Park Street Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	151.9	151.12	166.14	153.28	158.26
Total Revenue	151.9	151.12	166.14	153.28	158.26
Revenue Growth (YoY	0.52%	-9.04%	8.39%	-3.15%	-8.34%
Property Expenses	36.96	43.83	44.23	48.61	40.85
Selling, General & Administrative	0.84	0.78	0.68	0.73	0.88
Depreciation & Amortization	1.06	1.4	2.56	3.68	4.33
Other Operating Expenses	22.82	29.47	24.89	27.44	29.47
Total Operating Expenses	61.69	75.48	72.35	80.45	75.52
Operating Income	90.21	75.64	93.79	72.83	82.75
Interest Expense	-57.28	-73.36	-52.42	-29.24	-24.61
Interest & Investment Income	2.67	0.48	-	-	-
Other Non-Operating Income	-0	-	0	-0.69	-1.27
EBT Excluding Unusual Items	35.61	2.75	41.37	42.9	56.87
Gain (Loss) on Sale of Assets	2.52	-0.86	-2.54	-4.47	1.47
Asset Writedown	20.09	22.21	-73.75	36.07	128.89
Other Unusual Items	-24.06	-	-	-	-
Pretax Income	34.15	24.11	-34.92	74.5	187.23
Income Tax Expense	15.52	17.11	-10.67	19.52	41.77
Net Income	18.62	6.99	-24.25	54.98	145.46
Net Income to Common	18.62	6.99	-24.25	54.98	145.46
Net Income Growth	166.32%	-	-	-62.20%	0.09%
Basic Shares Outstanding	43	43	55	55	66
Diluted Shares Outstanding	43	43	55	55	66
Shares Change (YoY)	0.00%	-20.76%	-	-17.64%	-0.86%
EPS (Basic)	0.43	0.16	-0.44	1.00	2.19
EPS (Diluted)	0.43	0.16	-0.44	1.00	2.19
EPS Growth	168.31%	-	-	-54.30%	0.97%
Operating Margin	59.39%	50.05%	56.45%	47.51%	52.29%
Profit Margin	12.26%	4.63%	-14.59%	35.87%	91.91%
EBITDA	90.97	76.95	95.72	75.04	85.27
EBITDA Margin	59.89%	50.92%	57.61%	48.96%	53.88%
D&A For Ebitda	0.75	1.31	1.92	2.21	2.52
EBIT	90.21	75.64	93.79	72.83	82.75
EBIT Margin	59.39%	50.05%	56.45%	47.51%	52.29%
Effective Tax Rate	45.46%	70.99%	-	26.20%	22.31%