Fast Ejendom Danmark A/S (CPH: FED)

Fast Ejendom Danmark Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,591	1,496	1,331	1,126	1,108	1,020
Cash & Equivalents	23.26	41.89	66.68	59.1	37.33	39.67
Accounts Receivable	1.03	0.36	0.15	0.01	0.46	1.25
Other Receivables	6.39	3.43	4.69	3.3	3.09	4.5
Other Current Assets	-	0.64	0.57	78.99	1.24	0.21
Other Long-Term Assets	-0	-	-	-	-0	-
Total Assets	1,622	1,542	1,403	1,268	1,151	1,065
Current Portion of Long-Term Debt	226.97	244	16.45	20.21	20.13	21.08
Current Portion of Leases	0.92	0.82	0.81	0.22	0.12	0.17
Long-Term Debt	544.28	508.63	639.01	651.68	645.1	597.67
Long-Term Leases	1.18	1.72	2.43	0.43	0.22	0.32
Accounts Payable	3.25	4.43	4.91	8.36	4.49	2.25
Accrued Expenses	-	1.89	2.84	1.28	2.88	6.87
Current Income Taxes Payable	2.74	0.78	-	0.8	-	-
Current Unearned Revenue	2.93	2.75	0.25	0.65	2.28	0.97
Other Current Liabilities	5.08	3.31	6.84	9.14	10.26	1.69
Long-Term Deferred Tax Liabilities	105.26	94.67	93.68	60.1	29.57	21.02
Other Long-Term Liabilities	43.96	39.41	36.83	29.74	27.73	29.33
Total Liabilities	936.57	902.42	804.04	782.6	742.76	681.37
Common Stock	5.32	5.32	5.32	5.32	5.32	5.32
Retained Earnings	686.1	634.64	593.37	479.69	402.5	378.65
Shareholders' Equity	685.48	639.96	598.69	485.01	407.82	383.96
Total Liabilities & Equity	1,622	1,542	1,403	1,268	1,151	1,065
Total Debt	773.35	755.18	658.7	672.54	665.56	619.23
Net Cash / Debt	-750.09	-713.29	-592.02	-613.43	-628.24	-579.56
Net Cash Per Share	-266.95	-274.43	-229.72	-238.26	-243.86	-220.28
Filing Date Shares Outstanding	2.61	2.61	2.57	2.57	2.57	2.59
Total Common Shares Outstanding	2.61	2.61	2.57	2.57	2.57	2.59
Book Value Per Share	262.94	245.48	232.86	188.65	158.62	148.33
Tangible Book Value	685.48	639.96	598.69	485.01	407.82	383.96
Tangible Book Value Per Share	262.94	245.48	232.86	188.65	158.62	148.33

Source: S&P Capital IQ. Real Estate template. Financial Sources.