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🇪🇺🇩🇰 PARK STREET A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share -0.44 1.00 2.19 2.19 1.71 1.61 8.43 3.65 3.32 1.71
Diluted Earnings Loss Per Share -0.44 1.00 2.19 2.19 1.71 1.61 8.43 3.65 3.32 1.71
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 166.142 153.281 158.264 172.669 179.454 175.444 167.657 175.098 177.218 384.149 196.471
Gross Profit 121.915 104.675 117.418 124.979 150.093 146.154 132.106 131.718 139.713 145.736
Profit Loss From Operating Activities 93.792 72.83 82.748 95.57 112.328 117.423 99.299 99.397 124.349 110.74
Finance Income 0 0 0 0 0 0 1.486 0.277 1.045 3.119
Finance Costs 52.424 29.932 25.881 25.757 29.105 33.409 74.883 75.203 82.138 82.274
Profit Loss Before Tax -34.917 74.498 187.225 187.759 146.021 142.341 448.429 24.471 43.256 31.585
Income Tax Expense Continuing Operations -10.671 19.518 41.767 42.438 30.968 34.051 88.292 -19.025 3.715 11.241
Profit Loss -24.245 54.98 145.459 145.321 115.053 108.289 360.137 43.496 39.541 20.344
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss -24.245 54.98 145.459 145.321 115.053 108.289 360.137 43.496 39.541 20.344
Income Tax Expense Continuing Operations -10.671 19.518 41.767 42.438 30.968 34.051 88.292 -19.025 3.715 11.241
Other Adjustments For Noncash Items 2.891 5.677 3.176 2.92 3.414 -15.026 -3.517
Increase Decrease In Working Capital -6.817 4.616 -5.204
Other Adjustments For Noncash Items 2.891 5.677 3.176 2.92 3.414 -15.026 -3.517
Increase Decrease In Working Capital -6.817 4.616 -5.204
Interest Received Classified As Operating Activities 0 0 0 0.196 0.277 1.045 3.119
Interest Paid Classified As Operating Activities 25.757 29.105 33.409 70.18 62.731 78.5 85.866
Income Taxes Paid Classified As Operating Activities 0 1.742 5.274 4.358
Cash Flows From Used In Operating Activities 50.742 40.218 57.999 61.967 92.855 77.201 32.377 45.901 36.701 81.791
Cash Flows From Used In Investing Activities 0.208 116.508 -17.777 137.919 -125.488 51.825 24.893 144.433 89.342 54.82
Cash Flows From Used In Financing Activities -47.274 -290.015 104.447 -238.341 39.927 -94.668 -116.556 -152.493 -129.38 -132.844
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Intangible Assets Other Than Goodwill 0.439 1.071 1.865 3.671 1.784
Noncurrent Assets 2,636.058 2,728.811 2,813.585 2,665.703 2,679.858 2,492.685 2,439.457 2,069.296 2,050.844 2,195.387
Current Assets 80.631 78.654 207.163 57.364 92.985 88.013 49.325 156.02 271.344 200.393
Assets 2,716.69 2,807.465 3,020.749 2,723.066 2,772.843 2,580.698 2,488.782 2,225.316 2,322.188 2,395.78
Noncurrent Liabilities 1,576.741 1,646.892 1,725.614 1,553.556 1,652.556 1,668.571 1,600.186 1,318.716 1,450.636 1,510.208
Current Liabilities 79.991 73.549 78.097 97.565 189.154 101.476 333.649 939.662 955.697 1,021.754
Liabilities 1,656.732 1,720.441 1,803.711 1,651.121 1,841.71 1,770.046 1,933.834 2,258.378 2,406.333 2,531.962
Equity And Liabilities 2,716.69 2,807.465 3,020.749 2,723.066 2,772.843 2,580.698 2,488.782 2,225.316 2,322.188 2,395.78
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Operating Expense 44.227 48.606 40.846 47.69
Employee Benefits Expense 15.528 17.231 17.808 17.977 20.346 15.171 21.847 17.969 21.335 23.096
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 2.556 3.678 4.33 2.891
Gains Losses On Fair Value Adjustment Investment Property -73.75 36.066 128.887 79.463
Gains Losses On Disposals Of Investment Properties -2.535 -4.466 1.472 38.483
Profit Loss Attributable To Owners Of Parent -24.245 0.05498 145.459 145.321 115.053 108.289 360.137 43.496 39.541 20.344
Other Comprehensive Income Before Tax Gains Losses On Revaluation -3.615 11.252 -0.503 7.041 6.959 6.061 33.096 9.727 16.021 0
Income Tax Relating To Changes In Revaluation Surplus Of Other Comprehensive Income -0.795 2.42 -0.111 1.549 3.525
Other Comprehensive Income -2.82 8.832 -0.392 5.492 5.428 4.728 25.815 7.587 12.496 0
Comprehensive Income -27.065 63.812 145.066 150.813 120.481 113.017 385.952 51.083 52.037 20.344
Comprehensive Income Attributable To Owners Of Parent -27.065 63.812 145.066 150.813 120.481 113.017 385.952 51.083 52.037 20.344
Investment Property 2,436.719 2,521.581 2,615.015 2,462.633 2,477.995 2,304.614 2,255.395 1,911.467 1,909.154 2,069.058
Deferred Tax Assets 0 0 0 0.179 0 5.126 0 1.162
Noncurrent Financial Assets 0.161 2.19 2.215 2.308 0 1.162
Current Tax Assets Current 2.315 6.774 5.038 4.403 0.269 0
Cash And Cash Equivalents 38.207 34.531 167.82 23.151 61.606 54.31 19.953 79.239 41.398 44.735 40.968
Issued Capital 57.175 57.175 67.513 67.513 67.513 67.513 42.853 12.028 12.028 12.028
Share Premium 289.26 289.26 289.26 289.26 289.26 289.26 171.232 0
Retained Earnings 657.948 680.628 807.345 660.067 523.182 406.567 296.715 -65.13 -108.815 -148.356
Equity 1,059.959 1,087.024 1,217.038 67.513 67.513 810.652 554.947 -33.062 -84.145 -136.182
Deferred Tax Liabilities 233.847 254.025 232.087 191.733 152.43 120.606 88.187 0 6.078 0
Current Provisions 0.4 0.4 0.4 0.4 0.4 1.2 2 2.085 3.5 2.985
Current Tax Liabilities Current 0 1.267 4.549 0.025 5.328 3.152 0
Other Current Liabilities 6.417 5.827 14.238 12.926 9.25 8.388 12.205
Income Tax Relating To Components Of Other Comprehensive Income -0.795 2.42 0 1.549 1.531 1.333 7.281 2.14 3.525 0
Sale Or Issue Of Treasury Shares 0
Purchase Of Treasury Shares 0 0 0 0
Reduction Of Issued Capital 0 10.338
Increase Decrease Through Other Contributions By Owners -10.338 0
Increase Decrease Through Conversion Of Convertible Instruments 0 0
Increase Decrease Through Transactions With Owners 0 -10.338 0 0
Increase Decrease Through Transfers And Other Changes Equity 0 0 0 0
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital 2.556 3.678 4.33 2.891
Adjustments For Decrease Increase In Inventories 0 0
Cash Flows From Used In Operations 103.166 71.892 92.282 92.081 114.156 164.538
Finance Income Received Classified As Operating Activities 0 0 0.895 0
Finance Costs Paid Classified As Operating Activities 52.424 29.932 29.902 25.757
Proceeds From Sales Of Investment Property 76.4 216.202 8.026 192.805
Purchase Of Intangible Assets Classified As Investing Activities 0 0.67 0 3.249 2.172 0
Purchase Of Property Plant And Equipment Classified As Investing Activities 0 0 0 14.645 103.93 5.325 0.531 3.431 2.11 0.37
Purchase Of Interests In Associates -2.029 0 0
Payments To Acquire Or Redeem Entitys Shares 0 183.479 0 10 0
Proceeds From Borrowings Classified As Financing Activities 42.721 67.994 503.306 0 95 100 1.743 3.483 1.793 25.577
Repayments Of Borrowings Classified As Financing Activities 89.995 174.53 398.859 150.831 55.073 194.668 118.299 155.976 131.173 158.421
Increase Decrease In Cash And Cash Equivalents 3.676 -133.289 144.671 -38.455 7.295 34.357 -59.286 37.841 -3.337 3.767
Other Expense By Nature 10.039 10.936 12.532
Investments In Associates 0 2.029 2.029 2.029 0
Current Financial Assets At Amortised Cost 14.114 7.412 7.671 8 8.335 8.618 8.881
Trade And Other Current Receivables 24.93 28.594 23.973 57.802 29.429
Cash 38.207 34.531 167.82 54.31 19.953 76.398 41.398 1.896
Other Income 25.313 30.407
Gross Profit 145.736 141.396
Employee Benefits Expense 23.096 28.736
Depreciation Expense -7.258 -3.925
Profit Loss From Operating Activities 110.74 -122.42
Finance Income 3.119 5.02
Finance Costs 82.274 91.041
Profit Loss In Subsidiaries -26.237 27.049 -1.596 60.526 19.181 -4.499 -71.169
Profit Loss Before Tax 31.585 -208.441
Income Tax Expense Continuing Operations 11.241 -16.571
Profit Loss From Continuing Operations 20.344 -191.87
Profit Loss From Discontinued Operations 0 -2.718
Profit Loss 20.344 -194.588
Profit Loss Attributable To Owners Of Parent 20.344 -194.372
Profit Loss Attributable To Noncontrolling Interests 0 -0.216
Basic Earnings Loss Per Share From Continuing Operations 1.71 -16.11
Basic Earnings Loss Per Share 1.71 -16.32
Diluted Earnings Loss Per Share From Continuing Operations 1.71 -16.11
Diluted Earnings Loss Per Share 1.71 -16.32
Gains Losses On Exchange Differences On Translation Before Tax 0 0.281
Other Comprehensive Income 0 0.281
Comprehensive Income 20.344 -194.307
Comprehensive Income Attributable To Owners Of Parent 20.344 -194.091
Comprehensive Income Attributable To Noncontrolling Interests 0 -0.216
Gains Losses On Operation Capital -1.86 -8.442 -6.993
Other Adjustments For Noncash Items -3.517 219.406
Cash Flows From Used In Operations 164.538 103.887
Interest Paid Classified As Operating Activities 85.866 98.565
Interest Received Classified As Operating Activities 3.119 5.02
Cash Flows From Used In Operating Activities 81.791 10.342
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 -22.74
Purchase Of Property Plant And Equipment Classified As Investing Activities 0.37 0.286
Cash Flows From Used In Investing Activities 54.82 40.427
Proceeds From Borrowings Classified As Financing Activities 25.577 1.382
Repayments Of Borrowings Classified As Financing Activities 158.421 51.351
Cash Flows From Used In Financing Activities -132.844 -49.969
Increase Decrease In Cash And Cash Equivalents 3.767 0.8
Other Income 22.45 25.05 25.313
Other External Expenses 8.54 11.342 9.944 8.465 11.821 11.271 10.215
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss 2.891 6.077 3.616 2.495 2.144 1.607 -7.258
Amount Of Component Of Cash Flows From Used In Operating Activities 95.57 112.328 117.423 99.299 99.397 6.693 65.757
Amount Of Component Of Cash Flows From Used In Investing Activities -36.991 -19.257 -2.648 -11.171 -8.861 -31.425 -20.317
Other Adjustments For Decrease Increase In Working Capital -6.38 9.987 -10.73 -1.304 4.237 -1.86
Special Items 0 55.629 0
Income Taxes Paid Refund Classified As Operating Activities 4.358 6.031 0 0
Amount Of Component Of Cash Flows From Used In Financing Activities -77.51 0
Average Number Of Employees 0.000026
Direct Costs 47.69 53.072
Depreciation And Amortisation Expense 2.144
Increase Of Share Capital 0 0
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 2.029 2.199 0
Loans To Subsidiaries 142.257 14.6 0