Prime Office A/S invests in attractive and well-located German residential, office and commercial properties. The shares in Prime Office A/S are admitted to trading and officially listed on Nasdaq OMX Copenhagen A/S. On 27 May 2015, the company's share capital was increased by DKK 106,444 thousand in connection with a rights issue for the company's existing shareholders. On 16 October 2017, the company's share capital was increased by DKK 15 million. DKK in connection with a rights issue ,and in 2019 a rights issue of DKK 15 million was made. DKK.
Prime Office A/S strives to ensure a high level of information about the current and expected future situation of the company so that the market, shareholders, new investors, analysts, portfolio managers and other interested parties always have access to correct and sufficient information about Prime Office A/S.
2007
HeadquartersSønder Allé 6, 2. sal, 8000 Århus – Denmark
Line item in (dkk) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|---|
Assets | N/A | 3,242,895,000.00 | N/A | 3,468,975,000.00 | 3,794,774,000.00 |
Noncurrent Assets | N/A | 3,143,277,000.00 | N/A | 3,328,316,000.00 | 3,595,082,000.00 |
Construction In Progress | N/A | 0.00 | N/A | 10,080,000.00 | 38,715,000.00 |
Other Property Plant And Equipment | N/A | 335,000.00 | N/A | 158,000.00 | 86,000.00 |
Investment Property | N/A | 3,142,942,000.00 | N/A | 3,318,078,000.00 | 3,411,769,000.00 |
Investments In Subsidiaries | N/A | N/A | N/A | 0.00 | 0.00 |
Current Assets | N/A | 99,618,000.00 | N/A | 140,659,000.00 | 199,692,000.00 |
Current Trade Receivables | N/A | 9,968,000.00 | N/A | 8,765,000.00 | 18,033,000.00 |
Current Prepayments | N/A | 106,000.00 | N/A | 74,000.00 | 0.00 |
Other Current Receivables | N/A | 6,625,000.00 | N/A | 5,611,000.00 | 30,735,000.00 |
Cash and cash equivalents | N/A | 82,919,000.00 | N/A | 126,209,000.00 | 150,924,000.00 |
Cash | N/A | 82,919,000.00 | N/A | 126,209,000.00 | 150,924,000.00 |
Equity And Liabilities | N/A | 3,242,895,000.00 | N/A | 3,468,975,000.00 | 3,794,774,000.00 |
Equity | 1,180,511,000.00 | 1,395,392,000.00 | 1,395,392,000.00 | 1,646,133,000.00 | 1,959,284,000.00 |
Issued Capital | N/A | 189,666,000.00 | N/A | 189,666,000.00 | 189,666,000.00 |
Retained Earnings | N/A | 1,252,338,000.00 | N/A | 814,692,000.00 | 923,711,000.00 |
Equity Attributable To Owners Of Parent | N/A | 833,157,000.00 | N/A | 984,618,000.00 | 1,215,806,000.00 |
Noncontrolling Interests | N/A | 562,236,000.00 | N/A | 661,515,000.00 | 743,478,000.00 |
Liabilities | N/A | 1,847,503,000.00 | N/A | 1,822,842,000.00 | 1,835,490,000.00 |
Noncurrent Liabilities | N/A | 1,712,047,000.00 | N/A | 1,727,288,000.00 | 1,760,615,000.00 |
Deferred Tax Liabilities | N/A | 182,362,000.00 | N/A | 215,199,000.00 | 251,446,000.00 |
Noncurrent Financial Liabilities At Amortised Cost | N/A | 1,455,723,000.00 | N/A | 1,454,649,000.00 | 1,449,348,000.00 |
Current Liabilities | N/A | 135,456,000.00 | N/A | 95,554,000.00 | 74,875,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 11,980,000.00 | N/A | 16,623,000.00 | 25,777,000.00 |
Trade And Other Current Payables To Related Parties | N/A | N/A | N/A | 0.00 | 0.00 |
Current Tax Liabilities Current | N/A | 11,704,000.00 | N/A | 2,750,000.00 | 111,000.00 |
Current Financial Liabilities At Amortised Cost | N/A | 4,013,000.00 | N/A | 913,000.00 | 1,954,000.00 |
Other Current Liabilities | N/A | 82,917,000.00 | N/A | 41,896,000.00 | 15,360,000.00 |
Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 179,232,000.00 | 182,655,000.00 | 188,673,000.00 |
Profit Loss From Operating Activities | 112,675,000.00 | 116,121,000.00 | 113,997,000.00 |
Finance Income | 659,000.00 | 33,000.00 | 87,000.00 |
Finance Costs | 30,136,000.00 | 28,741,000.00 | 28,046,000.00 |
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | N/A | 0.00 | 0.00 |
Profit Loss Before Tax | 273,717,000.00 | 274,331,000.00 | 166,291,000.00 |
Income Tax Expense Continuing Operations | 37,772,000.00 | 22,653,000.00 | 10,607,000.00 |
Profit (loss) | 235,945,000.00 | 251,678,000.00 | 155,684,000.00 |
Profit Loss Attributable To Owners Of Parent | 146,227,000.00 | 153,342,000.00 | 109,019,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 89,718,000.00 | 98,336,000.00 | 46,665,000.00 |
Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | 235,945,000.00 | 251,678,000.00 | 155,684,000.00 |
Adjustments For Income Tax Expense | -12,165,000.00 | -2,531,000.00 | N/A |
Adjustments For Depreciation And Amortisation Expense | 116,000.00 | 107,000.00 | 72,000.00 |
Adjustments For Unrealised Foreign Exchange Losses Gains | -237,000.00 | 0.00 | 0.00 |
Cash Flows From Used In Operations | 100,750,000.00 | 109,226,000.00 | 107,930,000.00 |
Interest Paid Classified As Operating Activities | 30,136,000.00 | 26,694,000.00 | 28,046,000.00 |
Interest Received Classified As Operating Activities | 659,000.00 | 33,000.00 | 87,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,531,000.00 | 7,396,000.00 |
Cash Flows From Used In Operating Activities | 71,273,000.00 | 82,565,000.00 | 79,971,000.00 |
Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | 70,000.00 | 0.00 |
Cash Flows From Used In Investing Activities | 13,963,000.00 | 2,519,000.00 | -42,104,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 16,613,000.00 | 24,040,000.00 | 3,578,000.00 |
Dividends Paid Classified As Financing Activities | 0.00 | 18,869,000.00 | 0.00 |
Cash Flows From Used In Financing Activities | -22,713,000.00 | -50,227,000.00 | -13,135,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -55,000.00 | -28,000.00 | -17,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 62,523,000.00 | 34,857,000.00 | 24,732,000.00 |
Cash and cash equivalents | 82,919,000.00 | 126,209,000.00 | 150,924,000.00 |
Please note that some sums might not add up.
DK0060137594
LEI529900NIF11WK935XH53
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.