Prime Office A/S (CPH:PRIMOF)
Denmark · Delayed Price · Currency is DKK 238.00
-16.00 (-6.30%)
Aug 21, 2026, 4:25 PM CET
Prime Office Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 4,620 | 4,419 | 4,097 | 3,533 | 3,451 | 3,328 |
Cash & Equivalents | 136.91 | 137.04 | 178.7 | 293.32 | 150.92 | 126.21 |
Accounts Receivable | 19.4 | 28.94 | 21.67 | 19.86 | 18.03 | 8.77 |
Other Receivables | 24.71 | 22.53 | 32.12 | 26.02 | 30.74 | 5.69 |
Investment In Debt and Equity Securities | 42.46 | 45.32 | 34.79 | 67.75 | 144.51 | - |
Other Long-Term Assets | - | - | - | 0 | - | - |
Total Assets | 4,843 | 4,653 | 4,364 | 3,940 | 3,795 | 3,469 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 9.16 | 23.85 | 26.52 | 24.34 | 32.6 | 60.78 |
Current Portion of Leases | 0.55 | 0.55 | 0.48 | 0.48 | 1.03 | 1.03 |
Long-Term Debt | 2,467 | 2,295 | 1,945 | 1,591 | 1,483 | 1,485 |
Long-Term Leases | 26.65 | 26.87 | 27.46 | 29.84 | 26.64 | 27.11 |
Accounts Payable | 80.87 | 64.57 | 59.44 | 24.09 | 25.78 | 16.62 |
Current Income Taxes Payable | 5.23 | 4.5 | 2.33 | 3.35 | 0.11 | 2.75 |
Other Current Liabilities | 37.54 | 38.42 | 29.73 | 30.2 | 15.36 | 14.38 |
Long-Term Deferred Tax Liabilities | 270.55 | 268.11 | 259.8 | 252.69 | 251.45 | 215.2 |
Total Liabilities | 2,897 | 2,722 | 2,351 | 1,956 | 1,835 | 1,823 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 189.67 | 189.67 | 189.67 | 189.67 | 189.67 | 189.67 |
Retained Earnings | 1,078 | 1,072 | 1,027 | 967.63 | 923.71 | 814.69 |
Comprehensive Income & Other | 46.48 | 47.6 | 48.59 | 66.72 | 102.43 | -19.74 |
Total Common Equity | 1,314 | 1,310 | 1,266 | 1,224 | 1,216 | 984.62 |
Minority Interest | 632.24 | 620.78 | 747.67 | 759.77 | 743.48 | 661.52 |
Shareholders' Equity | 1,946 | 1,930 | 2,013 | 1,984 | 1,959 | 1,646 |
Total Liabilities & Equity | 4,843 | 4,653 | 4,364 | 3,940 | 3,795 | 3,469 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,503 | 2,347 | 1,999 | 1,646 | 1,543 | 1,574 |
Net Cash (Debt) | -2,366 | -2,210 | -1,821 | -1,352 | -1,392 | -1,448 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -626.43 | -585.29 | -482.31 | -358.19 | -368.69 | -383.48 |
Filing Date Shares Outstanding | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
Total Common Shares Outstanding | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
Book Value Per Share | 347.74 | 346.90 | 335.23 | 324.23 | 322.06 | 260.82 |
Tangible Book Value | 1,314 | 1,310 | 1,266 | 1,224 | 1,216 | 984.62 |
Tangible Book Value Per Share | 347.74 | 346.90 | 335.23 | 324.23 | 322.06 | 260.82 |
Construction In Progress | - | 873.45 | 568.25 | 58.81 | 38.72 | 10.08 |