PRIMOF.CO | Prime Office A/S Annual & Quarterly Balance

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.93 Billion	3.79 Billion	3.46 Billion	3.24 Billion	3.01 Billion	2.54 Billion
Total Current Assets	339.2 Million	199.69 Million	140.65 Million	99.61 Million	38.29 Million	28.53 Million
Cash And Short Term Investments	293.31 Million	150.92 Million	126.2 Million	82.91 Million	29.02 Million	24.23 Million
Cash and Cash Equivalents	293.31 Million	150.92 Million	126.2 Million	82.91 Million	29.02 Million	24.23 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	24.78 Million	23.33 Million	14.37 Million	16.59 Million	9.25 Million	4.14 Million
Inventory	-	-23.33 Million	-	-	-	-4.14 Million
Other Current Assets	-318.1 Million	48.76 Million	-140.58 Million	-99.51 Million	-38.28 Million	4.3 Million
Total Non-Current Assets	3.6 Billion	3.59 Billion	3.32 Billion	3.14 Billion	2.97 Billion	2.51 Billion
Net PPE	43 Thousand	86 Thousand	158 Thousand	335 Thousand	451 Thousand	344 Thousand
Good Will And Intangible Assets	-3.93 Billion	-3.79 Billion	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	88.85 Million	169.94 Million	-	-	-	-
Tax Assets	3.93 Billion	3.79 Billion	3.46 Billion	3.24 Billion	3.01 Billion	2.54 Billion
Other Non Current Assets	3.51 Billion	3.42 Billion	-140.81 Million	-99.95 Million	-38.74 Million	-28.88 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.95 Billion	1.83 Billion	1.82 Billion	1.84 Billion	1.83 Billion	1.56 Billion
Total Current Liabilities	82.46 Million	74.87 Million	95.55 Million	135.45 Million	132.79 Million	93.86 Million
Account Payables	24.09 Million	25.77 Million	16.62 Million	11.98 Million	14.45 Million	5.14 Million
Tax Payables	3.34 Million	111 Thousand	2.75 Million	11.7 Million	17.65 Million	6.71 Million
Short Term Debt	24.12 Million	33.62 Million	34.28 Million	28.85 Million	38.93 Million	37.18 Million
Deferred Revenue	28.94 Million	5.48 Million	30.27 Million	76.91 Million	65.92 Million	6.71 Million
Other Current Liabilities	5.29 Million	9.98 Million	14.37 Million	17.7 Million	13.48 Million	44.82 Million
Total Non Current Liabilities	1.87 Billion	1.76 Billion	1.72 Billion	1.71 Billion	1.7 Billion	1.47 Billion
Long-Term Debt	1.61 Billion	1.5 Billion	1.51 Billion	1.52 Billion	1.54 Billion	1.32 Billion
Deferred Revenue Non Current	5.69 Million	5.48 Million	10.69 Million	8.04 Million	2.09 Million	1.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	170 Thousand	-5.48 Million	-10.69 Million	-8.04 Million	2.32 Million	-1.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1.98 Billion	1.95 Billion	1.64 Billion	1.39 Billion	1.18 Billion	978.2 Million
Stock Holders Equity	1.22 Billion	1.21 Billion	984.61 Million	833.15 Million	1.66 Billion	1.39 Billion
Common Stock	189.66 Million	189.66 Million	189.66 Million	189.66 Million	189.66 Million	174.66 Million
Retained Earnings	967.63 Million	923.71 Million	1.47 Billion	1.25 Billion	1.02 Billion	818.91 Million
Accumulated other comprehensive income	66.72 Million	102.42 Million	-21.36 Million	-46.61 Million	-31.64 Million	978.2 Million
Common Stock Equity	1.22 Billion	1.21 Billion	984.61 Million	833.15 Million	1.66 Billion	1.39 Billion
Capital Lease Obligation	30.31 Million	27.66 Million	28.13 Million	26.61 Million	27.14 Million	-
Total Investments	88.85 Million	169.94 Million	-	-	-	-
Total Debt	1.63 Billion	1.54 Billion	1.54 Billion	1.55 Billion	1.58 Billion	1.36 Billion
Net Debt	1.34 Billion	1.39 Billion	1.42 Billion	1.47 Billion	1.55 Billion	1.34 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.27 Billion	4.2 Billion	3.93 Billion	3.93 Billion	3.99 Billion	3.88 Billion
Total Current Assets	162.17 Million	174.67 Million	339.2 Million	339.2 Million	319.35 Million	240.1 Million
Cash And Short Term Investments	108.44 Million	121.93 Million	293.31 Million	293.31 Million	267.67 Million	181.51 Million
Cash and Cash Equivalents	108.44 Million	121.93 Million	293.31 Million	293.31 Million	267.67 Million	181.51 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	53.72 Million	52.74 Million	24.78 Million	24.78 Million	51.67 Million	58.58 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-162.17 Million	-174.67 Million	-318.1 Million	-318.1 Million	-319.35 Million	-240.1 Million
Total Non-Current Assets	4.1 Billion	4.03 Billion	3.6 Billion	3.6 Billion	3.67 Billion	3.64 Billion
Net PPE	34 Thousand	39 Thousand	43 Thousand	43 Thousand	48 Thousand	54 Thousand
Good Will And Intangible Assets	-	-	-3.93 Billion	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	69.64 Million	88.85 Million	88.85 Million	137.42 Million	130.55 Million
Tax Assets	-	-	3.93 Billion	-	-	-
Other Non Current Assets	-34 Thousand	-69.68 Million	3.51 Billion	3.51 Billion	3.53 Billion	3.51 Billion
Other Assets	-	-1.00	-	-	-	-
Total Liabilities	2.19 Billion	2.2 Billion	1.95 Billion	1.95 Billion	1.94 Billion	1.85 Billion
Total Current Liabilities	77.69 Million	86.4 Million	82.46 Million	82.46 Million	72.28 Million	67.39 Million
Account Payables	18.49 Million	23.39 Million	24.09 Million	24.09 Million	28.24 Million	18.96 Million
Tax Payables	2.89 Million	3.32 Million	3.34 Million	3.34 Million	5.5 Million	3.84 Million
Short Term Debt	24.06 Million	24.27 Million	24.12 Million	24.12 Million	24.98 Million	25.06 Million
Deferred Revenue	2.89 Million	3.32 Million	28.94 Million	28.94 Million	5.5 Million	3.84 Million
Other Current Liabilities	32.24 Million	35.41 Million	5.29 Million	5.29 Million	13.56 Million	19.52 Million
Total Non Current Liabilities	2.12 Billion	2.11 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.78 Billion
Long-Term Debt	1.82 Billion	1.83 Billion	1.61 Billion	1.61 Billion	1.61 Billion	1.52 Billion
Deferred Revenue Non Current	-24.01 Million	-32.39 Million	5.69 Million	5.69 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	53.62 Million	62.13 Million	170 Thousand	170 Thousand	-1000.00	1000.00
Other Liabilities	-1000.00	-	-	-	-	-
Total Equity	2.07 Billion	2 Billion	1.98 Billion	1.98 Billion	2.04 Billion	2.03 Billion
Stock Holders Equity	1.28 Billion	1.23 Billion	1.22 Billion	1.22 Billion	1.27 Billion	1.26 Billion
Common Stock	189.66 Million	189.66 Million	189.66 Million	189.66 Million	189.66 Million	189.66 Million
Retained Earnings	1.02 Billion	976.49 Million	967.63 Million	967.63 Million	982.76 Million	976.9 Million
Accumulated other comprehensive income	71.53 Million	72.16 Million	66.72 Million	66.72 Million	103.17 Million	96 Million
Common Stock Equity	1.28 Billion	1.23 Billion	1.22 Billion	1.22 Billion	1.27 Billion	1.26 Billion
Capital Lease Obligation	29.61 Million	29.73 Million	30.31 Million	30.31 Million	27.38 Million	27.47 Million
Total Investments	-	69.64 Million	88.85 Million	88.85 Million	137.42 Million	130.55 Million
Total Debt	1.88 Billion	1.88 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.55 Billion
Net Debt	1.77 Billion	1.76 Billion	1.34 Billion	1.34 Billion	1.36 Billion	1.36 Billion

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