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

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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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.292	38.207	38.207	37.336	37.336	34.532	34.531	39.425	39.425	167.82	167.82	17.882	17.882	23.151	23.151	36.809	36.809	61.606	0.01	65.423	65.423	54.31	0.015	25.769	25.769	19.953	0.015	18.337	18.337	76.398	0.021	68.67	68.67	41.398	41.398	57.181	57.181	44.735	40.473	113.547	43.586	40.968	34.882	72.273	32.446	33.715	46.207	40.062	66.292	72.711	18.352	80.575	19.909	115.68	109.44	26.042	25.747	13.318
Short Term Investments Numbers are in millions	11.361	17.832	0	7.412	0	32.233	0	7.586	0	15.589	0	7.838	0	10.119	0	8.185	0	5.999	0	8.479	0	7.839	0	0	0	6.524	0	0	0	9.416	0	0	0	44.707	0	0	0	18.502	0	0	0	70.408	0	0	0	23.238	0	0	0	0	0	0	0	0	62.973	104.05	205.858	195.213
Cash and Short Term Investments Numbers are in millions	42.653	56.039	38.207	37.336	37.336	66.765	34.531	39.425	39.425	183.409	167.82	17.882	17.882	33.27	23.151	36.809	36.809	67.605	0.01	65.423	65.423	62.149	0.015	25.769	25.769	26.477	0.015	18.337	18.337	85.814	0.021	68.67	68.67	86.105	41.398	57.181	57.181	63.237	40.473	113.547	43.586	111.376	34.882	72.273	32.446	56.953	46.207	40.062	66.292	72.711	18.352	80.575	19.909	115.68	172.413	130.092	231.605	208.531
Net Receivables Numbers are in millions	63.94	23.527	0	29.329	0	0	0	56.875	0	13.422	0	24.515	0	0	0	0	0	-92.975	0	0	0	-87.998	0	0	0	17.672	0	0	0	-155.999	0	0	0	-229.946	0	0	0	-155.658	0	0	0	-361.338	0	0	0	0	0	0	0	290.153	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	76.913	0	9.752	0	2.609	0	-56.875	0	10.333	0	-24.515	0	12.609	0	1.628	0	1.628	0	1.628	0	1.628	0	1.628	0	2.37	0	3.901	0	3.816	0	29.658	0	28.518	0	13.342	0	15.022	15.84	14.507	207.127	207.129	207.131	220.381	221.384	223.245	218.685	221.443	220.076	218.682	34.174	34.599	41.459	41.146	0	0	0	0
Other Current Assets Numbers are in millions	-106.593	24.592	0	-39.081	0	11.89	0	69.349	0	15.589	0	35.734	0	24.094	0	30.498	0	23.752	0	27.7	0	24.236	0	33.029	0	20.478	0	36.3	0	66.39	0	189.792	0	156.721	0	129.155	0	122.134	128.491	131.764	148.791	83.801	424.219	404.518	483.709	464.365	515.187	577.227	85.759	274.006	369.169	322.263	446.602	395.26	126.908	127.493	154.029	221.002
Total Current Assets Numbers are in millions	0	80.631	38.207	76.418	37.336	78.654	34.531	108.774	39.425	207.163	167.82	53.616	17.882	57.364	23.151	68.935	36.809	92.985	0.01	94.751	65.423	88.013	0.015	60.426	25.769	49.325	0.015	58.538	18.337	156.02	0.021	288.12	68.67	271.344	41.398	199.678	57.181	200.393	184.804	259.818	399.504	402.306	666.232	697.172	737.539	744.563	780.079	838.732	372.127	598.758	421.695	437.437	507.97	552.086	299.321	257.585	385.634	429.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.596	0.897	2,635.458	0.546	2,744.781	0.507	2,725.55	0.372	2,696.069	0.49	2,809.505	196.926	2,726.938	0.792	2,659.723	6.006	2,557.225	6.838	2,675.653	1.133	2,595.896	2.078	2,492.115	2.371	2,440.653	2.912	2,439.23	2.992	2,073.827	3.321	2,064.17	3.116	1,969.672	1.8	2,050.844	0.325	2,159.861	0.406	0.575	0.563	0.564	0.268	0.619	0.641	0.618	0.632	48.222	48.337	48.911	49.095	51.193	50.941	51.167	449.818	922.228	905.2	4,543.381	1,047.038
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.615	0.083	1.071	0.446	0.987	0.987	1.865	1.865	2.768	2.768	3.672	3.671	2.776	2.776	1.784	1.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.013	0.027	0.172	0.314	0.443	0.463	0.484	0.505	0.541	0.578	0.631	0.821	0.995	1.204	1.636	1.927	2.229	2.609
Goodwill and Intangible Assets Numbers are in millions	0.346	0.439	0	0.615	0.083	1.071	0.446	0.987	0.987	1.865	1.865	2.768	2.768	3.672	3.671	2.776	2.776	1.784	1.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.013	0.027	0.172	0.314	0.443	0.463	0.484	0.505	0.541	0.578	0.631	0.821	0.995	1.204	1.636	1.927	2.229	2.609
Long Term Investments Numbers are in millions	0	0	0	0	0	-30.204	0	2.029	0	-13.56	0	-5.809	0	-8.09	0	-6.156	0	-3.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,357.923	0	0	0	0	0	0	0	0	3,480.205
Tax Assets Numbers are in millions	0	0	0	0	0	30.204	0	-2.029	0	13.56	0	5.809	0	8.09	0	6.156	0	3.97	0	0.179	0	0.179	0	0	0	0	0	2.203	0	5.126	0	0	0	0	0	0	0	1.162	10.604	8.343	10.88	12.446	4.387	4.879	0	0	0	0	9.866	9.785	6.36	6.674	7.152	7.598	5.438	5.816	6.132	6.09
Other Non-Current Assets Numbers are in millions	-130.942	2,634.722	43.025	2,744.398	39.777	2,727.233	46.938	2,697.912	71.564	2,811.23	40.292	2,532.253	37.975	2,661.239	36.521	2,553.64	34.547	2,671.236	95.396	2,595.155	29.899	2,490.428	88.568	2,438.474	34.849	2,436.545	49.537	2,070.896	42.465	2,060.849	161.125	1,966.556	219.45	2,049.044	229.946	2,159.536	142.497	2,193.819	2,256.245	2,269.717	2,310.268	2,310.284	2,367.148	2,378.087	2,513.155	2,535.931	2,898.824	2,892.511	49.8	3,350.288	3,558.502	3,554.384	3,622.879	3,268.53	3,635.121	3,606.121	12.335	14.209
Total Non-Current Assets Numbers are in millions	0	2,636.058	2,678.483	2,745.559	2,784.641	2,728.811	2,772.934	2,699.271	2,768.62	2,813.585	2,851.662	2,731.947	2,767.681	2,665.703	2,699.915	2,562.422	2,594.548	2,679.858	2,772.833	2,596.467	2,625.795	2,492.685	2,580.683	2,440.845	2,475.502	2,439.457	2,488.767	2,076.091	2,116.292	2,069.296	2,225.295	1,969.672	2,189.122	2,050.844	2,280.79	2,159.861	2,302.358	2,195.387	2,267.424	2,278.624	2,321.725	2,323.025	2,372.326	2,383.921	2,514.216	2,537.026	2,947.53	2,941.353	3,467.041	3,409.746	3,616.686	3,612.82	3,682.193	3,727.15	4,564.423	4,519.064	4,564.077	4,550.151
Total Assets Numbers are in millions	2,464.834	2,716.69	2,716.69	2,821.977	2,821.977	2,807.465	2,807.465	2,808.045	2,808.045	3,020.749	3,019.482	2,785.563	2,785.563	2,723.066	2,723.066	2,631.357	2,631.357	2,772.843	2,772.843	2,691.218	2,691.218	2,580.698	2,580.698	2,501.271	2,501.271	2,488.782	2,488.782	2,134.629	2,134.629	2,225.316	2,225.316	2,257.792	2,257.792	2,322.188	2,322.188	2,359.539	2,359.539	2,395.78	2,452.228	2,538.442	2,721.229	2,725.331	3,038.558	3,081.093	3,251.755	3,281.589	3,727.609	3,780.085	3,839.168	4,008.504	4,038.381	4,050.257	4,190.163	4,279.236	4,863.744	4,776.649	4,949.711	4,979.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	18.557	0	0	0	19.337	0	5.424	0	7.718	0	11.786	0	3.988	0	6.616	0	4.987	0	4.292	0	4.63	0	5.386	0	4.375	0	3.8	0	3.173	0	2.841	0	6.766	0	2.85	0	2.745	9.848	7.056	6.785	8.439	2.355	7.904	8.223	13.821	15.468	12.036	20.35	22.072	14.504	12.081	13.846	28.593	0	0	0	32.309
Short Term Debt Numbers are in millions	20.136	22.953	0	69.658	0	20.293	0	91.249	0	21.107	0	51.225	0	50.97	0	52.152	0	154.673	0	178.89	0	50.843	0	130.306	0	281.918	0	823.38	0	851.846	0	914.983	0	914.11	0	999.71	0	981.231	959.227	1,056.404	1,101.865	1,103.6	1,368.228	1,388.791	1,382.208	1,385.679	1,587.686	1,718.243	1,885.172	406.642	122.447	125.971	127.332	128.662	62.544	25.805	81.56	1,845.061
Tax Payables Numbers are in millions	0	0	0	1.728	0	0	0	4.329	0	1.267	0	7.707	0	4.549	0	5.744	0	0.025	0	9.196	0	5.328	0	6.427	0	3.152	0	4.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.289	0.289	0.289	0.289	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.4	0	2.128	0	0	0	0	0	1.667	0	8.107	0	4.949	0	6.144	0	0.425	0	9.596	0	6.528	0	8.427	0	5.152	0	6.681	0	48.335	0	13.404	0	3.5	0	2.985	0	3.323	3.803	5.014	5.764	6.3	14.247	13.382	87.329	95.199	273.187	265.204	16.389	180.671	182.638	187.871	237.86	239.759	0	0	0	0
Other Current Liabilities Numbers are in millions	-20.136	38.081	0	24.447	0	33.919	0	39.819	0	46.338	0	34.551	0	38.058	0	32.729	0	29.469	0	41.177	0	40.675	0	47.878	0	44.204	0	42.679	0	36.308	0	34.503	0	31.321	0	35.762	0	34.455	31.661	39.344	99.917	104.736	-1,368.17	-1,393.767	-1,387.429	48.837	-1,598.14	33.844	26.044	206.464	204.899	211.051	270.051	274.211	111.864	122.349	233.236	251.474
Total Current Liabilities Numbers are in millions	0	79.991	0	97.961	0	73.549	0	140.821	0	78.097	0	105.269	0	97.565	0	97.241	0	189.154	0	233.555	0	101.476	0	189.997	0	333.649	0	874.455	0	939.662	0	965.731	0	955.697	0	1,041.307	0	1,021.754	1,004.539	1,107.818	1,214.331	1,223.075	1,430.922	1,459.586	1,526.127	1,543.536	1,904.739	2,029.327	1,947.955	635.221	342.139	349.392	411.518	431.755	174.408	148.154	314.796	2,128.844
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,233.967	1,332.708	1,332.708	1,351.086	1,351.086	1,382.643	1,382.643	1,348.306	1,348.306	1,488.364	1,488.364	1,326.85	1,326.85	1,354.054	1,354.054	1,379.556	1,379.556	1,478.691	1,478.691	1,480.035	1,480.035	1,540.073	1,540.073	1,477.654	1,477.654	1,501.353	1,501.353	1,225.213	1,225.213	1,299.651	1,299.651	1,340.437	1,340.437	1,421.964	1,421.964	1,406.087	1,406.087	1,485.143	1,556.25	1,537.308	1,630.156	1,639.03	1,633.702	1,646.427	1,655.912	1,668.394	1,737.381	1,679.733	1,766.188	3,246.711	3,510.073	3,487.485	3,521.422	3,586.413	3,874.154	3,902.9	3,868.473	2,118.574
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.515	3.515	3.515	3.515	8.174	8.174	12.335	12.335	12.335	12.335	12.335	0
Deferred Tax Liabilities Non-Current Numbers are in millions	233.847	233.847	0	200.857	0	254.025	0	232.087	0	232.087	0	191.733	0	191.733	0	152.43	0	152.43	0	120.606	0	120.606	0	88.172	0	88.187	0	0	0	0	0	10.82	0	6.078	0	3.864	0	0	0	0	0	0	0	0	4.427	4.125	7.129	4.344	5.951	6.375	16.185	23.192	26.009	25.74	210.644	207.78	223.002	223.089
Other Non-Current Liabilities Numbers are in millions	-1,467.814	10.186	0	28.944	0	10.224	0	7.552	0	5.163	0	6.937	0	7.768	0	7.678	0	21.436	0	9.837	0	7.891	0	10.592	0	10.646	0	15.369	0	19.065	0	22.197	0	22.594	0	24.73	0	25.065	27.561	25.261	25.346	19.752	1,452.587	1,482.971	1,551.437	27.742	-7.129	25.438	33.839	34.41	37.158	36.151	26.104	29.765	29.325	29.935	29.189	12.269
Total Non-Current Liabilities Numbers are in millions	0	1,576.741	1,332.708	1,580.887	1,351.086	1,646.892	1,382.643	1,587.945	1,348.306	1,725.614	1,488.364	1,525.52	1,326.85	1,553.555	1,354.054	1,539.664	1,379.556	1,652.557	1,478.691	1,610.478	1,480.035	1,668.57	1,540.073	1,576.418	1,477.654	1,600.186	1,501.353	1,240.582	1,225.213	1,318.716	1,299.651	1,373.454	1,340.437	1,450.636	1,421.964	1,434.681	1,406.087	1,510.208	1,583.811	1,562.569	1,655.502	1,658.782	1,657.78	1,672.74	1,688.651	1,700.261	1,773.691	1,713.03	1,809.493	3,291.011	3,571.59	3,555.002	3,585.87	3,654.253	4,126.458	4,152.95	4,132.999	2,353.932
Total Liabilities Numbers are in millions	1,536.859	1,656.732	1,332.708	1,678.848	1,351.086	1,720.441	1,382.643	1,728.766	1,348.306	1,803.711	1,488.364	1,630.789	1,326.85	1,651.12	1,354.054	1,636.905	1,379.556	1,841.711	1,478.691	1,844.033	1,480.035	1,770.046	1,540.073	1,766.415	1,477.654	1,933.835	1,501.353	2,115.037	1,225.213	2,258.378	1,299.651	2,339.185	1,340.437	2,406.333	1,421.964	2,475.988	1,406.087	2,531.962	2,588.35	2,670.387	2,869.833	2,881.857	3,088.702	3,132.326	3,214.778	3,243.797	3,678.43	3,742.357	3,757.448	3,926.232	3,913.729	3,904.394	3,997.388	4,086.008	4,300.866	4,301.104	4,447.795	4,482.776
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	3.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.175	57.175	57.175	57.175	57.175	57.175	57.175	57.175	57.175	67.513	67.513	67.513	67.513	67.513	67.513	67.513	67.513	67.513	67.513	67.513	67.513	67.513	67.513	67.513	67.513	42.853	42.853	12.028	12.028	12.028	12.028	12.028	12.028	12.028	12.028	12.028	12.028	12.028	12.028	12.028	12.028	12.028	12.028	12.028	120.279	120.279	120.279	120.279	120.279	120.279	120.279	120.279	120.279	120.279	120.279	312.786	312.786	312.786
Retained Earnings Numbers are in millions	517.432	657.948	657.948	789.216	789.216	680.628	680.628	736.618	736.618	807.345	807.345	742.894	742.894	660.066	660.067	586.502	586.502	523.182	523.182	443.1	443.1	406.567	406.567	333.936	333.936	296.715	296.715	-12.324	-12.324	-65.13	-65.13	-105.968	-105.968	-108.815	-108.815	-128.623	-128.623	-148.356	-148.296	-144.119	-160.778	-168.7	-62.29	-63.379	-80.543	-79.887	-71.185	-81.835	-37.728	-36.507	8.12	29.097	74.202	76.934	448.791	174.071	202.079	202.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	55.576	55.576	7.478	7.478	59.961	59.961	-3.774	-3.774	52.92	52.92	55.107	55.107	55.106	55.106	51.177	51.177	51.178	51.178	47.312	47.312	47.312	47.312	44.147	44.147	44.147	44.147	19.888	19.888	20.04	20.04	12.547	12.547	12.642	12.642	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.118	0.118	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	353.367	344.835	289.26	296.738	289.26	349.221	289.26	281.712	289.26	342.18	289.26	344.367	289.26	344.367	289.26	340.437	289.26	340.437	289.26	336.572	289.26	336.572	289.26	333.407	289.26	215.379	171.232	19.742	0	20.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	-0.135	2.5	1.676	1.532	0.833	-2.835	-2.647	-0.873	-3.199	-6.192	-11.312	-12.949	-18.565
Total Shareholders Equity Numbers are in millions	927.974	1,059.958	1,059.959	1,143.129	1,143.129	1,087.024	1,087.024	1,079.279	1,079.279	1,217.038	1,217.038	1,154.774	1,154.774	1,071.946	1,071.946	994.452	994.452	931.132	931.133	847.185	847.185	810.652	810.652	734.856	734.856	554.947	554.947	19.592	19.592	-33.062	-33.062	-81.393	-81.393	-84.145	-84.145	-116.449	-116.449	-136.182	-136.122	-131.945	-148.604	-156.526	-50.144	-51.233	39.601	40.257	51.594	40.12	84.083	84.605	125.564	146.729	193.608	194.014	562.878	475.545	501.916	496.908
Total Equity Numbers are in millions	927.974	1,059.958	1,059.959	1,143.129	1,143.129	1,087.024	1,087.024	1,079.279	1,079.279	1,217.038	1,217.038	1,154.774	1,154.774	1,071.946	1,071.946	994.452	994.452	931.132	931.133	847.185	847.185	810.652	810.652	734.856	734.856	554.947	554.947	19.592	19.592	-33.062	-33.062	-81.393	-81.393	-84.145	-84.145	-116.449	-116.449	-136.182	-136.122	-131.945	-148.604	-156.526	-50.144	-51.233	36.977	37.792	49.179	37.728	81.72	82.272	124.652	145.863	192.775	193.228	562.878	475.545	501.916	496.908
Total Liabilities & Shareholders Equity Numbers are in millions	2,464.833	2,716.69	2,392.667	2,821.977	2,494.215	2,807.465	2,469.667	2,808.045	2,427.585	3,020.749	2,705.402	2,785.563	2,481.624	2,723.066	2,426	2,631.357	2,374.008	2,772.843	2,409.824	2,691.218	2,327.22	2,580.698	2,350.725	2,501.271	2,212.51	2,488.782	2,056.3	2,134.629	1,244.805	2,225.316	1,266.589	2,257.792	1,259.044	2,322.188	1,337.819	2,359.539	1,289.638	2,395.78	2,452.228	2,538.442	2,721.229	2,725.331	3,038.558	3,081.093	3,251.755	3,281.589	3,727.609	3,780.085	3,839.168	4,008.504	4,038.381	4,050.257	4,190.163	4,279.236	4,863.744	4,776.649	4,949.711	4,979.684

Park Street A/S

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CSE:PARKST-A.CO