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PARKST-A · PARK STREET A/S · Financials

15.0000 DKK -0.2000 (-1.32%) At close · Sep 30
Market Cap
650.72M DKK
Shares
43.38M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
151.9M +0.5%
FY2025 Revenue FY2020–FY2025
Net Income
18.62M +166.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
73.38% +5.1pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
59.39% +9.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-11.31M +31.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 151.9M 151.12M 166.14M 153.28M 158.26M 172.67M
DKK — — 121.92M 104.68M 117.42M 124.98M
DKK 90.21M 75.64M 93.79M 72.83M 82.75M 95.57M
DKK 81.34M 73.36M 52.42M 29.93M 25.88M 25.76M
DKK 34.15M 24.11M -34.92M 74.5M 187.23M 187.76M
DKK 15.52M 17.11M -10.67M 19.52M 41.77M 42.44M
DKK 18.62M 6.99M -24.25M 54.98K 145.46M 145.32M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 297.88M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-06-30 DKK 1,090,394,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-06-30 DKK 32,607,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.