Fast Ejendom Danmark Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,626	1,603	1,496	1,331	1,126	1,108
Cash & Equivalents	38.28	16.9	41.89	66.68	59.1	37.33
Accounts Receivable	0.14	0.88	0.36	0.15	0.01	0.46
Other Receivables	5.58	3.84	3.85	4.69	3.3	3.09
Other Current Assets	-	1.8	0.22	0.57	78.99	1.24
Other Long-Term Assets	0	-	-	-	-	-0
Total Assets	1,670	1,626	1,542	1,403	1,268	1,151
Current Portion of Long-Term Debt	17.48	18.34	244	16.45	20.21	20.13
Current Portion of Leases	0.84	0.84	0.82	0.81	0.22	0.12
Long-Term Debt	749.88	746.53	508.63	639.01	651.68	645.1
Long-Term Leases	1.11	0.94	1.72	2.43	0.43	0.22
Accounts Payable	3.34	4.96	4.43	4.91	8.36	4.49
Accrued Expenses	-	1.59	1.89	2.84	1.28	2.88
Current Income Taxes Payable	2.66	-	0.78	-	0.8	-
Current Unearned Revenue	0.65	2.1	2.75	0.25	0.65	2.28
Other Current Liabilities	7.51	2.54	3.31	6.84	9.14	10.26
Long-Term Deferred Tax Liabilities	105.78	100.76	94.67	93.68	60.1	29.57
Other Long-Term Liabilities	47.35	45.59	39.41	36.83	29.74	27.73
Total Liabilities	936.6	924.17	902.42	804.04	782.6	742.76
Common Stock	5.32	5.32	5.32	5.32	5.32	5.32
Retained Earnings	733.44	696.71	634.64	593.37	479.69	402.5
Shareholders' Equity	733.23	702.03	639.96	598.69	485.01	407.82
Total Liabilities & Equity	1,670	1,626	1,542	1,403	1,268	1,151
Total Debt	769.31	766.65	755.18	658.7	672.54	665.56
Net Cash (Debt)	-731.03	-749.75	-713.29	-592.02	-613.43	-628.24
Net Cash Per Share	-317.32	-287.59	-274.43	-229.72	-238.26	-243.86
Filing Date Shares Outstanding	2.61	2.61	2.61	2.57	2.57	2.57
Total Common Shares Outstanding	2.61	2.61	2.61	2.57	2.57	2.57
Book Value Per Share	281.26	269.29	245.48	232.86	188.65	158.62
Tangible Book Value	733.23	702.03	639.96	598.69	485.01	407.82
Tangible Book Value Per Share	281.26	269.29	245.48	232.86	188.65	158.62

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.