Subclassifications Of Assets, Liabilities And Equities [Abstract]

Park Street - Filing #1343209

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Owner-occupied property measured using investment property fair value model
198,281,000 DKK
203,462,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
0 DKK
446,000 DKK
Intangible assets other than goodwill
439,000 DKK
1,071,000 DKK
Investment property [abstract]
Investment property
2,436,719,000 DKK
2,521,581,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
0 DKK
2,029,000 DKK
Trade and other current receivables [abstract]
Trade and other current receivables
24,930,000 DKK
28,594,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
1,065,000 DKK
2,609,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
161,000 DKK
2,190,000 DKK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
14,114,000 DKK
7,412,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
38,207,000 DKK
34,531,000 DKK
Cash and cash equivalents
38,207,000 DKK
34,531,000 DKK
167,820,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,332,708,000 DKK
1,382,643,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
22,953,000 DKK
20,293,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
18,557,000 DKK
19,337,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
6,417,000 DKK
5,827,000 DKK
Issued capital [abstract]
Issued capital
57,175,000 DKK
57,175,000 DKK
Retained earnings [abstract]
Retained earnings
657,948,000 DKK
680,628,000 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
55,575,000 DKK
59,961,000 DKK
Net assets (liabilities) [abstract]
Assets
2,716,690,000 DKK
2,807,465,000 DKK
Liabilities
1,656,732,000 DKK
1,720,441,000 DKK
Net current assets (liabilities) [abstract]
Current assets
80,631,000 DKK
78,654,000 DKK
Current liabilities
79,991,000 DKK
73,549,000 DKK
Assets less current liabilities [abstract]

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