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Park Street

ISIN: DK0010158500 | Ticker: PARKST | LEI: 213800VGJC18MRKMZC33
Sector: Real EstateSub-Industry: Real Estate Services
Country: Denmark

About Park Street

Company Description

Park Street A/S is a fully integrated European Real Estate Investment and Asset Management company with headquarters in Copenhagen, Denmark.

The company was founded in 1989 and has been listed on the Copenhagen Stock Exchange since 1990. Park Street A/S has been active in various areas in the real estate market throughout the years, including property investment, project development and asset management.

The company owns and manages over 60 properties across various sectors including Office, Retail, Residential, Co-Living and Hotel sectors.

Served area

Denmark

Headquarters

Svanevej 12, 2400 Copenhagen – Denmark

Financial statements

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Line item in (dkk) 01.01.2021 01.07.2021 01.01.2022 01.07.2022 01.01.2023 01.07.2023
Assets N/A 2,785,563,000.00 3,019,482,000.00 2,808,045,000.00 2,807,465,000.00 2,821,977,000.00
Noncurrent Assets N/A 2,731,947,000.00 2,813,586,000.00 2,699,271,000.00 2,728,811,000.00 2,745,559,000.00
Owneroccupied Property Measured Using Investment Property Fair Value Model N/A 196,298,000.00 194,000,000.00 194,000,000.00 203,462,000.00 205,231,000.00
Investment Property N/A 2,530,012,000.00 2,615,015,000.00 2,501,697,000.00 2,521,581,000.00 2,539,004,000.00
Intangible Assets Other Than Goodwill N/A 2,768,000.00 1,865,000.00 987,000.00 1,071,000.00 616,000.00
Computer Software N/A 2,768,000.00 1,865,000.00 987,000.00 446,000.00 83,000.00
Investments In Associates Accounted For Using Equity Method N/A 2,029,000.00 2,029,000.00 2,029,000.00 2,029,000.00 0.00
Deferred Tax Assets N/A 0.00 0.00 0.00 N/A N/A
Current Assets N/A 53,616,000.00 205,896,000.00 108,774,000.00 78,654,000.00 76,418,000.00
Inventories N/A 0.00 0.00 0.00 N/A 0.00
Trade And Other Current Receivables N/A N/A 23,973,000.00 51,009,000.00 28,594,000.00 27,047,000.00
Current Tax Assets Current N/A 4,831,000.00 3,770,000.00 5,866,000.00 6,774,000.00 2,282,000.00
Current Financial Assets At Amortised Cost N/A N/A 7,671,000.00 N/A 7,412,000.00 N/A
Cash and cash equivalents 23,151,000.00 17,882,000.00 167,820,000.00 39,425,000.00 34,532,000.00 37,336,000.00
Cash N/A N/A 167,820,000.00 39,425,000.00 34,532,000.00 37,336,000.00
Equity And Liabilities N/A 2,785,563,000.00 3,019,482,000.00 2,808,045,000.00 2,807,465,000.00 2,821,977,000.00
Equity 1,071,946,000.00 1,154,774,000.00 1,217,038,000.00 1,079,279,000.00 1,087,024,000.00 1,143,129,000.00
Issued Capital N/A 67,513,000.00 67,513,000.00 57,175,000.00 57,175,000.00 57,175,000.00
Retained Earnings N/A 742,894,000.00 807,345,000.00 736,618,000.00 680,628,000.00 789,216,000.00
Share Premium N/A 289,260,000.00 289,260,000.00 289,260,000.00 289,260,000.00 289,260,000.00
Liabilities N/A 1,630,789,000.00 1,802,444,000.00 1,728,767,000.00 1,720,441,000.00 1,678,848,000.00
Noncurrent Liabilities N/A 1,525,520,000.00 1,725,614,000.00 1,587,947,000.00 1,646,892,000.00 1,580,887,000.00
Deferred Tax Liabilities N/A 191,733,000.00 232,087,000.00 232,087,000.00 254,025,000.00 200,857,000.00
Longterm Borrowings N/A N/A 1,488,364,000.00 N/A 1,382,643,000.00 N/A
Current Liabilities N/A 105,269,000.00 76,830,000.00 140,821,000.00 73,549,000.00 97,961,000.00
Current Provisions N/A 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
Trade And Other Current Payables N/A 11,786,000.00 7,718,000.00 5,424,000.00 19,337,000.00 -1,763,000.00
Current Tax Liabilities Current N/A 7,707,000.00 1,267,000.00 4,329,000.00 N/A 1,728,000.00
Other Current Liabilities N/A 6,511,000.00 14,238,000.00 10,966,000.00 5,827,000.00 14,811,000.00
Line item in (dkk) 01.01.2021/
01.07.2021
01.01.2021/
01.01.2022
01.01.2022/
01.07.2022
01.01.2022/
01.01.2023
01.01.2023/
01.07.2023
Revenue 76,970,000.00 158,264,000.00 76,919,000.00 153,281,000.00 83,447,000.00
Employee Benefits Expense 9,150,000.00 17,808,000.00 8,469,000.00 17,231,000.00 8,836,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 1,268,000.00 4,330,000.00 1,072,000.00 3,678,000.00 584,000.00
Other Expense By Nature N/A 12,532,000.00 5,243,000.00 10,936,000.00 3,067,000.00
Profit Loss From Operating Activities 43,251,000.00 82,748,000.00 38,819,000.00 72,830,000.00 44,247,000.00
Finance Income 0.00 0.00 0.00 0.00 0.00
Finance Costs 10,152,000.00 25,881,000.00 15,511,000.00 29,932,000.00 22,491,000.00
Profit Loss Before Tax 86,011,000.00 187,225,000.00 25,211,000.00 74,498,000.00 3,169,000.00
Income Tax Expense Continuing Operations 3,158,000.00 41,767,000.00 3,072,000.00 19,518,000.00 2,000,000.00
Profit (loss) 82,853,000.00 145,458,000.00 22,139,000.00 54,980,000.00 1,169,000.00
Profit Loss Attributable To Owners Of Parent 82,853,000.00 145,458,000.00 22,139.00 54,980,000.00 1,169,000.00
Line item in (dkk) 01.01.2021 01.07.2021 01.01.2022 01.07.2022 01.01.2023 01.07.2023
Profit (loss) N/A 82,853,000.00 145,458,000.00 22,139,000.00 54,980,000.00 1,169,000.00
Adjustments For Decrease Increase In Inventories N/A 1,628,000.00 0.00 0.00 0.00 0.00
Cash Flows From Used In Operations N/A 46,922,000.00 92,282,000.00 33,189,000.00 71,892,000.00 43,794,000.00
Cash Flows From Used In Operating Activities N/A 36,276,000.00 58,000,000.00 16,807,000.00 40,219,000.00 21,007,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 105,000.00 0.00 0.00 0.00 0.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 0.00 0.00 0.00 670,000.00 0.00
Cash Flows From Used In Investing Activities N/A -14,571,000.00 -17,777,000.00 115,221,000.00 116,508,000.00 -36,011,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 25,000.00 0.00 159,898,000.00 183,479,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 503,306,000.00 9,391,000.00 67,994,000.00 43,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 26,949,000.00 398,859,000.00 109,915,000.00 174,530,000.00 21,417,000.00
Cash Flows From Used In Financing Activities N/A -26,974,000.00 104,447,000.00 -260,423,000.00 -290,015,000.00 17,810,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -5,269,000.00 144,669,000.00 -128,394,000.00 -133,288,000.00 2,806,000.00
Cash and cash equivalents 23,151,000.00 17,882,000.00 167,820,000.00 39,425,000.00 34,532,000.00 37,336,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

DK0010158500

LEI

213800VGJC18MRKMZC33

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Services

Listed Stock Exchange

Nasdaq Copenhagen

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