Prime Office A/S (CPH:PRIMOF)
Denmark · Delayed Price · Currency is DKK 188.00
0.00 (0.00%)
Jul 24, 2026, 10:00 AM 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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 108.37 | 137.04 | 178.7 | 293.32 | 150.92 | 126.21 |
Cash & Short-Term Investments | 108.37 | 137.04 | 178.7 | 293.32 | 150.92 | 126.21 |
Cash Growth | -11.93% | -23.31% | -39.08% | 94.35% | 19.58% | 52.21% |
Accounts Receivable | 27.07 | 28.94 | 21.67 | 19.86 | 18.03 | 8.77 |
Other Receivables | 38.09 | 22.53 | 32.12 | 26.02 | 30.74 | 5.61 |
Total Trade Receivables | 65.16 | 51.47 | 53.79 | 45.89 | 48.77 | 14.38 |
Other Current Assets | - | - | - | - | - | 0.07 |
Total Current Assets | 173.53 | 188.51 | 232.49 | 339.2 | 199.69 | 140.66 |
Net Property, Plant & Equipment | 4,514 | 4,419 | 4,097 | 3,533 | 3,451 | 3,328 |
Other Long-Term Assets | 54.09 | 45.32 | 34.79 | 67.75 | 144.51 | 0 |
Total Assets | 4,742 | 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 | Mar '26 Mar 31, 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 |
Accounts Payable | 87.94 | 64.57 | 59.44 | 24.09 | 25.78 | 16.62 |
Accrued Expenses | 5.03 | 4.5 | 2.33 | 3.35 | 0.11 | 2.75 |
Current Portion of Long-Term Debt | 16.29 | 21.3 | 26.52 | 23.65 | 32.6 | 33.26 |
Current Portion of Leases | 0.55 | 0.55 | 0.48 | 0.48 | 1.03 | 1.03 |
Other Current Liabilities | 39.46 | 40.97 | 29.73 | 30.9 | 15.36 | 41.9 |
Total Current Liabilities | 149.27 | 131.89 | 118.5 | 82.46 | 74.88 | 95.55 |
Long-Term Debt | 2,339 | 2,293 | 1,938 | 1,585 | 1,483 | 1,485 |
Long-Term Leases | 26.78 | 26.87 | 27.46 | 29.84 | 26.64 | 27.11 |
Other Long-Term Liabilities | 271.45 | 270.39 | 266.94 | 258.55 | 251.45 | 215.2 |
Total Long-Term Liabilities | 2,637 | 2,590 | 2,232 | 1,873 | 1,761 | 1,727 |
Total Liabilities | 2,786 | 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 | Mar '26 Mar 31, 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 |
Accumulated Other Comprehensive Income | 53.96 | 47.6 | 48.59 | 66.72 | 102.43 | -19.74 |
Retained Earnings | 1,081 | 1,072 | 1,027 | 967.63 | 923.71 | 814.69 |
Total Common Shareholders' Equity | 1,325 | 1,310 | 1,266 | 1,224 | 1,216 | 984.62 |
Minority Interest | 630.76 | 620.78 | 747.67 | 759.77 | 743.48 | 661.52 |
Shareholders' Equity | 1,956 | 1,930 | 2,013 | 1,984 | 1,959 | 1,646 |
Total Liabilities & Equity | 4,742 | 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 | Mar '26 Mar 31, 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 | 2,382 | 2,342 | 1,992 | 1,639 | 1,543 | 1,546 |
Net Cash (Debt) | -2,274 | -2,205 | -1,814 | -1,346 | -1,392 | -1,420 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -602.36 | -584.01 | -480.42 | -356.45 | -368.69 | -376.19 |
Book Value | 1,325 | 1,310 | 1,266 | 1,224 | 1,216 | 984.62 |
Book Value Per Share | 350.99 | 346.90 | 335.23 | 324.23 | 322.06 | 260.82 |
Tangible Book Value | 1,325 | 1,310 | 1,266 | 1,224 | 1,216 | 984.62 |
Tangible Book Value Per Share | 350.99 | 346.90 | 335.23 | 324.23 | 322.06 | 260.82 |