Subclassifications Of Assets, Liabilities And Equities [Abstract]

Prime Office - Filing #5888306

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
568,245 DKK
58,814 DKK
Other property, plant and equipment
25,000 DKK
43,000 DKK
Investment property [abstract]
Investment property
3.528.439 DKK
3.473.842 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]
Other current receivables
32,123 DKK
26,024 DKK
Trade and other receivables [abstract]
Trade receivables
21,671 DKK
19,861 DKK
Receivables due from related parties
0 DKK
0 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
178,698 DKK
293,317 DKK
Cash and cash equivalents
178,698 DKK
293,317 DKK
150,924 DKK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
34,786 DKK
67,747 DKK
Trade and other current payables [abstract]
Current trade payables
59,436 DKK
24,093 DKK
Current payables to related parties
0 DKK
0 DKK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
1.888.038 DKK
1.536.199 DKK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
4,897 DKK
1,899 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
7,132 DKK
5,865 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
29,731 DKK
30,897 DKK
Issued capital [abstract]
Issued capital
189,666 DKK
189,666 DKK
Retained earnings [abstract]
Retained earnings
1.027.278 DKK
967,630 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
0 DKK
0 DKK
Reserve of exchange differences on translation
1,546 DKK
380,000 DKK
Reserve of cash flow hedges
47,045 DKK
66,340 DKK
Net assets (liabilities) [abstract]
Assets
4.363.987 DKK
3.939.649 DKK
Liabilities
2.350.785 DKK
1.955.859 DKK
Net current assets (liabilities) [abstract]
Current assets
232,493 DKK
339,203 DKK
Current liabilities
118,500 DKK
82,461 DKK
Assets less current liabilities [abstract]

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