PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark · Delayed Price · Currency is DKK 215.00
0.00 (0.00%)
Aug 26, 2026, 4:49 PM CET
CPH:PARKEN Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 300.1 | 187.56 | 120.61 | 135.18 | 28.53 | 23.03 |
Cash & Short-Term Investments | 300.1 | 187.56 | 120.61 | 135.18 | 28.53 | 23.03 |
Cash Growth | 125.47% | 55.51% | -10.78% | 373.81% | 23.86% | -72.73% |
Accounts Receivable | 295.77 | 267.53 | 272.94 | 389 | 187.21 | 148.3 |
Other Receivables | 28.57 | 6.75 | 10.2 | - | 40.57 | 24.07 |
Receivables | 324.34 | 274.27 | 283.14 | 389 | 227.78 | 172.37 |
Inventory | 114.82 | 164.4 | 183.64 | 99.33 | 87.12 | 67.82 |
Total Current Assets | 739.26 | 626.23 | 587.38 | 623.51 | 343.43 | 263.23 |
Property, Plant & Equipment | 1,903 | 1,913 | 1,813 | 1,810 | 1,791 | 1,596 |
Long-Term Investments | 5.39 | - | 0.01 | 0.01 | 0.01 | 0.01 |
Goodwill | 79.17 | 79.17 | 79.17 | 80.34 | 80.34 | 80.34 |
Other Intangible Assets | 369.97 | 381.69 | 307.41 | 273.02 | 244.45 | 161.1 |
Other Long-Term Assets | 702.48 | 710.65 | 722.84 | 641.07 | 718.34 | 683.69 |
Total Assets | 3,799 | 3,711 | 3,510 | 3,428 | 3,177 | 2,785 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 424.6 | 76.6 | 94.55 | 79.44 | 61.67 | 48.74 |
Accrued Expenses | - | 56.37 | 64.03 | 39.77 | 16.53 | 133.72 |
Current Portion of Long-Term Debt | 178.19 | 155.93 | 113.34 | 92.36 | 101.55 | 207.58 |
Current Portion of Leases | 7.38 | 5.57 | 4.37 | 3.44 | 2.42 | 2.14 |
Current Income Taxes Payable | - | - | - | 17.68 | - | 7.36 |
Current Unearned Revenue | - | 47.01 | 53.85 | 67.1 | 48.36 | 56.69 |
Other Current Liabilities | 171.52 | 269.51 | 212.02 | 275.75 | 273.17 | 112.25 |
Total Current Liabilities | 781.68 | 611 | 542.15 | 575.54 | 503.7 | 568.48 |
Long-Term Debt | 1,072 | 1,129 | 1,171 | 1,217 | 1,291 | 1,198 |
Long-Term Leases | 5.35 | 8.52 | 6.66 | 8 | 4.41 | 3.34 |
Long-Term Deferred Tax Liabilities | 304.59 | 304.59 | 287.24 | 265.55 | 269.23 | 211.07 |
Other Long-Term Liabilities | 140.06 | 142.64 | 100.89 | 85.14 | 72.06 | 54 |
Total Liabilities | 2,303 | 2,196 | 2,108 | 2,151 | 2,140 | 2,035 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 |
Retained Earnings | 1,212 | 1,232 | 1,129 | 996.25 | 759.79 | 567.56 |
Comprehensive Income & Other | 25.54 | 24.97 | 19.13 | 29.45 | 30.88 | -57.25 |
Total Common Equity | 1,435 | 1,455 | 1,345 | 1,223 | 988.17 | 707.81 |
Minority Interest | 61.23 | 60.08 | 57.07 | 53.59 | 48.82 | 42.24 |
Shareholders' Equity | 1,496 | 1,515 | 1,402 | 1,277 | 1,037 | 750.05 |
Total Liabilities & Equity | 3,799 | 3,711 | 3,510 | 3,428 | 3,177 | 2,785 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,262 | 1,299 | 1,295 | 1,320 | 1,399 | 1,411 |
Net Cash (Debt) | -962.31 | -1,112 | -1,174 | -1,185 | -1,371 | -1,388 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -98.08 | -113.86 | -120.22 | -121.32 | -140.32 | -142.05 |
Filing Date Shares Outstanding | 9.75 | 9.76 | 9.77 | 9.77 | 9.77 | 9.77 |
Total Common Shares Outstanding | 9.75 | 9.76 | 9.77 | 9.77 | 9.77 | 9.77 |
Working Capital | -42.43 | 15.23 | 45.23 | 47.97 | -160.27 | -305.25 |
Book Value Per Share | 147.14 | 149.03 | 137.72 | 125.21 | 101.15 | 72.45 |
Tangible Book Value | 985.94 | 993.95 | 958.84 | 869.83 | 663.38 | 466.38 |
Tangible Book Value Per Share | 101.09 | 101.82 | 98.15 | 89.04 | 67.90 | 47.74 |
Land | - | 1,816 | 1,738 | 1,709 | 1,635 | 1,162 |
Machinery | - | 345.91 | 298.33 | 288.29 | 250.13 | 237.66 |
Construction In Progress | - | 15.97 | 28.47 | 18.5 | 40.52 | 334.31 |