Fast Ejendom Danmark A/S (CPH:FED)

Fast Ejendom Danmark Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,603	1,496	1,331	1,126	1,108
Cash & Equivalents	16.9	41.89	66.68	59.1	37.33
Accounts Receivable	0.88	0.36	0.15	0.01	0.46
Other Receivables	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
Total Assets	1,626	1,542	1,403	1,268	1,151
Current Portion of Long-Term Debt	18.34	244	16.45	20.21	20.13
Current Portion of Leases	0.84	0.82	0.81	0.22	0.12
Long-Term Debt	746.53	508.63	639.01	651.68	645.1
Long-Term Leases	0.94	1.72	2.43	0.43	0.22
Accounts Payable	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	-	0.78	-	0.8	-
Current Unearned Revenue	2.1	2.75	0.25	0.65	2.28
Other Current Liabilities	2.54	3.31	6.84	9.14	10.26
Long-Term Deferred Tax Liabilities	100.76	94.67	93.68	60.1	29.57
Other Long-Term Liabilities	45.59	39.41	36.83	29.74	27.73
Total Liabilities	924.17	902.42	804.04	782.6	742.76
Common Stock	5.32	5.32	5.32	5.32	5.32
Retained Earnings	696.71	634.64	593.37	479.69	402.5
Shareholders' Equity	702.03	639.96	598.69	485.01	407.82
Total Liabilities & Equity	1,626	1,542	1,403	1,268	1,151
Total Debt	766.65	755.18	658.7	672.54	665.56
Net Cash / Debt	-749.75	-713.29	-592.02	-613.43	-628.24
Net Cash Per Share	-287.59	-274.43	-229.72	-238.26	-243.86
Filing Date Shares Outstanding	2.61	2.61	2.57	2.57	2.57
Total Common Shares Outstanding	2.61	2.61	2.57	2.57	2.57
Book Value Per Share	269.29	245.48	232.86	188.65	158.62
Tangible Book Value	702.03	639.96	598.69	485.01	407.82
Tangible Book Value Per Share	269.29	245.48	232.86	188.65	158.62

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