Park Street A/S (PARKST-A.CO)

DKK 12.2

(-1.61%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.71 Billion 2.8 Billion 3.02 Billion 2.72 Billion 2.77 Billion 2.58 Billion
Total Current Assets 80.63 Million 78.65 Million 207.16 Million 57.36 Million 92.98 Million 88.01 Million
Cash And Short Term Investments 56.03 Million 66.76 Million 183.4 Million 33.27 Million 67.6 Million 62.14 Million
Cash and Cash Equivalents 38.2 Million 34.53 Million 167.82 Million 23.15 Million 61.6 Million 54.31 Million
Short Term Investments 17.83 Million 32.23 Million 15.58 Million 10.11 Million 5.99 Million 7.83 Million
Net Receivables 23.52 Million 10.54 Million 12.15 Million 11.48 Million 11.78 Million 24.23 Million
Inventory 76.91 Million 2.6 Million 11.6 Million 12.6 Million 1.62 Million 1.62 Million
Other Current Assets -75.84 Million -1.26 Million -1000.00 -1000.00 -89.35 Million -1000.00
Total Non-Current Assets 2.63 Billion 2.72 Billion 2.81 Billion 2.66 Billion 2.67 Billion 2.49 Billion
Net PPE 897 Thousand 507 Thousand 490 Thousand 792 Thousand 6.83 Million 2.07 Million
Good Will And Intangible Assets 439 Thousand 1.07 Million 1.86 Million 3.67 Million 1.78 Million -
Good Will - - - - - -
Intangible Assets - 1.07 Million 1.86 Million 3.67 Million 1.78 Million -
Long-Term Investments - -30.2 Million -13.56 Million -8.09 Million -3.97 Million -
Tax Assets - 30.2 Million - - - 179 Thousand
Other Non Current Assets 2.63 Billion 2.72 Billion 2.82 Billion 2.66 Billion 2.67 Billion 2.49 Billion
Other Assets 1000.00 - 1000.00 -1000.00 - -
Total Liabilities 1.65 Billion 1.72 Billion 1.8 Billion 1.65 Billion 1.84 Billion 1.77 Billion
Total Current Liabilities 79.99 Million 73.54 Million 78.09 Million 97.56 Million 189.15 Million 101.47 Million
Account Payables 18.55 Million 19.33 Million 7.71 Million 3.98 Million 4.98 Million 4.63 Million
Tax Payables - - 1.26 Million 4.54 Million 25 Thousand 5.32 Million
Short Term Debt 22.95 Million 20.29 Million 21.1 Million 50.97 Million 154.67 Million 50.84 Million
Deferred Revenue 400 Thousand - 1.66 Million 4.94 Million 425 Thousand 6.52 Million
Other Current Liabilities 38.08 Million 33.91 Million 47.6 Million 37.65 Million 29.06 Million 39.47 Million
Total Non Current Liabilities 1.57 Billion 1.64 Billion 1.72 Billion 1.55 Billion 1.65 Billion 1.66 Billion
Long-Term Debt 1.33 Billion 1.38 Billion 1.48 Billion 1.35 Billion 1.47 Billion 1.54 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.18 Million 10.22 Million 5.16 Million 7.76 Million 21.43 Million 7.89 Million
Other Liabilities - - - - - -
Total Equity 1.05 Billion 1.08 Billion 1.21 Billion 1.07 Billion 931.13 Million 810.65 Million
Stock Holders Equity 1.05 Billion 1.08 Billion 1.21 Billion 1.07 Billion 931.13 Million 810.65 Million
Common Stock 57.17 Million 57.17 Million 67.51 Million 67.51 Million 67.51 Million 67.51 Million
Retained Earnings 657.94 Million 680.62 Million 807.34 Million 660.06 Million 523.18 Million 406.56 Million
Accumulated other comprehensive income 55.57 Million 59.96 Million 52.92 Million 55.1 Million 51.17 Million 47.31 Million
Common Stock Equity 1.05 Billion 1.08 Billion 1.21 Billion 1.07 Billion 931.13 Million 810.65 Million
Capital Lease Obligation - - - - - -
Total Investments 17.83 Million 2.02 Million 2.02 Million 2.02 Million 2.02 Million 7.83 Million
Total Debt 1.35 Billion 1.4 Billion 1.5 Billion 1.4 Billion 1.63 Billion 1.59 Billion
Net Debt 1.31 Billion 1.36 Billion 1.34 Billion 1.38 Billion 1.57 Billion 1.53 Billion

Balance Sheet Charts