PARKEN Sport & Entertainment
ISIN: DK0010237643 | Ticker: PARKEN | LEI: 213800ZRY1MCTFK8PQ94
Country: Denmark
The segments are the football club F.C. Copenhagen including stadium and stadium activities, office properties and holiday and activity centres as well as holiday home rentals and sales in the form of Lalandia.
The group's strategy is to increase both market value and earnings within the current business segments. Partly by increasing activities and partly by making the organisation more efficient.
F.C. Copenhagen's objective is to win the 3F Superliga and qualify for the group stage of the UEFA Champions League. The Group's financial objective is to generate a satisfactory return for shareholders.
Denmark
HeadquartersHenrik Lings Allé 2, 2100 Copenhagen – Denmark
| Line item in (dkk) | 01.01.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 2,808,066,000.00 | 2,978,499,000.00 | 2,784,700,000.00 | N/A | 3,022,133,000.00 | 3,252,174,000.00 | 3,177,387,000.00 | N/A | 3,289,246,000.00 |
| Noncurrent Assets | N/A | 2,413,042,000.00 | 2,517,501,000.00 | 2,521,473,000.00 | N/A | 2,689,399,000.00 | 2,825,429,000.00 | 2,833,955,000.00 | N/A | 2,832,160,000.00 |
| Property Plant And Equipment | N/A | 2,158,861,000.00 | 2,234,918,000.00 | 2,263,429,000.00 | N/A | 2,343,321,000.00 | 2,353,588,000.00 | 2,408,041,000.00 | N/A | 2,443,026,000.00 |
| Land And Buildings | N/A | 1,227,975,000.00 | 1,218,208,000.00 | 1,207,297,000.00 | 1,197,687,000.00 | 1,523,375,000.00 | 1,552,860,000.00 | 1,671,829,000.00 | 1,686,732,000.00 | 1,658,397,000.00 |
| Other Property Plant And Equipment | N/A | 52,090,000.00 | 49,910,000.00 | 49,444,000.00 | 54,320,000.00 | 103,204,000.00 | 104,311,000.00 | 71,802,000.00 | 70,802,000.00 | 95,488,000.00 |
| Investment Property | N/A | 638,826,000.00 | 661,500,000.00 | 667,100,000.00 | N/A | 672,472,000.00 | 643,754,000.00 | 617,234,000.00 | N/A | 615,275,000.00 |
| Goodwill | N/A | 80,344,000.00 | 80,344,000.00 | 80,344,000.00 | N/A | 80,344,000.00 | 80,344,000.00 | 80,344,000.00 | N/A | 80,344,000.00 |
| Other Intangible Assets | N/A | 2,571,000.00 | 2,412,000.00 | 2,439,000.00 | 2,286,000.00 | 2,229,000.00 | 2,124,000.00 | 1,514,000.00 | 1,190,000.00 | 868,000.00 |
| Investments In Joint Ventures | N/A | 1,285,000.00 | 1,182,000.00 | 0.00 | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Other Noncurrent Receivables | N/A | 12,860,000.00 | 13,531,000.00 | 16,592,000.00 | 46,149,000.00 | 75,706,000.00 | 101,791,000.00 | 101,103,000.00 | 93,146,000.00 | 92,413,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | N/A | N/A | 13,000.00 | N/A | N/A | N/A | 13,000.00 | N/A | N/A |
| Other Noncurrent Assets | N/A | 14,158,000.00 | 14,726,000.00 | 16,605,000.00 | 46,162,000.00 | 75,719,000.00 | 101,804,000.00 | 101,116,000.00 | 93,159,000.00 | 92,426,000.00 |
| Current Assets | N/A | 395,024,000.00 | 460,998,000.00 | 263,227,000.00 | N/A | 332,734,000.00 | 426,745,000.00 | 343,432,000.00 | N/A | 457,086,000.00 |
| Inventories | N/A | 208,179,000.00 | 153,293,000.00 | 67,820,000.00 | N/A | 74,892,000.00 | 77,479,000.00 | 87,121,000.00 | N/A | 99,658,000.00 |
| Trade And Other Current Receivables | N/A | 132,345,000.00 | 225,336,000.00 | 166,918,000.00 | N/A | 216,643,000.00 | 192,540,000.00 | 203,620,000.00 | N/A | 261,708,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 14,329,000.00 | N/A | 13,856,000.00 |
| Cash and cash equivalents | 84,470,000.00 | 37,495,000.00 | 68,389,000.00 | 23,034,000.00 | 49,525,000.00 | 29,483,000.00 | 144,932,000.00 | 28,530,000.00 | 35,766,000.00 | 56,728,000.00 |
| Equity And Liabilities | N/A | 2,808,066,000.00 | 2,978,499,000.00 | 2,784,700,000.00 | N/A | 3,022,133,000.00 | 3,252,174,000.00 | 3,177,387,000.00 | N/A | 3,289,246,000.00 |
| Equity | 652,581,000.00 | 579,635,000.00 | 740,639,000.00 | 750,051,000.00 | N/A | 841,157,000.00 | 952,103,000.00 | 1,036,995,000.00 | N/A | 964,162,000.00 |
| Issued Capital | N/A | 197,504,000.00 | 197,504,000.00 | 197,504,000.00 | N/A | 197,504,000.00 | 197,504,000.00 | 197,504,000.00 | N/A | 197,504,000.00 |
| Retained Earnings | N/A | 427,876,000.00 | 573,388,000.00 | 567,563,000.00 | N/A | 596,498,000.00 | 679,375,000.00 | 661,039,000.00 | N/A | 683,229,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 547,504,000.00 | 704,497,000.00 | 707,814,000.00 | N/A | 802,825,000.00 | 912,071,000.00 | 988,173,000.00 | N/A | 918,801,000.00 |
| Noncontrolling Interests | N/A | 32,131,000.00 | 36,142,000.00 | 42,237,000.00 | N/A | 38,332,000.00 | 40,032,000.00 | 48,822,000.00 | N/A | 45,361,000.00 |
| Liabilities | N/A | 2,228,431,000.00 | 2,237,860,000.00 | 2,034,649,000.00 | N/A | 2,180,976,000.00 | 2,300,071,000.00 | 2,140,392,000.00 | N/A | 2,325,084,000.00 |
| Noncurrent Liabilities | N/A | 1,728,901,000.00 | 1,724,797,000.00 | 1,466,174,000.00 | N/A | 1,342,570,000.00 | 1,591,985,000.00 | 1,636,690,000.00 | N/A | 1,579,949,000.00 |
| Noncurrent Provisions | N/A | 5,030,000.00 | 1,637,000.00 | 2,272,000.00 | N/A | 810,000.00 | 4,743,000.00 | 4,676,000.00 | N/A | 5,041,000.00 |
| Deferred Tax Liabilities | N/A | 156,784,000.00 | 202,207,000.00 | 211,071,000.00 | N/A | 214,216,000.00 | 221,471,000.00 | 269,233,000.00 | N/A | 272,265,000.00 |
| Noncurrent Deposits From Customers | N/A | 15,480,000.00 | 15,260,000.00 | 15,260,000.00 | 16,260,000.00 | 16,275,000.00 | 16,431,000.00 | 17,919,000.00 | 17,559,000.00 | 17,567,000.00 |
| Other Noncurrent Liabilities | N/A | 58,251,000.00 | 72,257,000.00 | 65,795,000.00 | 47,661,000.00 | 44,570,000.00 | 67,335,000.00 | 49,462,000.00 | 40,578,000.00 | 41,176,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 1,489,556,000.00 | 1,429,950,000.00 | 1,168,441,000.00 | 1,108,857,000.00 | 1,064,028,000.00 | 1,279,631,000.00 | 1,290,987,000.00 | 1,255,175,000.00 | 1,240,279,000.00 |
| Current Liabilities | N/A | 499,530,000.00 | 513,063,000.00 | 568,475,000.00 | N/A | 838,406,000.00 | 708,086,000.00 | 503,702,000.00 | N/A | 745,135,000.00 |
| Current Provisions | N/A | 11,337,000.00 | 8,556,000.00 | 8,648,000.00 | N/A | 5,469,000.00 | 3,432,000.00 | 5,190,000.00 | N/A | 4,883,000.00 |
| Trade And Other Current Payables | N/A | 305,688,000.00 | 321,940,000.00 | 302,701,000.00 | N/A | 341,715,000.00 | 382,226,000.00 | 355,252,000.00 | N/A | 346,353,000.00 |
| Current Contract Liabilities | N/A | 122,449,000.00 | 122,307,000.00 | 74,578,000.00 | 124,999,000.00 | 132,318,000.00 | 203,687,000.00 | 72,666,000.00 | 130,805,000.00 | 134,720,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 7,356,000.00 | N/A | 25,640,000.00 | 47,699,000.00 | 0.00 | N/A | 0.00 |
| Line item in (dkk) | 01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.01.2023/ 01.10.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 437,781,000.00 | 832,628,000.00 | 1,183,092,000.00 | 315,726,000.00 | 394,847,000.00 | N/A | 422,893,000.00 | 865,914,000.00 | 1,313,932,000.00 | 266,166,000.00 | 443,021,000.00 | N/A | 530,429,000.00 | N/A | 323,809,000.00 |
| Employee Benefits Expense | 162,139,000.00 | 263,842,000.00 | 352,277,000.00 | 86,833,000.00 | 101,703,000.00 | N/A | 217,111,000.00 | 389,774,000.00 | 519,640,000.00 | 122,725,000.00 | 172,663,000.00 | N/A | 264,161,000.00 | N/A | 147,733,000.00 |
| Other Expense By Nature | 326,453,000.00 | 521,738,000.00 | 731,860,000.00 | 231,625,000.00 | 195,285,000.00 | N/A | 193,374,000.00 | 342,200,000.00 | 474,265,000.00 | 117,709,000.00 | 148,826,000.00 | N/A | 239,116,000.00 | N/A | 135,787,000.00 |
| Profit Loss From Operating Activities | -73,921,000.00 | 132,448,000.00 | 160,058,000.00 | -28,358,000.00 | 206,369,000.00 | N/A | 55,886,000.00 | 176,165,000.00 | 308,856,000.00 | -6,649,000.00 | 120,279,000.00 | N/A | 49,328,000.00 | N/A | 8,422,000.00 |
| Finance Income | 324,000.00 | 554,000.00 | 1,297,000.00 | 115,000.00 | 230,000.00 | N/A | 607,000.00 | 806,000.00 | 3,515,000.00 | 385,000.00 | 199,000.00 | N/A | 1,351,000.00 | N/A | 125,000.00 |
| Finance Costs | 29,765,000.00 | 44,591,000.00 | 55,441,000.00 | 8,063,000.00 | 14,826,000.00 | N/A | 22,195,000.00 | 34,356,000.00 | 48,644,000.00 | 11,092,000.00 | 12,161,000.00 | N/A | 24,451,000.00 | N/A | 12,073,000.00 |
| Profit Loss Before Tax | -103,362,000.00 | 88,411,000.00 | 105,914,000.00 | -36,306,000.00 | 191,773,000.00 | N/A | 34,298,000.00 | 142,615,000.00 | 263,727,000.00 | -17,356,000.00 | 108,317,000.00 | N/A | 26,228,000.00 | N/A | -3,526,000.00 |
| Income Tax Expense Continuing Operations | -22,503,000.00 | 19,747,000.00 | 38,702,000.00 | -7,748,000.00 | 42,250,000.00 | N/A | 7,546,000.00 | 31,286,000.00 | 72,819,000.00 | -3,818,000.00 | 23,740,000.00 | N/A | 5,770,000.00 | N/A | -776,000.00 |
| Profit (loss) | -80,859,000.00 | 68,664,000.00 | 67,212,000.00 | -28,558,000.00 | 149,523,000.00 | 40,290,000.00 | 26,752,000.00 | 40,290,000.00 | 190,908,000.00 | -13,538,000.00 | 84,577,000.00 | 23,208,000.00 | 20,458,000.00 | 23,208,000.00 | -2,750,000.00 |
| Profit Loss Attributable To Owners Of Parent | -88,062,000.00 | 57,450,000.00 | 51,625,000.00 | -33,657,000.00 | 145,512,000.00 | N/A | 28,935,000.00 | 111,812,000.00 | 192,228,000.00 | -12,191,000.00 | 82,877,000.00 | N/A | 21,133,000.00 | N/A | -2,554,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 7,203,000.00 | 11,214,000.00 | 15,587,000.00 | 5,099,000.00 | 4,011,000.00 | N/A | -2,183,000.00 | -483,000.00 | -1,320,000.00 | -1,347,000.00 | 1,700,000.00 | N/A | -675,000.00 | N/A | -196,000.00 |
| Line item in (dkk) | 01.01.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -28,558,000.00 | 149,523,000.00 | 67,212,000.00 | 40,290,000.00 | -13,538,000.00 | 84,577,000.00 | 190,908,000.00 | 23,208,000.00 | -2,750,000.00 | 23,208,000.00 |
| Adjustments For Income Tax Expense | N/A | -22,503,000.00 | 19,747,000.00 | 38,702,000.00 | N/A | 7,546,000.00 | 31,286,000.00 | 72,819,000.00 | N/A | 5,770,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 29,765,000.00 | 44,591,000.00 | 55,441,000.00 | N/A | 22,195,000.00 | 34,356,000.00 | 48,644,000.00 | N/A | 24,451,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | -1,419,000.00 | 4,881,000.00 | 5,921,000.00 | N/A | -8,186,000.00 | 6,069,000.00 | 4,111,000.00 | N/A | -10,344,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 93,862,000.00 | 205,395,000.00 | 306,793,000.00 | N/A | 50,982,000.00 | 241,273,000.00 | 231,185,000.00 | N/A | 88,446,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | N/A | N/A | 21,160,000.00 | N/A | N/A | N/A | 24,188,000.00 | N/A | N/A | N/A |
| Interest Received Classified As Operating Activities | N/A | N/A | N/A | 1,282,000.00 | N/A | N/A | N/A | 3,025,000.00 | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 56,387,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 100,548,000.00 | 225,172,000.00 | 381,023,000.00 | N/A | 56,532,000.00 | 240,440,000.00 | 170,158,000.00 | N/A | 76,071,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 1,608,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | N/A | N/A | 4,000,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 412,000.00 | N/A | 700,000.00 | 700,000.00 | 1,016,000.00 | N/A | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 100,170,000.00 | 168,078,000.00 | 208,129,000.00 | N/A | 108,070,000.00 | 136,739,000.00 | 197,894,000.00 | N/A | 76,942,000.00 | N/A |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 29,855,000.00 | 118,860,000.00 | 119,394,000.00 | N/A | 65,085,000.00 | 175,343,000.00 | 187,297,000.00 | N/A | 50,613,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 28,350,000.00 | 83,157,000.00 | 88,170,000.00 | N/A | 60,988,000.00 | 164,092,000.00 | 172,998,000.00 | N/A | 60,688,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -102,665,000.00 | -136,375,000.00 | -182,101,000.00 | N/A | -103,273,000.00 | -124,788,000.00 | -182,579,000.00 | N/A | -87,017,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 763,965,000.00 | 763,965,000.00 | 763,965,000.00 | N/A | 0.00 | 243,936,000.00 | 243,936,000.00 | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,362,000.00 | 2,114,000.00 | 2,794,000.00 | N/A | 1,286,000.00 | 1,885,000.00 | 2,937,000.00 | N/A | 1,133,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 97,695,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -44,858,000.00 | -104,878,000.00 | -260,358,000.00 | N/A | 53,190,000.00 | 6,246,000.00 | 17,917,000.00 | N/A | 39,144,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -46,975,000.00 | -16,081,000.00 | -61,436,000.00 | 26,491,000.00 | 6,449,000.00 | 121,898,000.00 | 5,496,000.00 | 7,236,000.00 | 28,198,000.00 | N/A |
| Cash and cash equivalents | 84,470,000.00 | 37,495,000.00 | 68,389,000.00 | 23,034,000.00 | 49,525,000.00 | 29,483,000.00 | 144,932,000.00 | 28,530,000.00 | 35,766,000.00 | 56,728,000.00 | N/A |
Please note that some sums might not add up.
DK0010237643
LEI213800ZRY1MCTFK8PQ94
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