Subclassifications Of Assets, Liabilities And Equities [Abstract]

Park Street - Filing #5887794

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Owner-occupied property measured using investment property fair value model
129,300,000 DKK
198,281,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
346,000 DKK
439,000 DKK
Investment property [abstract]
Investment property
2,248,267,000 DKK
2,436,719,000 DKK
Trade and other current receivables [abstract]
Trade and other current receivables
24,967,000 DKK
24,930,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
2,482,000 DKK
1,065,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
161,000 DKK
161,000 DKK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
9,083,000 DKK
14,114,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
85,038,000 DKK
38,207,000 DKK
Cash and cash equivalents
85,038,000 DKK
38,207,000 DKK
34,531,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
682,293,000 DKK
1,332,708,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
563,868,000 DKK
22,953,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7,967,000 DKK
18,557,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
4,380,000 DKK
6,417,000 DKK
Issued capital [abstract]
Issued capital
57,175,000 DKK
57,175,000 DKK
Retained earnings [abstract]
Retained earnings
578,765,000 DKK
657,948,000 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
37,279,000 DKK
55,575,000 DKK
Net assets (liabilities) [abstract]
Assets
2,500,001,000 DKK
2,716,690,000 DKK
Liabilities
1,537,522,000 DKK
1,656,732,000 DKK
Net current assets (liabilities) [abstract]
Current assets
121,570,000 DKK
80,631,000 DKK
Current liabilities
605,439,000 DKK
79,991,000 DKK
Assets less current liabilities [abstract]

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