UK markets closed

Prime Office A/S (PRIMOF.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
188.00+3.00 (+1.62%)
At close: 03:20PM 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
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
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