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 (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.89 | 544.77 | 391.88 | 314.09 | 358.77 |
| External services | -91.95 | - 121.42 | - 135.46 | - 120.34 | - 132.16 |
| Gross profit | 142.94 | 423.36 | 256.42 | 193.75 | 226.61 |
| Employee benefit expenses | - 123.40 | - 161.17 | - 164.79 | - 150.38 | - 192.89 |
| Other operating expenses | -46.82 | -11.88 | 11.33 | 34.93 | 39.21 |
| Total depreciation | -23.10 | -23.18 | -24.35 | -25.08 | -27.29 |
| EBIT | -50.38 | 227.13 | 78.61 | 53.21 | 45.64 |
| Other financial income | 8.58 | 8.74 | 9.11 | 256.51 | 120.02 |
| Other financial expenses | -41.61 | - 194.94 | -85.01 | - 291.46 | -31.02 |
| Pre-tax profit | -83.40 | 40.93 | 2.71 | 18.27 | 134.64 |
| Income taxes | 17.05 | -40.63 | -15.94 | -7.27 | -9.87 |
| Net earnings | -66.36 | 0.30 | -13.23 | 11.00 | 124.77 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 127.54 | 146.86 | 206.39 | 170.15 | 256.89 |
| Goodwill | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Intangible assets total | 128.78 | 148.11 | 207.64 | 171.40 | 258.13 |
| Buildings | 576.86 | 561.48 | 544.31 | 531.49 | 512.30 |
| Machinery and equipment | 20.16 | 17.68 | 26.64 | 24.02 | 19.67 |
| Advance payments and construction in progress | 2.41 | 6.15 | 1.76 | 1.30 | 16.75 |
| Other tangible assets | 572.89 | 578.93 | 598.91 | 603.91 | 616.43 |
| Tangible assets total | 1 172.32 | 1 164.23 | 1 171.63 | 1 160.72 | 1 165.15 |
| Holdings in group member companies | 379.63 | 335.13 | 334.63 | 334.63 | 342.13 |
| Participating interests | 4.93 | 0.66 | 0.44 | ||
| Other non-current investments | - 572.89 | - 578.93 | - 598.91 | - 603.91 | - 612.80 |
| Real estate investments | 572.89 | 578.93 | 598.91 | 603.91 | 612.80 |
| Investments total | 379.63 | 335.13 | 339.56 | 335.29 | 342.57 |
| Non-current other receivables | 11.35 | 18.65 | |||
| Long term receivables total | 11.35 | 18.65 | |||
| Inventories total | 6.54 | 7.93 | 5.69 | 6.49 | 6.99 |
| Current trade debtors | 371.05 | ||||
| Prepayments and accrued income | 6.94 | 6.14 | 4.18 | 3.51 | |
| Current other receivables | 386.17 | 364.09 | 176.32 | 220.19 | |
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 377.98 | 392.31 | 364.09 | 180.51 | 225.75 |
| Cash and bank deposits | 5.49 | 26.30 | 0.92 | 14.82 | 1.69 |
| Cash and cash equivalents | 5.49 | 26.30 | 0.92 | 14.82 | 1.69 |
| Non-current assets for sale | 2.83 | 3.58 | |||
| Balance sheet total (assets) | 2 070.74 | 2 074.01 | 2 092.36 | 1 884.16 | 2 018.93 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 |
| Share premium account | 605.24 | 605.24 | |||
| Shares repurchased | - 129.39 | - 228.14 | -24.69 | -24.69 | |
| Other reserves | -71.90 | 122.59 | -14.72 | -8.82 | -58.87 |
| Retained earnings | 190.11 | 25.00 | 477.52 | 439.87 | 451.13 |
| Profit of the financial year | -66.36 | 0.30 | -13.23 | 11.00 | 124.77 |
| Shareholders equity total | 725.21 | 722.50 | 622.39 | 614.87 | 714.54 |
| Non-current loans from credit institutions | 611.55 | 578.48 | 545.93 | 513.03 | 570.96 |
| Non-current leasing loans | 2.88 | ||||
| Provisions | 7.71 | 12.43 | 17.67 | 21.00 | 8.14 |
| Non-current other liabilities | 136.26 | 136.66 | 121.33 | 110.88 | 137.04 |
| Non-current deferred tax liabilities | 73.97 | 114.21 | 135.17 | 151.10 | 175.35 |
| Non-current liabilities total | 829.50 | 841.77 | 820.10 | 796.01 | 894.38 |
| Current loans from credit institutions | 108.82 | 32.49 | 102.49 | 141.46 | 46.80 |
| Current leasing loans | 0.80 | ||||
| Current trade creditors | 362.77 | ||||
| Short-term deferred tax liabilities | 2.51 | 0.53 | |||
| Other non-interest bearing current liabilities | 435.31 | 528.96 | 286.10 | 345.48 | |
| Current provisions | 14.00 | 11.70 | 18.44 | 13.67 | 16.93 |
| Accruals and deferred income | 30.43 | 27.73 | 31.52 | ||
| Current liabilities total | 516.03 | 509.74 | 649.88 | 473.29 | 410.01 |
| Balance sheet total (liabilities) | 2 070.74 | 2 074.01 | 2 092.36 | 1 884.16 | 2 018.93 |
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