PARKEN — Parken Sport & Entertainment A/S Balance Sheet
0.000.00%
- DKK1.76bn
- DKK2.93bn
- DKK1.88bn
Annual balance sheet for Parken Sport & Entertainment A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 23 | 28.5 | 135 | 121 | 188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 167 | 218 | 369 | 264 | 260 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 263 | 343 | 624 | 587 | 626 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,596 | 1,791 | 1,810 | 1,813 | 1,913 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,785 | 3,177 | 3,428 | 3,510 | 3,711 |
| 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 | 568 | 504 | 576 | 542 | 611 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,075 | 2,189 | 2,204 | 2,165 | 2,256 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 710 | 988 | 1,223 | 1,345 | 1,455 |
| Total Liabilities & Shareholders' Equity | 2,785 | 3,177 | 3,428 | 3,510 | 3,711 |
| Total Common Shares Outstanding |