PARKEN — Parken Sport & Entertainment A/S Balance Sheet
0.000.00%
- DKK1.31bn
- DKK2.54bn
- DKK1.42bn
- 37
- 69
- 72
- 64
Annual balance sheet for Parken Sport & Entertainment A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 84.5 | 23 | 28.5 | 135 | 121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 167 | 218 | 369 | 264 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 508 | 263 | 343 | 624 | 587 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,458 | 1,596 | 1,791 | 1,810 | 1,813 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,870 | 2,785 | 3,177 | 3,428 | 3,510 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 449 | 568 | 504 | 576 | 542 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,242 | 2,075 | 2,189 | 2,204 | 2,165 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 628 | 710 | 988 | 1,223 | 1,345 |
Total Liabilities & Shareholders' Equity | 2,870 | 2,785 | 3,177 | 3,428 | 3,510 |
Total Common Shares Outstanding |