Prime Office A/S (CPH:PRIMOF)
Denmark
· Delayed Price · Currency is DKK 202.00
+6.00 (3.06%)
Apr 28, 2026, 1:54 PM CET
Prime Office Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,419 | 4,097 | 3,533 | 3,451 | 3,328 | Upgrade
|
| Cash & Equivalents | 137.04 | 178.7 | 293.32 | 150.92 | 126.21 | Upgrade
|
| Accounts Receivable | 28.94 | 21.67 | 19.86 | 18.03 | 8.77 | Upgrade
|
| Other Receivables | 22.53 | 32.12 | 26.02 | 30.74 | 5.69 | Upgrade
|
| Investment In Debt and Equity Securities | 45.32 | 34.79 | 67.75 | 144.51 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 4,653 | 4,364 | 3,940 | 3,795 | 3,469 | Upgrade
|
| Current Portion of Long-Term Debt | 23.85 | 26.52 | 24.34 | 32.6 | 60.78 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.48 | 0.48 | 1.03 | 1.03 | Upgrade
|
| Long-Term Debt | 2,295 | 1,945 | 1,591 | 1,483 | 1,485 | Upgrade
|
| Long-Term Leases | 26.87 | 27.46 | 29.84 | 26.64 | 27.11 | Upgrade
|
| Accounts Payable | 64.57 | 59.44 | 24.09 | 25.78 | 16.62 | Upgrade
|
| Current Income Taxes Payable | 4.5 | 2.33 | 3.35 | 0.11 | 2.75 | Upgrade
|
| Other Current Liabilities | 38.42 | 29.73 | 30.2 | 15.36 | 14.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 268.11 | 259.8 | 252.69 | 251.45 | 215.2 | Upgrade
|
| Total Liabilities | 2,722 | 2,351 | 1,956 | 1,835 | 1,823 | Upgrade
|
| Common Stock | 189.67 | 189.67 | 189.67 | 189.67 | 189.67 | Upgrade
|
| Retained Earnings | 1,072 | 1,027 | 967.63 | 923.71 | 814.69 | Upgrade
|
| Comprehensive Income & Other | 47.6 | 48.59 | 66.72 | 102.43 | -19.74 | Upgrade
|
| Total Common Equity | 1,310 | 1,266 | 1,224 | 1,216 | 984.62 | Upgrade
|
| Minority Interest | 620.78 | 747.67 | 759.77 | 743.48 | 661.52 | Upgrade
|
| Shareholders' Equity | 1,930 | 2,013 | 1,984 | 1,959 | 1,646 | Upgrade
|
| Total Liabilities & Equity | 4,653 | 4,364 | 3,940 | 3,795 | 3,469 | Upgrade
|
| Total Debt | 2,347 | 1,999 | 1,646 | 1,543 | 1,574 | Upgrade
|
| Net Cash (Debt) | -2,210 | -1,821 | -1,352 | -1,392 | -1,448 | Upgrade
|
| Net Cash Per Share | -585.29 | -482.31 | -358.19 | -368.69 | -383.48 | Upgrade
|
| Filing Date Shares Outstanding | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
|
| Total Common Shares Outstanding | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
|
| Book Value Per Share | 346.90 | 335.23 | 324.23 | 322.06 | 260.82 | Upgrade
|
| Tangible Book Value | 1,310 | 1,266 | 1,224 | 1,216 | 984.62 | Upgrade
|
| Tangible Book Value Per Share | 346.90 | 335.23 | 324.23 | 322.06 | 260.82 | Upgrade
|
| Construction In Progress | 873.45 | 568.25 | 58.81 | 38.72 | 10.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.