PARKEN Sport & Entertainment A/S (PARKEN.CO)
DKK 130.0
(2.36%)
DKK 130.0
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.17 Billion | 2.78 Billion | 2.87 Billion | 2.67 Billion | 2.55 Billion |
| Total Current Assets | 623.5 Million | 343.43 Million | 263.22 Million | 507.53 Million | 345.48 Million | 311.24 Million |
| Cash And Short Term Investments | 135.17 Million | 28.53 Million | 23.03 Million | 84.47 Million | 37.89 Million | 27.45 Million |
| Cash and Cash Equivalents | 135.17 Million | 28.53 Million | 23.03 Million | 84.47 Million | 37.89 Million | 27.45 Million |
| Short Term Investments | - | - | -683.69 Million | -635.66 Million | -631.44 Million | -615.25 Million |
| Net Receivables | 388.99 Million | 187.21 Million | 172.37 Million | 177.52 Million | 224.69 Million | 200.91 Million |
| Inventory | 99.33 Million | 87.12 Million | 67.82 Million | 245.54 Million | 82.89 Million | 79.29 Million |
| Other Current Assets | 21.79 Million | 227.78 Million | 24.06 Million | 71.63 Million | 14.69 Million | 204.49 Million |
| Total Non-Current Assets | 2.8 Billion | 2.83 Billion | 2.52 Billion | 2.36 Billion | 2.32 Billion | 2.24 Billion |
| Net PPE | 1.8 Billion | 1.79 Billion | 1.59 Billion | 1.45 Billion | 1.35 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 353.36 Million | 324.79 Million | 241.43 Million | 268.46 Million | 339.27 Million | 252.67 Million |
| Good Will | 80.34 Million | 80.34 Million | 80.34 Million | 80.34 Million | 81.58 Million | 81.58 Million |
| Intangible Assets | 273.02 Million | 244.45 Million | 161.09 Million | 188.12 Million | 257.68 Million | 171.08 Million |
| Long-Term Investments | 641.06 Million | 13 Thousand | 683.7 Million | 635.8 Million | 632.03 Million | 615.96 Million |
| Tax Assets | - | -13 Thousand | -683.7 Million | -635.8 Million | -632.03 Million | -615.96 Million |
| Other Non Current Assets | 13 Thousand | 718.35 Million | 683.7 Million | 635.8 Million | 632.03 Million | 615.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Billion | 2.14 Billion | 2.03 Billion | 2.21 Billion | 1.82 Billion | 1.73 Billion |
| Total Current Liabilities | 575.53 Million | 503.7 Million | 568.47 Million | 449.03 Million | 402.9 Million | 474.63 Million |
| Account Payables | 79.44 Million | 61.67 Million | 48.73 Million | 88.93 Million | 51.52 Million | 48.62 Million |
| Tax Payables | 17.67 Million | 36.11 Million | 74.63 Million | 55.77 Million | 19.14 Million | 35.99 Million |
| Short Term Debt | 75.69 Million | 103.96 Million | 209.72 Million | 86.7 Million | 85.12 Million | 174.19 Million |
| Deferred Revenue | 138.5 Million | 102.35 Million | 94.68 Million | 104.94 Million | 63.43 Million | 61.97 Million |
| Other Current Liabilities | 281.89 Million | 235.7 Million | 215.32 Million | 168.45 Million | 202.81 Million | 189.84 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.63 Billion | 1.46 Billion | 1.76 Billion | 1.42 Billion | 1.26 Billion |
| Long-Term Debt | 1.21 Billion | 1.29 Billion | 1.2 Billion | 1.39 Billion | 951.02 Million | 850.11 Million |
| Deferred Revenue Non Current | 8 Million | - | 13.12 Million | 159.21 Million | 22.24 Million | 189.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.13 Million | 72.05 Million | 40.87 Million | 40.41 Million | 216.34 Million | 14.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.03 Billion | 750.05 Million | 652.58 Million | 846.9 Million | 817.6 Million |
| Stock Holders Equity | 1.22 Billion | 988.17 Million | 709.53 Million | 627.65 Million | 844.69 Million | 817.6 Million |
| Common Stock | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million |
| Retained Earnings | 98.75 Million | 759.79 Million | 567.56 Million | 515.93 Million | 745.5 Million | 692.67 Million |
| Accumulated other comprehensive income | 926.94 Million | 30.87 Million | -55.53 Million | -85.78 Million | -98.31 Million | -72.56 Million |
| Common Stock Equity | 1.22 Billion | 988.17 Million | 709.53 Million | 627.65 Million | 844.69 Million | 817.6 Million |
| Capital Lease Obligation | 8 Million | 6.83 Million | 5.47 Million | 6.65 Million | 7.02 Million | - |
| Total Investments | 641.06 Million | 13 Thousand | 13 Thousand | 146 Thousand | 586 Thousand | 702 Thousand |
| Total Debt | 1.3 Billion | 1.39 Billion | 1.41 Billion | 1.47 Billion | 1.03 Billion | 1.02 Billion |
| Net Debt | 1.16 Billion | 1.37 Billion | 1.38 Billion | 1.39 Billion | 998.24 Million | 996.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.37 Billion | 3.42 Billion | 3.42 Billion | 3.44 Billion | 3.28 Billion |
| Total Current Assets | 574.3 Million | 558.76 Million | 623.5 Million | 623.5 Million | 563.93 Million | 457.08 Million |
| Cash And Short Term Investments | 153.36 Million | 44.03 Million | 135.17 Million | 135.17 Million | 149.09 Million | 56.72 Million |
| Cash and Cash Equivalents | 153.36 Million | 44.03 Million | 135.17 Million | 135.17 Million | 149.09 Million | 56.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 301.51 Million | 398.75 Million | 388.99 Million | 388.99 Million | 318.97 Million | 300.7 Million |
| Inventory | 119.42 Million | 115.97 Million | 99.33 Million | 99.33 Million | 95.85 Million | 99.65 Million |
| Other Current Assets | 301.51 Million | 7.44 Million | 21.79 Million | 21.79 Million | 14.32 Million | 13.85 Million |
| Total Non-Current Assets | 2.74 Billion | 2.81 Billion | 2.8 Billion | 2.8 Billion | 2.88 Billion | 2.83 Billion |
| Net PPE | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 345.88 Million | 371.27 Million | 353.36 Million | 353.36 Million | 374.46 Million | 296.7 Million |
| Good Will | 80.34 Million | 80.34 Million | 80.34 Million | 80.34 Million | 80.34 Million | 80.34 Million |
| Intangible Assets | 265.54 Million | 290.92 Million | 273.02 Million | 273.02 Million | 294.12 Million | 216.36 Million |
| Long-Term Investments | 599.43 Million | 641.16 Million | 641.06 Million | 641.06 Million | 682.01 Million | 707.68 Million |
| Tax Assets | -599.43 Million | -641.16 Million | - | - | -682.01 Million | -707.68 Million |
| Other Non Current Assets | 599.45 Million | 641.18 Million | 13 Thousand | 13 Thousand | 682.02 Million | 707.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 2.12 Billion | 2.15 Billion | 2.15 Billion | 2.39 Billion | 2.32 Billion |
| Total Current Liabilities | 610.96 Million | 570.04 Million | 575.53 Million | 575.53 Million | 799.23 Million | 745.13 Million |
| Account Payables | 363.05 Million | 340.24 Million | 365.95 Million | 79.44 Million | 384.15 Million | 346.35 Million |
| Tax Payables | 29.05 Million | 11.83 Million | 17.67 Million | 17.67 Million | 32.51 Million | - |
| Short Term Debt | 55.25 Million | 72.29 Million | 75.69 Million | 75.69 Million | 78.87 Million | 259.17 Million |
| Deferred Revenue | 154.96 Million | 137.01 Million | 103.44 Million | 138.5 Million | 290.58 Million | 134.72 Million |
| Other Current Liabilities | 37.69 Million | 20.48 Million | 30.44 Million | 281.89 Million | 45.61 Million | 4.88 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.57 Billion |
| Long-Term Debt | 1.16 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.24 Billion |
| Deferred Revenue Non Current | 15.24 Million | 15.24 Million | 8 Million | 8 Million | 13.84 Million | 5.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.68 Million | 60.89 Million | 85.13 Million | 85.13 Million | 81.92 Million | 58.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.05 Billion | 964.16 Million |
| Stock Holders Equity | 1.16 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1 Billion | 918.8 Million |
| Common Stock | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million |
| Retained Earnings | 930.16 Million | 98.75 Million | 98.75 Million | 98.75 Million | 763.93 Million | 683.22 Million |
| Accumulated other comprehensive income | 958.47 Million | 897.63 Million | 921.48 Million | 926.94 Million | 798.8 Million | 715.84 Million |
| Common Stock Equity | 1.16 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1 Billion | 918.8 Million |
| Capital Lease Obligation | 10.04 Million | 10.81 Million | 8 Million | 8 Million | 8.27 Million | 5.77 Million |
| Total Investments | 599.43 Million | 641.16 Million | 641.06 Million | 641.06 Million | 682.01 Million | 707.68 Million |
| Total Debt | 1.21 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.5 Billion |
| Net Debt | 1.06 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.44 Billion |
MAANALU
ASTRAZEN
KDP
TH
3113
MMLTF