Park Street A/S (CPH:PARKST.A)
Denmark · Delayed Price · Currency is DKK 15.00
0.00 (0.00%)
Sep 10, 2026, 12:42 PM CET
Park Street Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 2,347 | 2,356 | 2,378 | 2,635 | 2,726 | 2,810 |
Cash & Equivalents | 20.8 | 24.61 | 85.04 | 38.21 | 34.53 | 167.82 |
Accounts Receivable | 25.93 | 24.75 | 8.13 | 11.24 | 6.31 | 4.32 |
Other Receivables | 10.24 | 9.86 | 16.45 | 12.28 | 4.23 | 7.84 |
Other Intangible Assets | - | 0.04 | 0.35 | 0.44 | 0.45 | 1.87 |
Loans Receivable Current | 10.42 | 11.13 | 9.08 | 14.11 | 7.41 | 7.67 |
Other Current Assets | 6.01 | 4.91 | 2.87 | 4.78 | 27.43 | 18.25 |
Deferred Long-Term Charges | 0.04 | - | - | - | 0.63 | - |
Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.92 | 2.22 |
Total Assets | 2,421 | 2,432 | 2,500 | 2,717 | 2,807 | 3,019 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 32.61 | 30.05 | 563.87 | 22.95 | 20.29 | 21.11 |
Long-Term Debt | 1,090 | 1,123 | 682.29 | 1,333 | 1,383 | 1,488 |
Accounts Payable | 10.81 | 9.18 | 7.97 | 18.56 | 19.34 | 7.72 |
Current Income Taxes Payable | 3.5 | 1.96 | 2.08 | - | - | - |
Other Current Liabilities | 23.31 | 24.97 | 29.17 | 38.48 | 33.92 | 48.01 |
Long-Term Deferred Tax Liabilities | 254.62 | 254.62 | 239.61 | 233.85 | 254.03 | 232.09 |
Other Long-Term Liabilities | 7.71 | 6.5 | 12.55 | 10.19 | 10.22 | 5.16 |
Total Liabilities | 1,423 | 1,451 | 1,538 | 1,657 | 1,720 | 1,802 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 43.38 | 43.38 | 57.18 | 57.18 | 57.18 | 67.51 |
Additional Paid-In Capital | 303.05 | 303.05 | 289.26 | 289.26 | 289.26 | 289.26 |
Retained Earnings | 614.9 | 597.99 | 578.77 | 657.95 | 680.63 | 807.35 |
Comprehensive Income & Other | 36.65 | 36.65 | 37.28 | 55.58 | 59.96 | 52.92 |
Shareholders' Equity | 997.99 | 981.08 | 962.48 | 1,060 | 1,087 | 1,217 |
Total Liabilities & Equity | 2,421 | 2,432 | 2,500 | 2,717 | 2,807 | 3,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,123 | 1,153 | 1,246 | 1,356 | 1,403 | 1,509 |
Net Cash (Debt) | -1,102 | -1,129 | -1,161 | -1,317 | -1,368 | -1,342 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.41 | -26.02 | -26.77 | -24.06 | -24.99 | -20.18 |
Filing Date Shares Outstanding | 43.38 | 43.38 | 43.38 | 53.71 | 53.71 | 66.48 |
Total Common Shares Outstanding | 43.38 | 43.38 | 43.38 | 53.71 | 53.71 | 66.48 |
Book Value Per Share | 23.01 | 22.62 | 22.19 | 19.73 | 20.24 | 18.31 |
Tangible Book Value | 997.99 | 981.04 | 962.13 | 1,060 | 1,087 | 1,215 |
Tangible Book Value Per Share | 23.01 | 22.61 | 22.18 | 19.73 | 20.23 | 18.28 |
Buildings | - | 135.91 | 135.94 | 215.82 | 219.44 | 208.19 |