Subclassifications Of Assets, Liabilities And Equities [Abstract]

Prime Office - Filing #1415824

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
10,080 DKK
0 DKK
Other property, plant and equipment
158,000 DKK
335,000 DKK
Investment property [abstract]
Investment property
3.318.078 DKK
3.142.942 DKK
Trade and other current receivables [abstract]
Current trade receivables
8,765 DKK
9,968 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
74,000 DKK
106,000 DKK
Other current receivables
5,611 DKK
6,625 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
126,209 DKK
82,919 DKK
Cash and cash equivalents
126,209 DKK
82,919 DKK
Trade and other current payables [abstract]
Current trade payables
16,623 DKK
11,980 DKK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
1.454.649 DKK
1.455.723 DKK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
913,000 DKK
4,013 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
41,896 DKK
82,917 DKK
Issued capital [abstract]
Issued capital
189,666 DKK
189,666 DKK
Retained earnings [abstract]
Retained earnings
1.477.829 DKK
1.252.338 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
0 DKK
0 DKK
Reserve of exchange differences on translation
3,703 DKK
3,159 DKK
Reserve of cash flow hedges
17,659 DKK
43,452 DKK
Net assets (liabilities) [abstract]
Assets
3.468.975 DKK
3.242.895 DKK
Liabilities
1.822.842 DKK
1.847.503 DKK
Net current assets (liabilities) [abstract]
Current assets
140,659 DKK
99,618 DKK
Current liabilities
95,554 DKK
135,456 DKK
Assets less current liabilities [abstract]

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