.973	1,224.663	1,234.148	1,243.9	1,259.007	1,295.4	1,282.005	1,066.699	1,111.784	1,201.105	1,433.436	1,493.356	1,636.659	1,391.495	986.734	911.423	931.185	951.021	803.606	821.452	838.902	660.787	843.551	857.441	860.97	674.133	898.949	912.92	940.749	735.317	976.366	996.249	1,270.596	1,263.305	1,269.988	1,193.177	1,190.972	1,176.354	970.282	957.375	989.759	1,188.899	1,047.946	1,078.927	1,109.683	1,147.852	1,391.968	1,404.193	1,390.581	1,427.488	1,418.536	1,348.363	1,395.755	1,435.302	1,509.978	1,489.664	1,095.497
Deferred Revenue Non-Current Numbers are in millions	0	15.247	15.247	8.003	13.845	5.041	0	0	0	0	0	13.125	1.637	5.03	0	159.216	24.634	24.634	24.559	22.246	208.552	208.7	200.659	189.329	23.07	25.478	38.416	241.599	34.219	36.61	27.026	245.973	28.946	23.079	23.079	240.183	30.877	35.385	30.861	281.022	34.075	33	23.92	195.768	25.347	25.411	25.695	261.672	7.92	32.372	0	33.761	34.03	33.447	7.618	-121.247	38.442	48.441	4.1
Deferred Tax Liabilities Non-Current Numbers are in millions	264.08	250.302	265.549	265.549	263.557	272.265	272.819	269.233	221.471	214.216	214.481	211.071	202.207	156.784	164.114	177.371	195.831	202.343	214.231	233.506	216.527	202.923	205.252	210.461	220.185	209.896	199.685	200.215	186.916	176.859	173.497	175.605	135.442	124.923	125.052	129.833	136.417	136.15	125.203	135.653	141.99	138.733	140.355	146.449	140.633	131.168	116.103	114.961	123.079	100.728	110.889	116.553	112.742	128.805	126.37	121.247	99.941	83.867	112.412
Other Non-Current Liabilities Numbers are in millions	119.903	315.234	326.444	85.136	81.922	58.743	63.178	72.057	88.509	61.655	64.731	40.873	87.517	73.731	54.68	40.413	186.125	199.737	208.054	216.348	15.229	15.147	15.449	14.912	181.579	192.188	203.415	14.854	204.238	208.086	219.402	13.194	259.34	261.029	137.68	165.475	147.75	145.55	134.957	183.74	380.715	360.027	341.505	181.294	326.525	332.305	352.232	8.058	31.201	8.49	41.239	7.364	7.463	8.21	30.92	40.408	7.104	6.733	47.345
Total Non-Current Liabilities Numbers are in millions	1,529.623	1,492.266	1,550.664	1,575.348	1,593.472	1,579.949	1,595.004	1,636.69	1,591.985	1,342.57	1,390.996	1,466.174	1,724.797	1,728.901	1,855.453	1,768.495	1,393.324	1,338.137	1,378.029	1,423.121	1,243.914	1,248.222	1,260.262	1,264.818	1,291.455	1,310.481	1,340.902	1,372.4	1,358.541	1,371.085	1,387.7	1,416.062	1,429.04	1,428.359	1,431.355	1,428.78	1,448.615	1,374.112	1,356.79	1,360.094	1,385.072	1,350.402	1,355.184	1,370.193	1,399.818	1,436.643	1,487.61	1,532.543	1,554.168	1,545.783	1,542.709	1,585.166	1,572.771	1,518.825	1,560.663	1,596.957	1,655.465	1,628.705	1,259.354
Total Liabilities Numbers are in millions	2,215.548	2,103.231	2,120.705	2,150.886	2,392.704	2,325.084	2,202.869	2,140.392	2,300.071	2,180.976	2,138.327	2,034.649	2,237.86	2,228.431	2,453.531	2,217.528	2,069.331	2,006.668	1,916.456	1,826.022	1,844.68	1,825.813	1,776.101	1,739.456	1,811.966	1,883.386	1,854.504	1,823.596	1,836.868	1,893.575	1,784.018	1,740.492	1,909.508	1,893.603	1,898.753	1,801.918	1,832.162	1,775.359	1,748.293	1,710.13	1,692.179	1,762.877	1,722.153	1,669.368	1,750.429	1,848.794	1,846.57	1,838.033	1,878.412	1,943.095	1,859.58	1,828.89	1,862.518	1,917.15	1,878.562	1,863.667	2,046.731	2,018.267	2,593.735
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	197.504	197.504	49.376
Retained Earnings Numbers are in millions	0	930.163	98.752	98.752	763.931	683.229	783.478	759.791	679.375	596.498	608.689	567.563	573.388	427.876	461.533	515.938	599.891	626.408	672.846	745.502	749.968	649.716	686.926	717.359	694.939	657.595	896.095	909.537	441.392	376.312	462.296	391.897	513.073	433.271	424.469	424.12	432.387	418.521	424.584	458.536	478.203	446.554	442.063	451.817	342.478	305.794	264.407	277.507	276.28	203.231	208.252	236.198	236.459	197.904	164.996	162.007	143.422	73.933	119.956
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	958.472	897.638	921.488	798.807	715.841	808.987	30.878	709.111	3.367	582.81	-60.987	-71.851	-83.332	-85.624	-91.245	-94.989	-97.754	-93.994	-98.316	-114.26	-110.908	-104.345	-97.257	-100.697	-107.71	-106.651	-113.116	-115.176	-117.323	-125.041	-132.347	-153.686	-153.619	-144.362	-127.063	-130.764	-124.925	-162.154	-145.708	-128.923	-114.713	-98.589	-82.854	-85.358	-95.422	-119.925	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,136.5	-924.707	0	897.494	-758.475	-677.773	-778.022	5.456	-673.919	5.456	-603.233	1.722	0	-0	5.456	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	475.846	475.846	475.846	309.904	475.846	475.846	475.846	475.846	475.846	475.846	475.846	475.846	475.846	475.846	475.846	475.846	475.846	686.218	620.328	623.455	355.733	361.188	386.654	375.696	396.601	464.249	471.901	459.525	413.578	430.946	149.123
Total Shareholders Equity Numbers are in millions	1,334.004	1,161.432	1,199.35	1,223.2	1,001.767	918.801	1,011.947	988.173	912.071	802.825	785.77	709.536	704.497	547.504	578.869	627.653	702.406	726.158	776.356	844.69	833.212	736.312	780.085	817.606	791.746	747.389	986.948	993.925	999.566	932.339	1,010.605	1,031.652	1,032.737	953.002	953.457	970.407	974.973	966.946	935.78	986.178	1,022.63	1,005.191	1,016.824	1,042.313	930.47	883.722	817.832	820.959	829.517	761.923	792.41	809.398	830.564	859.657	834.401	819.036	754.504	702.383	318.455
Total Equity Numbers are in millions	1,388.249	1,213.563	1,252.605	1,276.788	1,052.565	964.162	1,059.675	1,036.995	952.103	841.157	825.449	750.051	740.639	579.635	605.901	652.581	727.391	751.401	801.068	846.908	833.212	736.312	780.085	817.606	791.746	747.389	986.948	993.925	999.566	932.339	1,010.605	1,031.652	1,032.737	953.002	953.457	970.407	974.973	966.946	935.78	986.178	1,022.63	1,005.191	1,016.824	1,042.313	930.47	883.722	817.832	820.959	829.517	761.923	792.41	809.398	830.564	859.657	834.401	819.036	754.504	702.383	318.455
Total Liabilities & Shareholders Equity Numbers are in millions	3,603.797	3,316.794	3,373.31	3,427.674	3,445.269	3,289.246	3,262.544	3,177.387	3,252.174	3,022.133	2,963.776	2,784.7	2,978.499	2,808.066	3,059.432	2,870.109	2,796.722	2,758.069	2,717.524	2,672.93	2,677.892	2,562.125	2,556.186	2,557.062	2,603.712	2,630.775	2,841.452	2,817.521	2,836.434	2,825.914	2,794.623	2,772.144	2,942.245	2,846.605	2,852.21	2,772.325	2,807.135	2,742.305	2,684.073	2,696.308	2,714.809	2,768.068	2,738.977	2,711.681	2,680.899	2,732.516	2,664.402	2,658.992	2,707.929	2,705.018	2,651.99	2,638.288	2,693.082	2,776.807	2,712.963	2,682.703	2,801.235	2,720.65	2,912.19

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