Park Street A/S (CPH:PARKST.A)
Denmark
· Delayed Price · Currency is DKK 12.00
0.00 (0.00%)
Apr 22, 2025, 9:00 AM CET
Park Street Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,378 | 2,635 | 2,726 | 2,810 | 2,660 | Upgrade
|
| Cash & Equivalents | 85.04 | 38.21 | 34.53 | 167.82 | 23.15 | Upgrade
|
| Accounts Receivable | 8.13 | 11.24 | 6.31 | 4.32 | 3.06 | Upgrade
|
| Other Receivables | 16.45 | 12.28 | 4.23 | 7.84 | 8.43 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.44 | 0.45 | 1.87 | 3.67 | Upgrade
|
| Loans Receivable Current | 9.08 | 14.11 | 7.41 | 7.67 | 8 | Upgrade
|
| Other Current Assets | 2.87 | 4.78 | 27.43 | 18.25 | 14.73 | Upgrade
|
| Deferred Long-Term Charges | - | - | 0.63 | - | - | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.92 | 2.22 | 2.31 | Upgrade
|
| Total Assets | 2,500 | 2,717 | 2,807 | 3,019 | 2,723 | Upgrade
|
| Current Portion of Long-Term Debt | 563.87 | 22.95 | 20.29 | 21.11 | 50.97 | Upgrade
|
| Long-Term Debt | 682.29 | 1,333 | 1,383 | 1,488 | 1,354 | Upgrade
|
| Accounts Payable | 7.97 | 18.56 | 19.34 | 7.72 | 3.99 | Upgrade
|
| Current Income Taxes Payable | 2.08 | - | - | - | 4.55 | Upgrade
|
| Other Current Liabilities | 29.17 | 38.48 | 33.92 | 48.01 | 38.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 239.61 | 233.85 | 254.03 | 232.09 | 191.73 | Upgrade
|
| Other Long-Term Liabilities | 12.55 | 10.19 | 10.22 | 5.16 | 7.77 | Upgrade
|
| Total Liabilities | 1,538 | 1,657 | 1,720 | 1,802 | 1,651 | Upgrade
|
| Common Stock | 57.18 | 57.18 | 57.18 | 67.51 | 67.51 | Upgrade
|
| Additional Paid-In Capital | 289.26 | 289.26 | 289.26 | 289.26 | 289.26 | Upgrade
|
| Retained Earnings | 578.77 | 657.95 | 680.63 | 807.35 | 660.07 | Upgrade
|
| Comprehensive Income & Other | 37.28 | 55.58 | 59.96 | 52.92 | 55.11 | Upgrade
|
| Shareholders' Equity | 962.48 | 1,060 | 1,087 | 1,217 | 1,072 | Upgrade
|
| Total Liabilities & Equity | 2,500 | 2,717 | 2,807 | 3,019 | 2,723 | Upgrade
|
| Total Debt | 1,246 | 1,356 | 1,403 | 1,509 | 1,405 | Upgrade
|
| Net Cash / Debt | -1,161 | -1,317 | -1,368 | -1,342 | -1,382 | Upgrade
|
| Net Cash Per Share | -26.77 | -24.06 | -24.99 | -20.18 | -20.61 | Upgrade
|
| Filing Date Shares Outstanding | 43.38 | 53.71 | 53.71 | 66.48 | 66.48 | Upgrade
|
| Total Common Shares Outstanding | 43.38 | 53.71 | 53.71 | 66.48 | 66.48 | Upgrade
|
| Book Value Per Share | 22.19 | 19.73 | 20.24 | 18.31 | 16.13 | Upgrade
|
| Tangible Book Value | 962.13 | 1,060 | 1,087 | 1,215 | 1,068 | Upgrade
|
| Tangible Book Value Per Share | 22.18 | 19.73 | 20.23 | 18.28 | 16.07 | Upgrade
|
| Buildings | 135.94 | 215.82 | 219.44 | 208.19 | 208.69 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.