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

CVR number: 12932502

Amaliegade 6, 1256 København K

tel: 61200024

Income statement (mDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	167.66	167.38	186.09
Purchases during the financial year			-46.23
External services	-8.10	-8.20	-11.39
Gross profit	132.11	142.40	139.85
Employee benefit expenses	-20.61	-12.25	-16.10
Other operating expenses	-35.55	-24.98	-27.05
Total depreciation	-2.50	-3.62	-3.18
Net income from associates			27.05
EBIT	100.89	118.34	109.18
Other financial income	1.49
Other financial expenses	-74.88	-29.05	-23.54
Pre-tax profit	448.43	142.44	145.98
Income taxes	-88.29	-34.15	-30.93
Net earnings	360.14	108.29	115.05

	2017	2018	2019
Intangible rights			1.78
Intangible assets total			1.78
Buildings	180.92	185.42	190.82
Machinery and equipment	2.89	2.04	1.84
Other tangible assets	2 255.39	2 130.52	2 168.80
Tangible assets total	2 439.21	2 317.98	2 361.46
Holdings in group member companies		81.97	113.92
Participating interests			2.03
Other non-current investments	-2 255.39	-2 130.52	-2 168.80
Real estate investments	2 255.39	2 130.52	2 168.80
Investments total		81.97	115.95
Non-current prepayments and accrued income	0.10	0.19	0.19
Long term receivables total	0.10	0.19	0.19
Inventories total
Prepayments and accrued income	2.39	1.07
Current other receivables	27.13	29.26	39.40
Current deferred tax assets			0.27
Short term receivables total	29.52	30.33	39.66
Cash and bank deposits	19.95	53.80	53.07
Cash and cash equivalents	19.95	53.80	53.07
Balance sheet total (assets)	2 488.78	2 484.27	2 572.11

	2017	2018	2019
Share capital	42.85	67.51	67.51
Share premium account	171.23	289.26	289.26
Other reserves	44.15	47.31	51.18
Retained earnings	-63.42	298.28	408.13
Profit of the financial year	360.14	108.29	115.05
Shareholders equity total	554.95	810.65	931.13
Non-current loans from credit institutions	1 501.35	1 432.27	1 383.92
Non-current other liabilities	10.65	7.62	21.10
Non-current deferred tax liabilities	88.19	120.61	152.43
Non-current liabilities total	1 600.19	1 560.49	1 557.45
Current loans from credit institutions	281.92	56.07	52.15
Short-term deferred tax liabilities	3.15	5.30
Other non-interest bearing current liabilities	46.58	50.55	30.97
Current provisions	2.00	1.20	0.40
Current liabilities total	333.65	113.12	83.52
Balance sheet total (liabilities)	2 488.78	2 484.27	2 572.11

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