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PARKEN Sport & Entertainment A/S (D2V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.55-0.20 (-1.27%)
As of 05:15PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
135,179
28,530
23,034
84,470
Total cash
135,179
28,530
23,034
84,470
Net receivables
227,735
126,768
126,397
95,041
Inventory
99,332
87,121
67,820
245,545
Total current assets
623,507
343,432
263,227
507,537
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,645,390
2,565,480
2,376,832
2,186,403
Accumulated depreciation
-835,670
-774,673
-780,503
-728,103
Net property, plant and equipment
1,809,720
1,790,807
1,596,329
1,458,300
Goodwill
80,344
80,344
80,344
80,344
Intangible assets
273,024
244,454
161,095
188,120
Total non-current assets
2,804,167
2,833,955
2,521,473
2,362,572
Total assets
3,427,674
3,177,387
2,784,700
2,870,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,359
101,546
207,582
84,301
Accounts payable
79,443
61,674
48,737
88,933
Total current liabilities
575,538
503,702
568,475
449,033
Non-current liabilities
Long-term debt
1,216,660
1,290,987
1,197,770
1,387,247
Deferred tax liabilities
265,549
269,233
211,071
177,371
Deferred revenues
-
-
0
0
Other long-term liabilities
47,395
43,695
38,601
48,370
Total non-current liabilities
1,575,348
1,636,690
1,466,174
1,768,495
Total liabilities
2,150,886
2,140,392
2,034,649
2,217,528
Stockholders' equity
Common stock
197,504
197,504
197,504
197,504
Total stockholders' equity
1,223,200
988,173
707,814
627,653
Total liabilities and stockholders' equity
3,427,674
3,177,387
2,784,700
2,870,109