PARK STREET A/S financials

PARK STREET A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 213800VGJC18MRKMZC33

Financial statements (DKK, as reported — unscaled; 72 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 71.7M	DKK 151.9M	DKK 73.7M
Employee benefits expense	DKK 3.6M	DKK 12.5M	DKK 3.7M
Operating profit (EBIT)	DKK 39.5M	DKK 90.2M	DKK 44.7M
Finance costs	DKK 20.5M	DKK 81.3M	DKK 32.1M
Profit before tax	DKK 18.5M	DKK 34.1M	DKK 18.8M
Income tax expense	DKK 1.5M	DKK 15.5M	DKK 1.1M
Profit for the year	DKK 16.9M	DKK 18.6M	DKK 17.7M
Total comprehensive income	DKK 16.9M	DKK 18.6M	DKK 17.7M
Per share
Basic EPS	DKK 0.78	DKK 0.43	DKK 0.81
Diluted EPS	DKK 0.78	DKK 0.43	DKK 0.81
Free cash flow / share	DKK 0.87	DKK -0.31	DKK 0.13
Cash flow statement
Cash generated from operations	DKK 39.1M	DKK 68.0M	DKK 33.8M
Net cash from operating activities	DKK 18.9M	-DKK 11.3M	DKK 2.7M
Income taxes paid	DKK 0	DKK 650.0K	DKK 0
Net cash from investing activities	DKK 7.6M	DKK 43.8M	DKK 22.1M
Purchase of PP&E (capex)	DKK 0	DKK 2.1M	DKK 0
Purchase of intangibles	DKK 0	DKK 670.0K	DKK 0
Net cash from financing activities	-DKK 30.4M	-DKK 92.9M	-DKK 30.1M
Proceeds from borrowings	DKK 0	DKK 692.4M	DKK 0
Repayments of borrowings	DKK 30.4M	DKK 785.2M	DKK 30.1M
Balance sheet
Total assets	DKK 2.42B	DKK 2.43B	DKK 2.48B
Non-current assets	DKK 2.35B	DKK 2.36B	DKK 2.36B
Current assets	DKK 73.4M	DKK 75.3M	DKK 118.9M
Trade & other receivables	DKK 36.2M	DKK 35.0M	DKK 24.4M
Cash & equivalents	DKK 20.8M	DKK 24.6M	DKK 79.7M
Total equity	DKK 998.0M	DKK 981.1M	DKK 980.2M
Non-current liabilities	DKK 1.35B	DKK 1.38B	DKK 880.3M
Long-term borrowings	DKK 1.09B	DKK 1.12B	DKK 632.7M
Current liabilities	DKK 70.2M	DKK 66.1M	DKK 620.5M
Short-term borrowings	DKK 32.6M	DKK 30.0M	DKK 583.4M
Trade & other payables	DKK 10.8M	DKK 9.2M	DKK 7.9M
Deferred tax liabilities	DKK 254.6M	DKK 254.6M	DKK 239.6M
Derived metrics
Free cash flow	DKK 18.9M	-DKK 13.4M	DKK 2.7M
Operating margin	55.1%	59.4%	60.7%
Net margin	23.6%	12.3%	24.0%
Return on equity	1.7%	1.9%	1.8%
Cash conversion ratio	1.12×	-0.61×	0.15×
Capex coverage	—	-5.29×	—
Other reported items
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	DKK 436.0K	DKK 1.1M	DKK 146.0K
Cash	DKK 20.8M	DKK 24.6M	DKK 79.7M
Current Prepayments and Current Accrued Income Including Current Contract Assets	DKK 6.0M	DKK 4.5M	DKK 3.5M
Current Provisions	DKK 110.0K	DKK 600.0K	DKK 266.0K
Current Tax Liabilities Current	DKK 3.5M	DKK 2.0M	DKK 2.5M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 436.0K	DKK 1.1M	DKK 146.0K
Direct Operating Expense From Investment Property	DKK 22.5M	DKK 37.0M	DKK 20.4M
Equity and Liabilities	DKK 2.42B	DKK 2.43B	DKK 2.48B
Finance Costs Paid Classified As Operating Activities	DKK 20.5M	DKK 81.3M	DKK 32.1M
Finance Income	DKK 414.0K	DKK 2.7M	DKK 1.0M
Finance Income Received Classified As Operating Activities	DKK 414.0K	DKK 2.7M	DKK 1.0M
Gains Losses On Disposals of Investment Properties	-DKK 171.0K	DKK 2.5M	DKK 150.0K
Gains Losses On Fair Value Adjustment Investment Property	-DKK 738.0K	DKK 20.1M	DKK 4.9M
Income Tax Relating To Components of Other Comprehensive Income	DKK 0	-DKK 7.0K	DKK 0
Increase Decrease In Cash and Cash Equivalents	-DKK 3.8M	-DKK 60.4M	-DKK 5.3M
Increase Decrease In Working Capital	DKK 847.0K	DKK 23.3M	DKK 11.1M
Increase Decrease Through Transactions With Owners	DKK 0	DKK 0	—
Increase Decrease Through Transfers and Other Changes Equity	DKK 0	DKK 0	—
Intangible Assets Other Than Goodwill	DKK 36.0K	DKK 36.0K	DKK 288.0K
Investment Property	DKK 2.22B	DKK 2.23B	DKK 2.23B
Issued Capital	DKK 43.4M	DKK 43.4M	DKK 43.4M
Liabilities	DKK 1.42B	DKK 1.45B	DKK 1.50B
Noncurrent Financial Assets	DKK 161.0K	DKK 161.0K	DKK 161.0K
Other Comprehensive Income	DKK 0	-DKK 25.0K	DKK 0
Other Comprehensive Income Before Tax Gains Losses On Revaluation	DKK 0	-DKK 32.0K	DKK 0
Other Current Liabilities	DKK 2.3M	DKK 2.4M	DKK 4.7M
Other Expense By Nature	DKK 5.7M	DKK 11.1M	DKK 4.7M
Owneroccupied Property Measured Using Investment Property Fair Value Model	DKK 128.3M	DKK 128.7M	DKK 129.4M
Proceeds From Sales of Investment Property	DKK 17.8M	DKK 64.0M	DKK 28.0M
Purchase of Treasury Shares	DKK 0	—	—
Reduction of Issued Capital	DKK 0	DKK 0	—
Retained Earnings	DKK 614.9M	DKK 598.0M	DKK 596.4M
Revaluation Surplus	DKK 36.7M	DKK 36.7M	DKK 37.3M
Share Premium	DKK 303.1M	DKK 303.1M	DKK 303.1M

Methodology

Every line item above is a fact tagged in PARK STREET A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.