PARK STREET A/S — Credit Rating and Financial Key Figures
CVR number: 12932502
Amaliegade 6, 1256 København K
tel: 61200024
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.67 | 158.26 | 153.28 | 166.14 | 151.12 |
| Other operating income | 79.46 | 128.89 | 36.07 | 22.21 | |
| Costs of manufacturing | -47.69 | -40.85 | -48.61 | -44.23 | -43.83 |
| External services | -8.54 | -10.04 | -16.38 | ||
| Gross profit | 124.98 | 117.42 | 104.67 | 111.88 | 113.12 |
| Employee benefit expenses | -17.98 | -17.81 | -17.23 | -15.53 | -13.87 |
| Other operating expenses | -79.46 | - 141.42 | -47.00 | 73.75 | -22.21 |
| Total depreciation | -2.89 | -4.33 | -3.68 | -2.56 | -1.40 |
| Reduction in value of non-current assets | -73.75 | ||||
| EBIT | 95.57 | 82.75 | 72.83 | 93.79 | 75.64 |
| Other financial income | 38.48 | 1.47 | 0.48 | ||
| Other financial expenses | -25.76 | -25.88 | -34.40 | -54.96 | -74.22 |
| Pre-tax profit | 187.76 | 187.22 | 74.50 | -34.92 | 24.11 |
| Income taxes | -42.44 | -41.77 | -19.52 | 10.67 | -17.11 |
| Net earnings | 145.32 | 145.46 | 54.98 | -24.25 | 6.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.67 | 1.86 | 1.07 | 0.44 | 0.35 |
| Intangible assets total | 3.67 | 1.86 | 1.07 | 0.44 | 0.35 |
| Machinery and equipment | 0.63 | 0.44 | 0.35 | ||
| Tangible assets total | 0.63 | 0.44 | 0.35 | ||
| Participating interests | 2.03 | 2.03 | 2.03 | ||
| Other non-current investments | 197.37 | 194.68 | 203.50 | 198.46 | 129.47 |
| Real estate investments | 2 462.63 | 2 615.01 | 2 521.58 | 2 436.72 | 2 248.27 |
| Investments total | 2 662.03 | 2 811.72 | 2 727.11 | 2 635.18 | 2 377.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.97 | 28.59 | 24.93 | 24.97 | |
| Prepayments and accrued income | 4.61 | 2.66 | 2.61 | 1.06 | 2.48 |
| Current other receivables | 25.20 | 7.67 | 6.15 | 14.11 | 9.08 |
| Current deferred tax assets | 4.40 | 3.77 | 6.77 | 2.31 | |
| Short term receivables total | 34.21 | 38.08 | 44.12 | 42.42 | 36.53 |
| Cash and bank deposits | 23.15 | 167.82 | 34.53 | 38.21 | 85.04 |
| Cash and cash equivalents | 23.15 | 167.82 | 34.53 | 38.21 | 85.04 |
| Balance sheet total (assets) | 2 723.07 | 3 019.48 | 2 807.47 | 2 716.69 | 2 500.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.51 | 67.51 | 57.17 | 57.17 | 57.17 |
| Share premium account | 289.26 | 289.26 | 289.26 | 289.26 | 289.26 |
| Asset revaluation reserve | 55.11 | 52.92 | 59.96 | 55.58 | 37.28 |
| Other reserves | -0.00 | 0.00 | |||
| Retained earnings | 514.75 | 661.89 | 625.65 | 682.19 | 571.77 |
| Profit of the financial year | 145.32 | 145.46 | 54.98 | -24.25 | 6.99 |
| Shareholders equity total | 1 071.95 | 1 217.04 | 1 087.02 | 1 059.96 | 962.48 |
| Non-current loans from credit institutions | 1 354.05 | 1 488.36 | 1 382.64 | 1 332.71 | 682.29 |
| Non-current other liabilities | 7.77 | 5.16 | 10.22 | 10.19 | 12.55 |
| Non-current deferred tax liabilities | 191.73 | 232.09 | 254.03 | 233.85 | 239.60 |
| Non-current liabilities total | 1 553.56 | 1 725.61 | 1 646.89 | 1 576.74 | 934.44 |
| Current loans from credit institutions | 50.97 | 21.11 | 20.29 | 22.95 | 563.87 |
| Current trade creditors | 3.99 | 7.72 | 19.34 | 18.56 | 7.97 |
| Short-term deferred tax liabilities | 4.55 | 2.08 | |||
| Other non-interest bearing current liabilities | 37.66 | 47.60 | 33.52 | 38.08 | 28.77 |
| Current provisions | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current liabilities total | 97.56 | 76.83 | 73.55 | 79.99 | 603.08 |
| Balance sheet total (liabilities) | 2 723.07 | 3 019.48 | 2 807.47 | 2 716.69 | 2 500.00 |
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