Disclosure Of Entity's Operating Segments [Text Block]

Park Street - Filing #1343209

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]	—	–	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	166,142,000 DKK	—	—	—	—	—	—	—	153,281,000 DKK	—	—
Tax expense (income)	—	10,671,000 DKK	—	—	—	—	—	—	—	19,518,000 DKK	—	—
Profit (loss) before tax	—	34,917,000 DKK	—	—	—	—	—	—	—	74,498,000 DKK	—	—
Profit (loss)	0 DKK	24,245,000 DKK	—	24,245,000 DKK	0 DKK	0 DKK	—	0 DKK	0 DKK	54,980,000 DKK	0 DKK	54,980,000 DKK
Assets	—	—	2,716,690,000 DKK	—	—	—	2,807,465,000 DKK	—	—	—	—	—
Liabilities	—	—	1,656,732,000 DKK	—	—	—	1,720,441,000 DKK	—	—	—	—	—
Cash flows from (used in) operating activities	—	50,742,000 DKK	—	—	—	—	—	—	—	40,218,000 DKK	—	—
Cash flows from (used in) investing activities	—	208,000 DKK	—	—	—	—	—	—	—	116,508,000 DKK	—	—
Cash flows from (used in) financing activities	—	47,274,000 DKK	—	—	—	—	—	—	—	290,015,000 DKK	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]