PRIME OFFICE A/S financials

PRIME OFFICE A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 529900NIF11WK935XH53

Financial statements (DKK, as reported — unscaled; 79 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 99.4M	DKK 204.2M	DKK 101.0M
Gross profit	DKK 66.4M	DKK 134.4M	DKK 65.3M
Operating expenses	DKK 32.9M	DKK 69.9M	DKK 35.7M
Operating profit (EBIT)	DKK 57.0M	DKK 114.6M	DKK 55.7M
Finance costs	DKK 24.4M	DKK 40.2M	DKK 18.5M
Profit before tax	DKK 34.2M	DKK 86.8M	DKK 34.7M
Income tax expense	DKK 6.1M	DKK 16.7M	DKK 6.7M
Profit for the year	DKK 28.2M	DKK 70.1M	DKK 28.0M
— attributable to owners	DKK 16.7M	DKK 45.1M	DKK 16.1M
— attributable to NCI	DKK 11.5M	DKK 25.1M	DKK 11.9M
Total comprehensive income	DKK 27.0M	DKK 69.8M	DKK 20.6M
Per share
Basic EPS	DKK 4.41	DKK 11.94	DKK 4.28
Diluted EPS	DKK 4.41	DKK 11.94	DKK 4.28
Cash flow statement
Cash generated from operations	DKK 62.3M	DKK 92.6M	DKK 53.8M
Net cash from operating activities	DKK 38.2M	DKK 51.1M	DKK 34.5M
Net cash from investing activities	-DKK 184.7M	-DKK 287.3M	-DKK 152.6M
Net cash from financing activities	DKK 146.3M	DKK 194.4M	DKK 50.3M
Dividends paid	DKK 11.4M	DKK 0	DKK 0
Proceeds from borrowings	DKK 192.6M	DKK 354.2M	DKK 148.5M
Repayments of borrowings	DKK 35.0M	DKK 7.1M	DKK 6.5M
Balance sheet
Total assets	DKK 4.84B	DKK 4.65B	DKK 4.46B
Non-current assets	DKK 4.66B	DKK 4.46B	DKK 4.28B
Current assets	DKK 181.0M	DKK 188.5M	DKK 173.8M
Trade & other receivables	DKK 19.4M	DKK 28.9M	DKK 25.0M
Cash & equivalents	DKK 136.9M	DKK 137.0M	DKK 111.0M
Total equity	DKK 1.95B	DKK 1.93B	DKK 1.94B
— attributable to owners	DKK 1.31B	DKK 1.31B	DKK 1.28B
Non-controlling interests	DKK 632.2M	DKK 620.8M	DKK 665.9M
Non-current liabilities	DKK 2.76B	DKK 2.59B	DKK 2.38B
Lease liabilities (non-current)	DKK 26.7M	DKK 26.9M	DKK 27.2M
Current liabilities	DKK 133.3M	DKK 131.9M	DKK 138.6M
Lease liabilities (current)	DKK 549.0K	DKK 549.0K	DKK 476.0K
Deferred tax liabilities	DKK 270.6M	DKK 268.1M	DKK 261.7M
Derived metrics
Operating margin	57.4%	56.1%	55.2%
Net margin	28.4%	34.3%	27.7%
Return on equity	1.4%	3.6%	1.4%
Cash conversion ratio	1.36×	0.73×	1.23×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables	DKK 8.2M	-DKK 11.4M	-DKK 19.0M
Adjustments For Depreciation and Amortisation Expense	DKK 0	DKK 18.0K	DKK 9.0K
Adjustments For Finance Income Cost	-DKK 22.5M	-DKK 38.4M	-DKK 17.7M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property	-DKK 275.0K	DKK 10.6M	-DKK 3.4M
Adjustments For Unrealised Foreign Exchange Losses Gains	DKK 0	DKK 75.0K	DKK 0
Cash	DKK 136.9M	DKK 137.0M	DKK 111.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 57.0M	DKK 114.6M	DKK 55.7M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 11.5M	DKK 25.8M	DKK 9.9M
Comprehensive Income Attributable To Owners of Parent	DKK 15.5M	DKK 44.1M	DKK 10.7M
Construction In Progress	DKK 1.06B	DKK 873.5M	DKK 708.6M
Current Financial Liabilities At Amortised Cost	DKK 0	DKK 0	DKK 4.9M
Current Tax Liabilities Current	DKK 5.2M	DKK 4.5M	DKK 1.9M
Derivative Financial Assets Held For Hedging	DKK 42.5M	DKK 45.3M	DKK 38.5M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 0	DKK 152.7M	DKK 91.7M
Dividends Recognised As Distributions To Noncontrolling Interests	—	—	DKK 91.7M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 101.0K	DKK 171.0K	DKK 22.0K
Equity and Liabilities	DKK 4.84B	DKK 4.65B	DKK 4.46B
Finance Income	DKK 2.0M	DKK 1.9M	DKK 838.0K
Gains Losses On Cash Flow Hedges Before Tax	-DKK 3.2M	-DKK 4.2M	-DKK 9.7M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 1.4M	DKK 2.5M	DKK 243.0K
Gains Losses On Fair Value Adjustment Investment Property	DKK 275.0K	-DKK 10.6M	DKK 3.4M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-DKK 562.0K	-DKK 1.5M	-DKK 2.0M
Income Taxes Paid Refund Classified As Operating Activities	DKK 2.5M	DKK 5.0M	DKK 3.2M
Increase Decrease In Cash and Cash Equivalents	-DKK 228.0K	-DKK 41.8M	-DKK 67.8M
Interest Paid Classified As Operating Activities	DKK 26.0M	DKK 43.4M	DKK 20.1M
Interest Received Classified As Operating Activities	DKK 2.0M	DKK 1.9M	DKK 838.0K
Investment Property	DKK 3.56B	DKK 3.55B	DKK 3.54B
Issued Capital	DKK 189.7M	DKK 189.7M	DKK 189.7M
Liabilities	DKK 2.90B	DKK 2.72B	DKK 2.52B
Noncurrent Financial Liabilities At Amortised Cost	DKK 2.42B	DKK 2.24B	DKK 2.03B
Other Comprehensive Income	-DKK 1.2M	-DKK 271.0K	-DKK 7.4M
Other Current Liabilities	DKK 37.5M	DKK 41.0M	DKK 36.8M
Other Current Receivables	DKK 24.7M	DKK 22.5M	DKK 37.8M
Other Noncurrent Liabilities	DKK 2.0M	DKK 2.3M	DKK 7.6M
Other Property Plant and Equipment	DKK 7.0K	DKK 7.0K	DKK 16.0K
Proceeds From Sales of Investment Property	DKK 0	DKK 35.8M	DKK 0
Purchase of Investment Property	DKK 184.7M	DKK 323.1M	DKK 152.6M
Reserve of Cash Flow Hedges	DKK 42.4M	DKK 44.5M	DKK 41.4M
Reserve of Exchange Differences On Translation	DKK 4.1M	DKK 3.1M	DKK 1.7M
Retained Earnings	DKK 1.08B	DKK 1.07B	DKK 1.04B
Selling General and Administrative Expense	DKK 9.4M	DKK 19.8M	DKK 9.6M
Trade and Other Current Payables To Trade Suppliers	DKK 80.9M	DKK 64.6M	DKK 74.1M

Methodology

Every line item above is a fact tagged in PRIME OFFICE A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.