PARK STREET A/S

LEI 213800VGJC18MRKMZC33 · QID Q12329158

FactValuePeriodSource
cash_and_equivalents{"amount": 24607000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 79735000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 85038000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 31292000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 38207000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 39456000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 34532000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 39425000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 167820000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 17882000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 23151000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -101588000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -92868000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -215129000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -30119000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -47274000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 28195000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -290015000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -260423000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": 104447000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -26974000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_investing{"amount": 43750000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 278418000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 22084000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": 74294000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": 208000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -36104000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": 116508000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 115221000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -17777000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -14571000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_operating{"amount": -11313000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -16458000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2731000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 20349000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 50742000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 12834000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 16807000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 40219000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 36276000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
cashflow_operating{"amount": 57999000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 75250000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 118889000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 121570000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 108122000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 80631000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 74599000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 78654000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 108774000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 207163000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 53616000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 66148000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 620507000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 603077000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 59616000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 79991000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 61715000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 73549000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 140821000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 78097000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 105269000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": 0.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": -0.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 1.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.77, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 2.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_basic{"amount": 2.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.43, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": -0.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 1.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.77, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 2.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 2.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "KØBENHAVN NV", "region": "DK-84", "street": "SVANEVEJ 12", "country": "DK", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1628000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1063000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1401000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2556000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 429000.0}2024-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 146000.0}2025-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1401000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 584000.0}2023-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2556000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 3678000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1072000.0}2022-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 4330000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1268000.0}2021-06-30esef
ifrs:Assets{"amount": 2431586000.0}2025-12-31esef
ifrs:Assets{"amount": 2480956000.0}2025-06-30esef
ifrs:Assets{"amount": 2500001000.0}2024-12-31esef
ifrs:Assets{"amount": 2464834000.0}2024-06-30esef
ifrs:Assets{"amount": 2716690000.0}2023-12-31esef
ifrs:Assets{"amount": 2820251000.0}2023-06-30esef
ifrs:Assets{"amount": 2807465000.0}2022-12-31esef
ifrs:Assets{"amount": 2808045000.0}2022-06-30esef
ifrs:Assets{"amount": 3020749000.0}2021-12-31esef
ifrs:Assets{"amount": 2785563000.0}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.77}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 2.46}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 2.19}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.43}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.16}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.81}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.44}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2023-06-30esef
ifrs:Cash{"amount": 24607000.0}2025-12-31esef
ifrs:Cash{"amount": 79735000.0}2025-06-30esef
ifrs:Cash{"amount": 85038000.0}2024-12-31esef
ifrs:Cash{"amount": 31292000.0}2024-06-30esef
ifrs:Cash{"amount": 38207000.0}2023-12-31esef
ifrs:Cash{"amount": 39456000.0}2023-06-30esef
ifrs:Cash{"amount": 34532000.0}2022-12-31esef
ifrs:Cash{"amount": 39425000.0}2022-06-30esef
ifrs:Cash{"amount": 167820000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24607000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 79735000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 85038000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31292000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 38207000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39457000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 34532000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39425000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 167820000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17882000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 23151000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -92868000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -215129000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -30119000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -47274000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -101588000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 28195000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -290015000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -260423000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 104447000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26974000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 43750000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 278418000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 22084000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 74294000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 208000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36104000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 116508000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 115221000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17777000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14571000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -11313000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -16458000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2731000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20349000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 50742000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12834000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16807000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40219000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36276000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 57999000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 68005000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 63578000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33766000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 57566000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 103166000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 35621000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 71892000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33189000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 92282000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 46922000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": 18599000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 17673000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": 2964000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": 6919000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2459000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": -2820000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 63812000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 22139000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 82853000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": 145067000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2964000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2459000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -27065000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 63812000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22139000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 145066000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 82853000.0}2021-06-30esef
ifrs:ComputerSoftware{"amount": 0.0}2024-06-30esef
ifrs:ComputerSoftware{"amount": 0.0}2023-12-31esef
ifrs:ComputerSoftware{"amount": 83000.0}2023-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/a20ea88d-d4be-414b-b7bb-6caa56d012ea

From the Record