Park Street A/S (PARKST-A.CO) - Balance Sheet Statement

Home
PARKST-A.CO
Financials

8.05 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.207	34.532	167.82	23.151	61.606	54.31	19.953	76.398	41.398	44.735	40.968	33.715	72.711	115.68	13.318	23.147	480.229	586.084	924.941	227.697	65.136
Short Term Investments Numbers are in millions	17.832	32.233	15.589	10.119	5.999	7.839	6.524	9.416	44.707	18.502	70.408	23.238	0	0	195.213	253.051	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.039	66.765	183.409	33.27	67.605	62.149	26.477	85.814	86.105	63.237	111.376	56.953	72.711	115.68	208.531	276.198	480.229	586.084	924.941	227.697	65.136
Net Receivables Numbers are in millions	0	0	12.154	0	-92.975	-87.998	17.672	-155.999	-229.946	-155.658	-361.338	0	290.625	0	0	0	0	0	-662.397	0	0
Inventory Numbers are in millions	0	2.609	11.601	12.609	1.628	1.628	2.37	3.816	28.518	15.022	207.129	223.245	218.682	41.146	0	0	0	286.244	104.535	3.277	352.256
Other Current Assets Numbers are in millions	24.592	11.89	15.589	24.094	23.752	24.236	20.478	66.39	156.721	122.134	83.801	464.365	274.006	395.26	221.002	215.526	523.359	198.958	211.721	688.935	165.742
Total Current Assets Numbers are in millions	80.631	78.654	207.163	57.364	92.985	88.013	49.325	156.02	271.344	200.393	402.306	744.563	598.758	552.086	429.533	491.724	993.513	1,071.286	844.491	919.909	583.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.897	0.507	0.49	0.792	6.838	2.078	2.912	3.321	1.8	0.406	0.268	0.632	49.095	449.818	1,047.038	1,439.233	4,776.37	37.792	2,717.33	6.403	1,615.506
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.071	1.865	3.672	1.784	0	0	0	0	0	0.027	0.463	0.578	1.204	2.609	3.404	0.059	1.51	2.949	4.388	5.25
Goodwill and Intangible Assets Numbers are in millions	0.439	1.071	1.865	3.672	1.784	0	0	0	0	0	0.027	0.463	0.578	1.204	2.609	3.404	0.059	1.51	2.949	4.388	5.25
Long Term Investments Numbers are in millions	0	-30.204	-13.56	-8.09	-3.97	0	0	0	1,909.154	0	0	0	0	0	3,480.205	-252.538	0	0	0	0	0
Tax Assets Numbers are in millions	0	30.204	0	0	0	0.179	0	5.126	0	1.162	12.446	0	9.785	7.598	6.09	6.383	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,634.722	2,727.233	2,824.79	2,669.329	2,675.206	2,490.428	2,436.545	2,060.849	139.89	2,193.819	2,310.284	2,535.931	3,350.288	3,268.53	14.209	3,937.119	27.784	3,842.523	327.532	1,696.429	167.257
Total Non-Current Assets Numbers are in millions	2,636.058	2,728.811	2,813.585	2,665.703	2,679.858	2,492.685	2,439.457	2,069.296	2,050.844	2,195.387	2,323.025	2,537.026	3,409.746	3,727.15	4,550.151	5,133.601	4,804.213	3,881.825	3,047.811	1,707.221	1,788.014
Total Assets Numbers are in millions	2,716.69	2,807.465	3,020.749	2,723.066	2,772.843	2,580.698	2,488.782	2,225.316	2,322.188	2,395.78	2,725.331	3,281.589	4,008.504	4,279.236	4,979.684	5,625.325	5,797.726	4,953.111	3,892.302	2,627.13	2,371.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.557	19.337	7.718	3.988	4.987	4.63	4.375	3.173	6.766	2.745	8.439	13.821	22.072	28.593	32.309	0	64.869	75.18	1,005.476	0	0
Short Term Debt Numbers are in millions	22.953	20.293	21.107	50.97	154.673	50.843	281.918	851.846	914.11	981.231	1,103.6	1,385.679	406.642	128.662	1,845.061	1,890.787	0	35.724	9.938	732.597	21.066
Tax Payables Numbers are in millions	0	0	1.267	4.549	0.025	5.328	3.152	0	0	0	0	0	0.043	0.289	0	0	0	0	6.86	19.86	6.176
Deferred Revenue Numbers are in millions	0.4	0	1.667	4.949	0.425	6.528	5.152	48.335	3.5	3.323	6.3	95.199	180.671	239.759	0	0	0	0	6.86	0	0
Other Current Liabilities Numbers are in millions	38.081	33.919	46.338	38.058	29.469	40.675	44.204	36.308	31.321	34.455	104.736	48.837	206.464	274.211	251.474	211.87	1,542.106	1,842.992	366.573	-208.867	547.867
Total Current Liabilities Numbers are in millions	79.991	73.549	78.097	97.565	189.154	101.476	333.649	939.662	955.697	1,021.754	1,223.075	1,543.536	635.221	431.755	2,128.844	2,102.657	1,606.975	1,953.896	1,388.846	543.591	575.109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,332.708	1,382.643	1,488.364	1,354.054	1,478.691	1,540.073	1,501.353	1,299.651	1,421.964	1,485.143	1,639.03	1,668.394	3,246.711	3,586.413	2,118.574	2,127.246	2,402.476	0	1,208.426	994.488	1,097.711
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.515	12.335	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	233.847	254.025	232.087	191.733	152.43	120.606	88.187	0	6.078	0	0	4.125	6.375	25.74	223.089	342.849	402.035	354.932	289.735	0	141.079
Other Non-Current Liabilities Numbers are in millions	10.186	10.224	5.163	7.768	21.436	7.891	10.646	19.065	22.594	25.065	19.752	27.742	34.41	29.765	12.269	9.408	-21.008	1,446.421	6.454	488.856	-0
Total Non-Current Liabilities Numbers are in millions	1,576.741	1,646.892	1,725.614	1,553.555	1,652.557	1,668.57	1,600.186	1,318.716	1,450.636	1,510.208	1,658.782	1,700.261	3,291.011	3,654.253	2,353.932	2,479.503	2,804.511	1,801.353	1,504.615	1,483.345	1,238.791
Total Liabilities Numbers are in millions	1,656.731	1,720.441	1,803.711	1,651.12	1,841.711	1,770.046	1,933.835	2,258.378	2,406.333	2,531.962	2,881.857	3,243.797	3,926.232	4,086.008	4,482.776	4,582.16	4,411.486	3,755.249	2,893.461	2,026.935	1,813.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.175	57.175	67.513	67.513	67.513	67.513	42.853	12.028	12.028	12.028	12.028	120.279	120.279	120.279	312.786	312.786	312.786	312.786	312.786	312.786	312.785
Retained Earnings Numbers are in millions	657.948	680.628	807.345	660.066	523.182	406.567	296.715	-65.13	-108.815	-148.356	-168.7	-79.887	-36.507	76.934	202.687	754.692	276.763	207.185	0	98.096	85.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	59.961	52.92	55.107	51.177	47.312	44.147	20.04	12.642	0.146	0.146	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	344.835	289.26	289.26	289.26	289.26	289.26	171.232	0	0	0	0	-0.135	0	-3.199	-18.565	-24.802	795.765	677.925	179.077	189.313	159.246
Total Shareholders Equity Numbers are in millions	1,059.958	1,087.024	1,217.038	1,071.946	931.132	810.652	554.947	-33.062	-84.145	-136.182	-156.526	40.257	84.605	194.014	496.908	1,042.676	1,385.314	1,197.896	998.841	600.195	557.248
Total Equity Numbers are in millions	1,059.958	1,087.024	1,217.038	1,071.946	931.132	810.652	554.947	-33.062	-84.145	-136.182	-156.526	37.792	82.272	193.228	496.908	1,043.165	1,385.777	1,197.879	998.841	600.195	557.248
Total Liabilities & Shareholders Equity Numbers are in millions	2,716.69	2,807.465	3,020.749	2,723.066	2,772.843	2,580.698	2,488.782	2,225.316	2,322.188	2,395.78	2,725.331	3,281.589	4,008.504	4,279.236	4,979.684	5,625.325	5,797.726	4,953.111	3,892.302	2,627.13	2,371.148

Park Street A/S

CSE:PARKST-A.CO Add to watchlist

CSE:PARKST-A.CO