PRIME OFFICE A/S — Credit Rating and Financial Key Figures
CVR number: 30558642
Sønder Allé 6, 8000 Aarhus C
info@primeoffice.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.23 | 182.66 | 188.67 | 197.45 | 201.76 |
| Other operating income | 190.52 | 186.92 | 80.25 | ||
| Costs of manufacturing | -48.13 | -49.59 | -57.73 | -57.85 | -65.74 |
| Gross profit | 131.10 | 133.07 | 130.95 | 139.60 | 136.03 |
| Costs of marketing | -18.43 | -16.95 | -16.95 | -18.86 | -22.51 |
| Other operating expenses | - 190.52 | - 186.92 | -80.25 | 31.37 | 28.75 |
| Reduction in value of non-current assets | -31.37 | -28.75 | |||
| EBIT | 112.67 | 116.12 | 114.00 | 120.74 | 113.52 |
| Other financial income | 0.66 | 0.03 | 0.09 | 4.53 | 3.04 |
| Other financial expenses | -30.14 | -28.74 | -28.05 | -42.25 | -39.83 |
| Pre-tax profit | 273.72 | 274.33 | 166.29 | 114.39 | 105.48 |
| Income taxes | -37.77 | -22.65 | -10.61 | -21.73 | -15.16 |
| Net earnings | 235.94 | 251.68 | 155.68 | 92.67 | 90.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 10.08 | 38.72 | 58.81 | 568.25 | |
| Other tangible assets | 0.34 | 0.16 | 0.09 | 0.04 | 0.03 |
| Tangible assets total | 0.34 | 10.24 | 38.80 | 58.86 | 568.27 |
| Other non-current investments | 144.51 | 67.75 | 34.79 | ||
| Real estate investments | 3 142.94 | 3 318.08 | 3 411.77 | 3 473.84 | 3 528.44 |
| Investments total | 3 142.94 | 3 318.08 | 3 556.28 | 3 541.59 | 3 563.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.97 | 8.77 | 18.03 | 19.86 | 21.67 |
| Prepayments and accrued income | 0.11 | 0.07 | |||
| Current other receivables | 6.63 | 5.61 | 30.73 | 26.02 | 32.12 |
| Short term receivables total | 16.70 | 14.45 | 48.77 | 45.89 | 53.80 |
| Cash and bank deposits | 82.92 | 126.21 | 150.92 | 293.32 | 178.70 |
| Cash and cash equivalents | 82.92 | 126.21 | 150.92 | 293.32 | 178.70 |
| Balance sheet total (assets) | 3 242.89 | 3 468.97 | 3 794.77 | 3 939.65 | 4 363.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 189.67 | 189.67 | 189.67 | 189.67 | 189.67 |
| Other reserves | - 608.85 | -19.74 | 102.43 | 66.72 | 48.59 |
| Retained earnings | 1 016.39 | 563.01 | 768.03 | 874.96 | 936.96 |
| Profit of the financial year | 235.94 | 251.68 | 155.68 | 92.67 | 90.32 |
| Minority interest (BS) | 562.24 | 661.51 | 743.48 | 759.77 | 747.67 |
| Shareholders equity total | 1 395.39 | 1 646.13 | 1 959.28 | 1 983.79 | 2 013.20 |
| Non-current leasing loans | 25.67 | 27.11 | 26.64 | 29.84 | 27.45 |
| Other int. bearing non-current liabilities | 1 455.72 | 1 454.65 | 1 449.35 | 1 536.20 | 1 888.04 |
| Non-current other liabilities | 48.30 | 30.33 | 33.18 | 54.67 | 56.99 |
| Non-current deferred tax liabilities | 182.36 | 215.20 | 251.45 | 252.69 | 259.80 |
| Non-current liabilities total | 1 712.05 | 1 727.29 | 1 760.62 | 1 873.40 | 2 232.28 |
| Current loans from credit institutions | 23.89 | 32.34 | 30.64 | 21.75 | 21.63 |
| Current leasing loans | 0.95 | 1.03 | 1.03 | 0.48 | 0.48 |
| Current trade creditors | 11.98 | 16.62 | 25.78 | 24.09 | 59.44 |
| Short-term deferred tax liabilities | 11.70 | 2.75 | 0.11 | 3.35 | 2.33 |
| Current other interest-bearing loans | 4.01 | 0.91 | 1.95 | 1.90 | 4.90 |
| Other non-interest bearing current liabilities | 82.92 | 41.90 | 15.36 | 30.90 | 29.73 |
| Current liabilities total | 135.46 | 95.55 | 74.88 | 82.46 | 118.50 |
| Balance sheet total (liabilities) | 3 242.89 | 3 468.97 | 3 794.77 | 3 939.65 | 4 363.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.