PRIME OFFICE A/S — Credit Rating and Financial Key Figures
CVR number: 30558642
Sønder Allé 6, 8000 Aarhus C
info@primeoffice.dk
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 375.00 | 3 964.00 | 3 701.00 | 4 416.00 | 5 324.00 |
| Gross profit | 2 375.00 | 3 964.00 | 3 701.00 | 4 416.00 | 5 324.00 |
| Costs of marketing | -5 687.00 | -9 815.00 | |||
| Other operating expenses | -13 538.00 | - 101 107.00 | - 101 964.00 | ||
| Net income from associates | 91 805.00 | 94 783.00 | |||
| EBIT | -11 163.00 | -1 723.00 | -5 601.00 | -2 765.00 | -4 491.00 |
| Other financial income | 2 497.00 | 1 217.00 | 917.00 | 898.00 | 541.00 |
| Other financial expenses | -3 590.00 | -5 848.00 | -3 971.00 | -7 613.00 | -5 014.00 |
| Net income from associates (fin.) | 152 466.00 | 69 537.00 | 124 703.00 | ||
| Pre-tax profit | 140 210.00 | 63 183.00 | 83 152.00 | 85 304.00 | 115 739.00 |
| Income taxes | -20 141.00 | -6 714.00 | -10 183.00 | -7 363.00 | -9 912.00 |
| Net earnings | 120 069.00 | 56 469.00 | 72 969.00 | 77 941.00 | 105 827.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403 970.00 | 442 856.00 | 685 534.00 | 778 609.00 | 1 078 013.00 |
| Investments total | 403 970.00 | 442 856.00 | 685 534.00 | 778 609.00 | 1 078 013.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 843.00 | 29 385.00 | |||
| Current owed by particip. interest comp. | 37 745.00 | 20 124.00 | |||
| Prepayments and accrued income | 1 900.00 | 1 253.00 | 889.00 | 155.00 | 9.00 |
| Current other receivables | 743.00 | 51.00 | 53.00 | 53.00 | 295.00 |
| Short term receivables total | 58 486.00 | 39 049.00 | 30 327.00 | 208.00 | 20 428.00 |
| Cash and bank deposits | 397.00 | 2 221.00 | 2 063.00 | 2 193.00 | 2 193.00 |
| Cash and cash equivalents | 397.00 | 2 221.00 | 2 063.00 | 2 193.00 | 2 193.00 |
| Balance sheet total (assets) | 462 853.00 | 484 126.00 | 717 924.00 | 781 010.00 | 1 100 634.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 159 666.00 | 159 666.00 | 174 666.00 | 174 666.00 | 189 666.00 |
| Other reserves | 151 233.00 | 190 454.00 | 273 900.00 | 363 660.00 | 457 612.00 |
| Retained earnings | - 102 539.00 | -29 037.00 | -36 623.00 | -57 803.00 | -56 513.00 |
| Profit of the financial year | 120 069.00 | 56 469.00 | 72 969.00 | 77 941.00 | 105 827.00 |
| Shareholders equity total | 328 429.00 | 377 552.00 | 484 912.00 | 558 464.00 | 696 592.00 |
| Non-current loans from credit institutions | 93 400.00 | 65 113.00 | 119 923.00 | 24 264.00 | 54 657.00 |
| Non-current other liabilities | 37 224.00 | 37 337.00 | 4 418.00 | ||
| Non-current deferred tax liabilities | 17 962.00 | 20 847.00 | 30 945.00 | 35 324.00 | 43 810.00 |
| Non-current liabilities total | 111 362.00 | 85 960.00 | 188 092.00 | 96 925.00 | 102 885.00 |
| Current loans from credit institutions | 16 805.00 | 10 000.00 | 24 568.00 | 12 935.00 | 17 031.00 |
| Current trade creditors | 4 492.00 | ||||
| Current owed to group member | 8 325.00 | 98 730.00 | 261 212.00 | ||
| Short-term deferred tax liabilities | 578.00 | 1 380.00 | 3 130.00 | 5 305.00 | 5 307.00 |
| Other non-interest bearing current liabilities | 5 679.00 | 9 234.00 | 8 897.00 | 8 651.00 | 13 115.00 |
| Current liabilities total | 23 062.00 | 20 614.00 | 44 920.00 | 125 621.00 | 301 157.00 |
| Balance sheet total (liabilities) | 462 853.00 | 484 126.00 | 717 924.00 | 781 010.00 | 1 100 634.00 |
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