PARKEN SPORT & ENTERTAINMENT A/S — Credit Rating and Financial Key Figures
CVR number: 15107707
Per Henrik Lings Allé 2, 2100 København Ø
tel: 35433131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 541 668.00 | 1 183 092.00 | |||
| Gross profit | 541 668.00 | 1 183 092.00 | |||
| Employee benefit expenses | - 360 535.00 | - 352 277.00 | - 519 640.00 | - 583 147.00 | - 592 738.00 |
| Other operating expenses | - 422 476.00 | - 669 393.00 | 849 996.00 | 1 098 827.00 | 892 343.00 |
| Reduction in value of non-current assets | -21 500.00 | -37 719.00 | -20 100.00 | ||
| Net income from associates | -7 902.00 | -1 364.00 | |||
| EBIT | - 249 245.00 | 160 058.00 | 308 856.00 | 477 961.00 | 279 505.00 |
| Other financial income | 1 618.00 | 1 297.00 | 3 515.00 | 5 778.00 | 83 285.00 |
| Other financial expenses | -41 336.00 | -55 441.00 | -48 644.00 | -53 192.00 | -54 438.00 |
| Pre-tax profit | - 288 963.00 | 105 914.00 | 263 727.00 | 430 547.00 | 308 352.00 |
| Income taxes | 59 609.00 | -38 702.00 | -72 819.00 | -95 518.00 | -78 415.00 |
| Net earnings | - 229 354.00 | 67 212.00 | 190 908.00 | 335 029.00 | 229 937.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 188 120.00 | 161 095.00 | 244 454.00 | 273 024.00 | 307 405.00 |
| Goodwill | 80 344.00 | 80 344.00 | 80 344.00 | 80 344.00 | 79 171.00 |
| Intangible assets total | 268 464.00 | 241 439.00 | 324 798.00 | 353 368.00 | 386 576.00 |
| Buildings | 1 248 964.00 | 1 207 297.00 | |||
| Other tangible assets | 836 287.00 | 1 056 132.00 | 2 408 041.00 | 2 383 939.00 | 2 367 473.00 |
| Tangible assets total | 2 085 251.00 | 2 263 429.00 | 2 408 041.00 | 2 383 939.00 | 2 367 473.00 |
| Other non-current investments | - 626 805.00 | - 667 087.00 | - 617 221.00 | - 574 206.00 | - 554 106.00 |
| Real estate investments | 626 951.00 | 667 100.00 | 617 234.00 | 574 219.00 | 554 119.00 |
| Investments total | 146.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Non-current other receivables | 8 711.00 | 16 592.00 | 101 103.00 | 66 847.00 | 168 724.00 |
| Long term receivables total | 8 711.00 | 16 592.00 | 101 103.00 | 66 847.00 | 168 724.00 |
| Inventories total | 245 545.00 | 67 820.00 | 87 121.00 | 99 332.00 | 183 636.00 |
| Current trade debtors | 166 679.00 | 166 918.00 | 203 620.00 | 368 923.00 | 253 516.00 |
| Prepayments and accrued income | 10 843.00 | 5 455.00 | 9 832.00 | 20 073.00 | 19 422.00 |
| Current deferred tax assets | 14 329.00 | 10 198.00 | |||
| Short term receivables total | 177 522.00 | 172 373.00 | 227 781.00 | 388 996.00 | 283 136.00 |
| Cash and bank deposits | 84 470.00 | 23 034.00 | 28 530.00 | 135 179.00 | 120 610.00 |
| Cash and cash equivalents | 84 470.00 | 23 034.00 | 28 530.00 | 135 179.00 | 120 610.00 |
| Balance sheet total (assets) | 2 870 109.00 | 2 784 700.00 | 3 177 387.00 | 3 427 674.00 | 3 510 168.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 197 504.00 | 197 504.00 | 197 504.00 | 197 504.00 | 197 504.00 |
| Asset revaluation reserve | 5 456.00 | 5 456.00 | 5 456.00 | 5 456.00 | 5 456.00 |
| Other reserves | -91 245.00 | -62 709.00 | 124 174.00 | 122 746.00 | 112 423.00 |
| Retained earnings | 745 292.00 | 500 351.00 | 470 131.00 | 562 465.00 | 800 091.00 |
| Profit of the financial year | - 229 354.00 | 67 212.00 | 190 908.00 | 335 029.00 | 229 937.00 |
| Minority interest (BS) | 24 928.00 | 42 237.00 | 48 822.00 | 53 588.00 | 57 074.00 |
| Shareholders equity total | 652 581.00 | 750 051.00 | 1 036 995.00 | 1 276 788.00 | 1 402 485.00 |
| Non-current leasing loans | 4 248.00 | 3 335.00 | 4 413.00 | 8 003.00 | 6 663.00 |
| Provisions | 7 957.00 | 2 272.00 | 4 676.00 | 13 845.00 | 8 498.00 |
| Non-current other liabilities | 1 578 919.00 | 1 249 496.00 | 1 358 368.00 | 1 287 951.00 | 1 263 129.00 |
| Non-current deferred tax liabilities | 177 371.00 | 211 071.00 | 269 233.00 | 265 549.00 | 287 239.00 |
| Non-current liabilities total | 1 768 495.00 | 1 466 174.00 | 1 636 690.00 | 1 575 348.00 | 1 565 529.00 |
| Current loans from credit institutions | 84 301.00 | 173 049.00 | 68 173.00 | 72 259.00 | 113 342.00 |
| Current leasing loans | 2 404.00 | 2 143.00 | 2 421.00 | 3 435.00 | 4 367.00 |
| Current trade creditors | 255 829.00 | 302 701.00 | 355 252.00 | 365 956.00 | 334 738.00 |
| Short-term deferred tax liabilities | 7 356.00 | 17 679.00 | |||
| Current provisions | 13 931.00 | 8 648.00 | 5 190.00 | 12 764.00 | 13 041.00 |
| Accruals and deferred income | 92 568.00 | 74 578.00 | 72 666.00 | 103 445.00 | 76 666.00 |
| Current liabilities total | 449 033.00 | 568 475.00 | 503 702.00 | 575 538.00 | 542 154.00 |
| Balance sheet total (liabilities) | 2 870 109.00 | 2 784 700.00 | 3 177 387.00 | 3 427 674.00 | 3 510 168.00 |
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