Subclassifications Of Assets, Liabilities And Equities [Abstract]

Park Street - Filing #1414441

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Owner-occupied property measured using investment property fair value model
194,000,000 DKK
196,298,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
1,865,000 DKK
3,671,000 DKK
Intangible assets other than goodwill
1,865,000 DKK
3,671,000 DKK
Investment property [abstract]
Investment property
2,615,015,000 DKK
2,462,633,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,029,000 DKK
2,029,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
2,215,000 DKK
2,308,000 DKK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
7,671,000 DKK
8,000,000 DKK
Classes of current inventories [abstract]
Current inventories
0 DKK
0 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
167,820,000 DKK
23,151,000 DKK
61,606,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,488,364,000 DKK
1,354,054,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
21,107,000 DKK
50,970,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7,718,000 DKK
3,988,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
14,238,000 DKK
12,926,000 DKK
Issued capital [abstract]
Issued capital
67,513,000 DKK
67,513,000 DKK
Retained earnings [abstract]
Retained earnings
807,345,000 DKK
660,067,000 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
52,920,000 DKK
55,107,000 DKK
Net assets (liabilities) [abstract]
Assets
3,020,749,000 DKK
2,723,066,000 DKK
Liabilities
1,803,711,000 DKK
1,651,121,000 DKK
Net current assets (liabilities) [abstract]
Current assets
207,163,000 DKK
57,364,000 DKK
Current liabilities
78,097,000 DKK
97,565,000 DKK
Assets less current liabilities [abstract]

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