Subclassifications Of Assets, Liabilities And Equities [Abstract]

Park Street - Filing #1378936

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Owner-occupied property measured using investment property fair value model
203,462,000 DKK
194,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
446,000 DKK
1,865,000 DKK
Intangible assets other than goodwill
1,071,000 DKK
1,865,000 DKK
Investment property [abstract]
Investment property
2,521,581,000 DKK
2,615,015,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,029,000 DKK
2,029,000 DKK
Trade and other current receivables [abstract]
Trade and other current receivables
28,594,000 DKK
23,973,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
2,609,000 DKK
2,662,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
2,190,000 DKK
2,215,000 DKK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
7,412,000 DKK
7,671,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
34,532,000 DKK
167,820,000 DKK
Cash and cash equivalents
34,532,000 DKK
167,820,000 DKK
23,151,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,382,643,000 DKK
1,488,364,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
20,293,000 DKK
21,107,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
19,337,000 DKK
7,718,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
5,827,000 DKK
14,238,000 DKK
Issued capital [abstract]
Issued capital
57,175,000 DKK
67,513,000 DKK
Retained earnings [abstract]
Retained earnings
680,628,000 DKK
807,345,000 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
59,961,000 DKK
52,920,000 DKK
Net assets (liabilities) [abstract]
Assets
2,807,465,000 DKK
3,019,482,000 DKK
Liabilities
1,720,441,000 DKK
1,802,444,000 DKK
Net current assets (liabilities) [abstract]
Current assets
78,654,000 DKK
205,896,000 DKK
Current liabilities
73,549,000 DKK
76,830,000 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.