PARK STREET A/S financials
PARK STREET A/S
213800VGJC18MRKMZC33 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 151.9M | DKK 151.1M |
| Employee benefits expense | DKK 12.5M | DKK 13.9M |
| Operating profit (EBIT) | DKK 90.2M | DKK 75.6M |
| Finance costs | DKK 81.3M | DKK 73.4M |
| Profit before tax | DKK 34.1M | DKK 24.1M |
| Income tax expense | DKK 15.5M | DKK 17.1M |
| Profit for the year | DKK 18.6M | DKK 7.0M |
| Total comprehensive income | DKK 18.6M | DKK 6.9M |
| Per share | ||
| Basic EPS | DKK 0.43 | DKK 0.16 |
| Diluted EPS | DKK 0.43 | DKK 0.16 |
| Free cash flow / share | DKK -0.31 | DKK -0.38 |
| Cash flow statement | ||
| Cash generated from operations | DKK 68.0M | DKK 63.6M |
| Net cash from operating activities | -DKK 11.3M | -DKK 16.5M |
| Income taxes paid | DKK 650.0K | DKK 7.1M |
| Net cash from investing activities | DKK 43.8M | DKK 278.4M |
| Purchase of PP&E (capex) | DKK 2.1M | DKK 304.0K |
| Purchase of intangibles | DKK 670.0K | DKK 0 |
| Net cash from financing activities | -DKK 92.9M | -DKK 215.1M |
| Proceeds from borrowings | DKK 692.4M | DKK 0 |
| Repayments of borrowings | DKK 785.2M | DKK 110.7M |
| Balance sheet | ||
| Total assets | DKK 2.43B | DKK 2.50B |
| Non-current assets | DKK 2.36B | DKK 2.38B |
| Current assets | DKK 75.3M | DKK 121.6M |
| Trade & other receivables | DKK 35.0M | DKK 25.0M |
| Cash & equivalents | DKK 24.6M | DKK 85.0M |
| Total equity | DKK 981.1M | DKK 962.5M |
| Non-current liabilities | DKK 1.38B | DKK 934.4M |
| Long-term borrowings | DKK 1.12B | DKK 682.3M |
| Current liabilities | DKK 66.1M | DKK 603.1M |
| Trade & other payables | DKK 9.2M | DKK 8.0M |
| Deferred tax liabilities | DKK 254.6M | DKK 239.6M |
| Derived metrics | ||
| Free cash flow | -DKK 13.4M | -DKK 16.8M |
| Operating margin | 59.4% | 50.1% |
| Net margin | 12.3% | 4.6% |
| Return on equity | 1.9% | 0.7% |
| Cash conversion ratio | -0.61× | -2.35× |
| Capex coverage | -5.29× | -54.14× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 1.1M | DKK 1.4M |
| Cash | DKK 24.6M | DKK 85.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 30.0M | DKK 563.9M |
| Current Financial Assets At Amortised Cost | DKK 11.1M | DKK 9.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 4.5M | DKK 2.5M |
| Current Provisions | DKK 600.0K | DKK 400.0K |
| Current Tax Liabilities Current | DKK 2.0M | DKK 2.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 1.1M | DKK 1.4M |
| Direct Operating Expense From Investment Property | DKK 37.0M | DKK 43.8M |
| Equity and Liabilities | DKK 2.43B | DKK 2.50B |
| Finance Costs Paid Classified As Operating Activities | DKK 81.3M | DKK 73.4M |
| Finance Income | DKK 2.7M | DKK 476.0K |
| Finance Income Received Classified As Operating Activities | DKK 2.7M | DKK 476.0K |
| Gains Losses On Disposals of Investment Properties | DKK 2.5M | -DKK 855.0K |
| Gains Losses On Fair Value Adjustment Investment Property | DKK 20.1M | DKK 22.2M |
| Income Tax Relating To Components of Other Comprehensive Income | -DKK 7.0K | -DKK 21.0K |
| Increase Decrease In Cash and Cash Equivalents | -DKK 60.4M | DKK 46.8M |
| Increase Decrease In Working Capital | DKK 23.3M | DKK 13.5M |
| Increase Decrease Through Transactions With Owners | DKK 0 | -DKK 104.4M |
| Increase Decrease Through Transfers and Other Changes Equity | DKK 0 | DKK 0 |
| Intangible Assets Other Than Goodwill | DKK 36.0K | DKK 346.0K |
| Investment Property | DKK 2.23B | DKK 2.25B |
| Issued Capital | DKK 43.4M | DKK 57.2M |
| Liabilities | DKK 1.45B | DKK 1.54B |
| Noncurrent Financial Assets | DKK 161.0K | DKK 161.0K |
| Other Comprehensive Income | -DKK 25.0K | -DKK 74.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -DKK 32.0K | -DKK 95.0K |
| Other Current Liabilities | DKK 2.4M | DKK 4.4M |
| Owneroccupied Property Measured Using Investment Property Fair Value Model | DKK 128.7M | DKK 129.3M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 0 | DKK 104.4M |
| Proceeds From Sales of Investment Property | DKK 64.0M | DKK 290.3M |
| Purchase of Treasury Shares | DKK 0 | DKK 104.4M |
| Reduction of Issued Capital | DKK 0 | DKK 0 |
| Retained Earnings | DKK 598.0M | DKK 578.8M |
| Revaluation Surplus | DKK 36.7M | DKK 37.3M |
| Share Premium | DKK 303.1M | DKK 289.3M |
Every line item above is a fact tagged in PARK STREET A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.