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Fast Ejendom Danmark A/S (FED.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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107.00-2.00 (-1.83%)
At close: 03:12PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,887
66,678
59,103
37,326
-
Total cash
41,887
66,678
59,103
37,326
-
Net receivables
355
150
8
463
-
Other current assets
-
-
-
-1
-
Total current assets
46,307
72,092
141,399
42,116
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,159
8,866
3,610
2,266
-
Accumulated depreciation
-5,213
-3,259
-1,296
-
-
Net property, plant and equipment
3,946
5,607
3,610
2,266
-
Other long-term assets
-
-
-1
-
-
Total non-current assets
1,496,073
1,330,640
1,126,210
1,108,466
-
Total assets
1,542,380
1,402,732
1,267,609
1,150,582
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
244,004
16,445
20,211
20,125
-
Accounts payable
4,427
4,914
8,357
4,494
-
Other current liabilities
1,462
2,464
9,620
2,105
-
Total current liabilities
257,987
32,093
40,654
40,147
-
Non-current liabilities
Long-term debt
508,632
639,013
651,684
645,098
-
Deferred tax liabilities
94,670
93,675
60,099
29,567
-
Deferred revenues
-
-
-
-
29,059
Other long-term liabilities
39,407
36,826
29,735
27,731
-
Total non-current liabilities
644,432
771,948
741,944
702,617
-
Total liabilities
902,419
804,041
782,598
742,764
-
Stockholders' equity
Common stock
5,319
5,319
5,319
5,319
-
Retained earnings
634,642
593,372
479,692
402,499
-
Total stockholders' equity
639,961
598,691
485,011
407,818
-
Total liabilities and stockholders' equity
1,542,380
1,402,732
1,267,609
1,150,582
-