Fast Ejendom Danmark A/S (FED.CO)

DKK 117.0

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.54 Billion 1.4 Billion 1.26 Billion 1.15 Billion 1.06 Billion 973.78 Million
Total Current Assets 46.3 Million 72.09 Million 141.39 Million 42.11 Million 45.62 Million 84.65 Million
Cash And Short Term Investments 41.88 Million 66.67 Million 39.18 Million 37.32 Million 39.67 Million 80.6 Million
Cash and Cash Equivalents 41.88 Million 66.67 Million 39.18 Million 37.32 Million 39.67 Million 80.6 Million
Short Term Investments - - - - - -
Net Receivables 2.31 Million - 2.12 Million 2.31 Million 4.19 Million 1.85 Million
Inventory - - 161.32 Million 2.47 Million - -1.85 Million
Other Current Assets -44.2 Million 5.41 Million -61.22 Million -1000.00 -43.86 Million 4.04 Million
Total Non-Current Assets 1.49 Billion 1.33 Billion 1.12 Billion 1.1 Billion 1.01 Billion 889.13 Million
Net PPE 3.94 Million 5.6 Million 3.61 Million 2.26 Million 803 Thousand 149 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.54 Billion - 1.26 Billion 1.15 Billion 1.06 Billion 973.78 Million
Other Non Current Assets -50.25 Million 1.32 Billion -145.01 Million -44.38 Million -46.43 Million -84.8 Million
Other Assets - - - - - -
Total Liabilities 902.41 Million 804.04 Million 782.59 Million 742.76 Million 681.36 Million 628.24 Million
Total Current Liabilities 257.98 Million 32.09 Million 40.65 Million 40.14 Million 33.02 Million 29.63 Million
Account Payables 4.42 Million 4.91 Million 8.35 Million 4.49 Million 2.25 Million 2.55 Million
Tax Payables 789 Thousand 6000.00 807 Thousand 7000.00 49 Thousand 1.6 Million
Short Term Debt 244.82 Million 17.25 Million 20.42 Million 20.24 Million 21.24 Million 20.85 Million
Deferred Revenue 2.75 Million - 7.24 Million 13.3 Million 7.58 Million 4.78 Million
Other Current Liabilities 5.98 Million 9.92 Million 4.62 Million 2.1 Million 1.94 Million 1.43 Million
Total Non Current Liabilities 644.43 Million 771.94 Million 741.94 Million 702.61 Million 648.34 Million 598.6 Million
Long-Term Debt 508.63 Million 641.44 Million 652.11 Million 645.31 Million 597.98 Million 561.46 Million
Deferred Revenue Non Current 2.75 Million - 782.59 Million 742.76 Million 29.05 Million 27.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.37 Million 36.82 Million -752.86 Million -715.03 Million 271 Thousand -
Other Liabilities - - - - - -
Total Equity 1.35 Billion 598.69 Million 1.09 Billion 1.03 Billion 963.52 Million 847.25 Million
Stock Holders Equity 639.96 Million 598.69 Million 485.01 Million 407.81 Million 383.96 Million 345.54 Million
Common Stock 5.31 Million 5.31 Million 5.31 Million 5.31 Million 5.31 Million 5.48 Million
Retained Earnings 634.64 Million 593.37 Million 479.69 Million 402.49 Million 378.64 Million 340.06 Million
Accumulated other comprehensive income 639.96 Million - 485.01 Million - 383.96 Million 345.54 Million
Common Stock Equity 639.96 Million 598.69 Million 485.01 Million 407.81 Million 383.96 Million 345.54 Million
Capital Lease Obligation 1.72 Million 3.24 Million 642 Thousand 339 Thousand 486 Thousand -
Total Investments - - - - - -
Total Debt 755.18 Million 658.69 Million 672.53 Million 665.56 Million 619.23 Million 582.31 Million
Net Debt 713.29 Million 592.02 Million 633.35 Million 628.23 Million 579.56 Million 501.71 Million

Balance Sheet Charts