UK markets closed

Prime Office A/S (PRIMOF.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
182.00-3.00 (-1.62%)
At close: 02:24PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
293,317
150,924
126,209
82,919
-
Total cash
293,317
150,924
126,209
82,919
-
Net receivables
19,862
18,033
8,765
9,968
-
Total current assets
339,203
199,692
140,659
99,618
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,265
1,265
1,265
335
-
Accumulated depreciation
-1,222
-1,179
-1,107
-1,000
-
Net property, plant and equipment
43
86
158
335
-
Total non-current assets
3,600,446
3,595,082
3,328,316
3,143,277
-
Total assets
3,939,649
3,794,774
3,468,975
3,242,895
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,648
32,598
33,256
27,902
-
Accounts payable
24,092
25,777
16,623
11,980
-
Other current liabilities
5,298
6,455
14,376
25,750
-
Total current liabilities
82,461
74,875
95,554
135,456
-
Non-current liabilities
Long-term debt
1,585,008
1,482,529
1,484,983
1,504,019
-
Deferred tax liabilities
252,686
251,446
215,199
182,362
-
Other long-term liabilities
5,865
-
-
-1
4,417
Total non-current liabilities
1,873,398
1,760,615
1,727,288
1,712,046
-
Total liabilities
1,955,859
1,835,490
1,822,842
1,847,502
-
Stockholders' equity
Common stock
189,666
189,666
189,666
189,666
-
Retained earnings
967,630
923,711
814,692
1,252,338
-
Total stockholders' equity
1,224,016
1,215,806
984,618
833,157
-
Total liabilities and stockholders' equity
3,939,649
3,794,774
3,468,975
3,242,895
-