Subclassifications Of Assets, Liabilities And Equities [Abstract]

Prime Office - Filing #1380940

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
38,715 DKK
10,080 DKK
Other property, plant and equipment
86,000 DKK
158,000 DKK
Investment property [abstract]
Investment property
3.411.769 DKK
3.318.078 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 DKK
0 DKK
Trade and other current receivables [abstract]
Current trade receivables
18,033 DKK
8,765 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
0 DKK
74,000 DKK
Other current receivables
30,735 DKK
5,611 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Receivables due from related parties
0 DKK
0 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
150,924 DKK
126,209 DKK
Cash and cash equivalents
150,924 DKK
126,209 DKK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
144,512 DKK
0 DKK
Trade and other current payables [abstract]
Current trade payables
25,777 DKK
16,623 DKK
Current payables to related parties
0 DKK
0 DKK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
1.449.348 DKK
1.454.649 DKK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
1,954 DKK
913,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
15,360 DKK
41,896 DKK
Issued capital [abstract]
Issued capital
189,666 DKK
189,666 DKK
Retained earnings [abstract]
Retained earnings
923,711 DKK
814,692 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
0 DKK
0 DKK
Reserve of exchange differences on translation
2,301 DKK
2,211 DKK
Reserve of cash flow hedges
104,730 DKK
17,529 DKK
Net assets (liabilities) [abstract]
Assets
3.794.774 DKK
3.468.975 DKK
Liabilities
1.835.490 DKK
1.822.842 DKK
Net current assets (liabilities) [abstract]
Current assets
199,692 DKK
140,659 DKK
Current liabilities
74,875 DKK
95,554 DKK
Assets less current liabilities [abstract]

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