PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark · Delayed Price · Currency is DKK 196.00
+1.50 (0.77%)
Jul 28, 2026, 4:32 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 | 264.27 | 253.5 | 253.52 | 368.92 | 203.62 | 166.92 |
Other Receivables | 28.57 | 6.75 | 10.2 | 0 | 14.33 | 0 |
Total Trade Receivables | 292.84 | 260.25 | 263.71 | 368.92 | 217.95 | 166.92 |
Inventory | 114.82 | 164.4 | 183.64 | 99.33 | 87.12 | 67.82 |
Other Current Assets | 31.5 | 14.02 | 19.42 | 20.07 | 9.83 | 5.46 |
Total Current Assets | 739.26 | 626.23 | 587.38 | 623.51 | 343.43 | 263.23 |
Net Property, Plant & Equipment | 2,476 | 2,486 | 2,367 | 2,384 | 2,408 | 2,263 |
Other Intangible Assets | 369.97 | 381.69 | 307.41 | 273.02 | 244.45 | 161.1 |
Goodwill | 79.17 | 79.17 | 79.17 | 80.34 | 80.34 | 80.34 |
Long-Term Investments | 5.39 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 130.09 | 138.25 | 168.72 | 66.85 | 101.1 | 16.59 |
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 | 345.57 | 334.74 | 365.96 | 355.25 | 302.7 |
Current Portion of Long-Term Debt | 178.19 | 155.93 | 113.34 | 72.26 | 68.17 | 173.05 |
Current Portion of Leases | 7.38 | 5.57 | 4.37 | 3.44 | 2.42 | 2.14 |
Unearned Revenue | 153.54 | 88.18 | 76.67 | 103.45 | 72.67 | 74.58 |
Other Current Liabilities | 17.98 | 15.75 | 13.04 | 30.44 | 5.19 | 16 |
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 | 1,168 |
Long-Term Leases | 5.35 | 8.52 | 6.66 | 8 | 4.41 | 3.34 |
Other Long-Term Liabilities | 444.65 | 447.23 | 388.13 | 350.69 | 341.29 | 294.4 |
Total Long-Term Liabilities | 1,522 | 1,585 | 1,566 | 1,575 | 1,637 | 1,466 |
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 |
Accumulated Other Comprehensive Income | 25.54 | 24.97 | 19.13 | 29.45 | 30.88 | -57.25 |
Retained Earnings | 1,212 | 1,232 | 1,129 | 996.25 | 759.79 | 567.56 |
Total Common Shareholders' 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 | 1,300 | 1,366 | 1,347 |
Net Cash (Debt) | -962.31 | -1,112 | -1,174 | -1,165 | -1,337 | -1,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -92.74 | -113.86 | -120.22 | -119.27 | -136.90 | -135.52 |
Book Value | 1,435 | 1,455 | 1,345 | 1,223 | 988.17 | 707.81 |
Book Value Per Share | 138.29 | 148.99 | 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 | 95.01 | 101.79 | 98.15 | 89.04 | 67.90 | 47.74 |