PRIME OFFICE A/S financials

PRIME OFFICE A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 529900NIF11WK935XH53

Financial statements (DKK, as reported — unscaled; 77 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 49.7M	DKK 204.2M	DKK 50.0M
Gross profit	DKK 34.6M	DKK 134.4M	DKK 35.1M
Operating expenses	DKK 15.1M	DKK 69.9M	DKK 14.9M
Operating profit (EBIT)	DKK 30.3M	DKK 114.6M	DKK 30.4M
Finance costs	DKK 12.3M	DKK 40.2M	DKK 9.3M
Profit before tax	DKK 19.0M	DKK 86.8M	DKK 21.4M
Income tax expense	DKK 3.2M	DKK 16.7M	DKK 4.2M
Profit for the year	DKK 15.8M	DKK 70.1M	DKK 17.2M
— attributable to owners	DKK 9.1M	DKK 45.1M	DKK 9.8M
— attributable to NCI	DKK 6.7M	DKK 25.1M	DKK 7.4M
Total comprehensive income	DKK 25.4M	DKK 69.8M	DKK 19.4M
Per share
Basic EPS	DKK 2.40	DKK 11.94	DKK 2.61
Diluted EPS	DKK 2.40	DKK 11.94	DKK 2.61
Cash flow statement
Cash generated from operations	DKK 37.2M	DKK 92.6M	DKK 22.8M
Net cash from operating activities	DKK 25.3M	DKK 51.1M	DKK 13.1M
Net cash from investing activities	-DKK 93.3M	-DKK 287.3M	-DKK 77.5M
Net cash from financing activities	DKK 39.3M	DKK 194.4M	DKK 8.7M
Proceeds from borrowings	DKK 70.2M	DKK 354.2M	DKK 71.1M
Repayments of borrowings	DKK 30.9M	DKK 7.1M	DKK 1.2M
Balance sheet
Total assets	DKK 4.74B	DKK 4.65B	DKK 4.39B
Non-current assets	DKK 4.57B	DKK 4.46B	DKK 4.22B
Current assets	DKK 173.5M	DKK 188.5M	DKK 170.6M
Trade & other receivables	DKK 27.1M	DKK 28.9M	DKK 23.5M
Cash & equivalents	DKK 108.4M	DKK 137.0M	DKK 123.0M
Total equity	DKK 1.96B	DKK 1.93B	DKK 1.97B
— attributable to owners	DKK 1.33B	DKK 1.31B	DKK 1.28B
Non-controlling interests	DKK 630.8M	DKK 620.8M	DKK 695.0M
Non-current liabilities	DKK 2.64B	DKK 2.59B	DKK 2.30B
Lease liabilities (non-current)	DKK 26.8M	DKK 26.9M	DKK 27.3M
Current liabilities	DKK 149.3M	DKK 131.9M	DKK 114.8M
Lease liabilities (current)	DKK 549.0K	DKK 549.0K	DKK 476.0K
Deferred tax liabilities	DKK 270.8M	DKK 268.1M	DKK 261.9M
Derived metrics
Operating margin	60.9%	56.1%	60.7%
Net margin	31.7%	34.3%	34.4%
Return on equity	0.8%	3.6%	0.9%
Cash conversion ratio	1.60×	0.73×	0.76×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 13.5M	-DKK 11.4M	DKK 63.0K
Adjustments For Depreciation and Amortisation Expense	DKK 0	DKK 18.0K	DKK 4.0K
Adjustments For Finance Income Cost	-DKK 11.2M	-DKK 38.4M	-DKK 8.9M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property	-DKK 137.0K	DKK 10.6M	-DKK 118.0K
Adjustments For Unrealised Foreign Exchange Losses Gains	DKK 0	DKK 75.0K	DKK 0
Cash	DKK 108.4M	DKK 137.0M	DKK 123.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 30.3M	DKK 114.6M	DKK 30.4M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 10.0M	DKK 25.8M	DKK 8.5M
Comprehensive Income Attributable To Owners of Parent	DKK 15.4M	DKK 44.1M	DKK 10.9M
Construction In Progress	DKK 959.6M	DKK 873.5M	DKK 641.3M
Current Financial Liabilities At Amortised Cost	DKK 0	DKK 0	DKK 4.9M
Current Tax Liabilities Current	DKK 5.0M	DKK 4.5M	DKK 2.9M
Derivative Financial Assets Held For Hedging	DKK 54.1M	DKK 45.3M	DKK 44.7M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 0	DKK 152.7M	DKK 61.2M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 75.0K	DKK 171.0K	DKK 31.0K
Equity and Liabilities	DKK 4.74B	DKK 4.65B	DKK 4.39B
Finance Income	DKK 1.1M	DKK 1.9M	DKK 407.0K
Gains Losses On Cash Flow Hedges Before Tax	DKK 9.7M	-DKK 4.2M	DKK 1.3M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 1.1M	DKK 2.5M	DKK 351.0K
Gains Losses On Fair Value Adjustment Investment Property	DKK 137.0K	-DKK 10.6M	DKK 118.0K
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	DKK 1.2M	-DKK 1.5M	-DKK 531.0K
Income Taxes Paid Refund Classified As Operating Activities	DKK 1.3M	DKK 5.0M	DKK 984.0K
Increase Decrease In Cash and Cash Equivalents	-DKK 28.7M	-DKK 41.8M	-DKK 55.7M
Interest Paid Classified As Operating Activities	DKK 13.1M	DKK 43.4M	DKK 10.1M
Interest Received Classified As Operating Activities	DKK 1.1M	DKK 1.9M	DKK 407.0K
Investment Property	DKK 3.55B	DKK 3.55B	DKK 3.53B
Issued Capital	DKK 189.7M	DKK 189.7M	DKK 189.7M
Liabilities	DKK 2.79B	DKK 2.72B	DKK 2.42B
Noncurrent Financial Liabilities At Amortised Cost	DKK 2.29B	DKK 2.24B	DKK 1.96B
Other Comprehensive Income	DKK 9.6M	-DKK 271.0K	DKK 2.2M
Other Current Liabilities	DKK 39.5M	DKK 41.0M	DKK 35.1M
Other Current Receivables	DKK 38.1M	DKK 22.5M	DKK 24.1M
Other Noncurrent Liabilities	DKK 635.0K	DKK 2.3M	DKK 5.5M
Other Property Plant and Equipment	DKK 21.0K	DKK 7.0K	DKK 21.0K
Proceeds From Sales of Investment Property	DKK 0	DKK 35.8M	DKK 0
Purchase of Investment Property	DKK 93.3M	DKK 323.1M	DKK 77.5M
Reserve of Cash Flow Hedges	DKK 50.1M	DKK 44.5M	DKK 47.9M
Reserve of Exchange Differences On Translation	DKK 3.8M	DKK 3.1M	DKK 1.8M
Retained Earnings	DKK 1.08B	DKK 1.07B	DKK 1.04B
Selling General and Administrative Expense	DKK 4.3M	DKK 19.8M	DKK 4.7M
Trade and Other Current Payables To Trade Suppliers	DKK 87.9M	DKK 64.6M	DKK 50.7M

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.