PARK STREET A/S — Credit Rating and Financial Key Figures

CVR number: 12932502

Amaliegade 6, 1256 København K

tel: 61200024

Income statement (mDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	13.72	175.10	167.66	167.38	186.09
Other operating income	25.05
Purchases during the financial year					-46.23
External services	-11.24	-11.83	-8.10	-8.20	-11.39
Gross profit	7.35	131.73	132.11	142.40	139.85
Employee benefit expenses	-21.34	-17.97	-20.61	-12.25	-16.10
Other operating expenses	-7.71	-43.37	-35.55	-24.98	-27.05
Total depreciation	-0.05	-2.14	-2.50	-3.62	-3.18
Net income from associates					27.05
EBIT	-1.57	99.78	100.89	118.34	109.18
Other financial income	6.99	0.28	1.49
Other financial expenses	-24.51	-75.20	-74.88	-29.05	-23.54
Net income from associates (fin.)	60.20
Pre-tax profit	41.10	24.47	448.43	142.44	145.98
Income taxes	1.05	19.02	-88.29	-34.15	-30.93
Net earnings	42.16	43.50	360.14	108.29	115.05

	2015	2016	2017	2018	2019
Intangible rights					1.78
Intangible assets total					1.78
Buildings		149.38	180.92	185.42	190.82
Machinery and equipment	0.09	3.32	2.89	2.04	1.84
Other tangible assets	194.52	1 911.47	2 255.39	2 130.52	2 168.80
Tangible assets total	194.61	2 064.17	2 439.21	2 317.98	2 361.46
Holdings in group member companies	481.61			81.97	113.92
Participating interests					2.03
Other non-current investments	- 194.52	-1 911.47	-2 255.39	-2 130.52	-2 168.80
Real estate investments	194.52	1 911.47	2 255.39	2 130.52	2 168.80
Investments total	481.61			81.97	115.95
Non-current prepayments and accrued income			0.10	0.19	0.19
Deferred tax assets		5.13
Long term receivables total		5.13	0.10	0.19	0.19
Inventories total
Current amounts owed by group member comp.	2.60
Prepayments and accrued income	0.51	2.69	2.39	1.07
Current other receivables	10.96	34.66	27.13	29.26	39.40
Current deferred tax assets					0.27
Short term receivables total	14.08	37.35	29.52	30.33	39.66
Cash and bank deposits	1.08	79.24	19.95	53.80	53.07
Cash and cash equivalents	1.08	79.24	19.95	53.80	53.07
Non-current assets for sale		39.43
Balance sheet total (assets)	691.38	2 225.32	2 488.78	2 484.27	2 572.11

	2015	2016	2017	2018	2019
Share capital	12.03	12.03	42.85	67.51	67.51
Share premium account			171.23	289.26	289.26
Other reserves		20.04	44.15	47.31	51.18
Retained earnings	- 145.48	- 108.63	-63.42	298.28	408.13
Profit of the financial year	42.16	43.50	360.14	108.29	115.05
Shareholders equity total	-91.29	-33.06	554.95	810.65	931.13
Non-current loans from credit institutions	149.73	1 299.65	1 501.35	1 432.27	1 383.92
Non-current other liabilities	0.73	19.07	10.65	7.62	21.10
Non-current deferred tax liabilities	6.54		88.19	120.61	152.43
Non-current liabilities total	157.00	1 318.72	1 600.19	1 560.49	1 557.45
Current loans from credit institutions	114.02	851.85	281.92	56.07	52.15
Current trade creditors	0.89
Current owed to group member	393.39
Short-term deferred tax liabilities			3.15	5.30
Other non-interest bearing current liabilities	6.88	39.48	46.58	50.55	30.97
Current provisions	110.48	2.08	2.00	1.20	0.40
Liabilities of non-current assets for sale		46.25
Current liabilities total	625.66	939.66	333.65	113.12	83.52
Balance sheet total (liabilities)	691.38	2 225.32	2 488.78	2 484.27	2 572.11

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