Fast Ejendom Danmark A/S (CPH:FED)
Denmark · Delayed Price · Currency is DKK 222.00
0.00 (0.00%)
Aug 21, 2026, 1:32 PM CET
Fast Ejendom Danmark Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,640 | 1,635 | 1,603 | 1,496 | 1,331 | 1,126 |
Cash & Equivalents | 31.87 | 34.81 | 16.9 | 41.89 | 66.68 | 59.1 |
Accounts Receivable | 0.69 | 0.54 | 0.88 | 0.36 | 0.15 | 0.01 |
Other Receivables | 7.46 | 3.26 | 3.84 | 3.85 | 4.69 | 3.3 |
Other Current Assets | 43.41 | 45.22 | 1.8 | 0.22 | 0.57 | 78.99 |
Other Long-Term Assets | -0 | - | - | - | - | - |
Total Assets | 1,724 | 1,719 | 1,626 | 1,542 | 1,403 | 1,268 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 16.58 | 16.82 | 18.34 | 244 | 16.45 | 20.21 |
Current Portion of Leases | 0.72 | 0.92 | 0.84 | 0.82 | 0.81 | 0.22 |
Long-Term Debt | 703.36 | 709.08 | 746.53 | 508.63 | 639.01 | 651.68 |
Long-Term Leases | 0.08 | 0.1 | 0.94 | 1.72 | 2.43 | 0.43 |
Accounts Payable | 1.77 | 4.72 | 4.96 | 4.43 | 4.91 | 8.36 |
Accrued Expenses | 0.54 | 5.86 | 4.11 | 1.89 | 2.84 | 1.28 |
Current Income Taxes Payable | 2.62 | - | - | 0.78 | - | 0.8 |
Current Unearned Revenue | 1.74 | 3.3 | 2.1 | 2.75 | 0.25 | 0.65 |
Other Current Liabilities | 35.97 | 27.01 | 0.02 | 3.31 | 6.84 | 9.14 |
Long-Term Deferred Tax Liabilities | 112.23 | 111.67 | 100.76 | 94.67 | 93.68 | 60.1 |
Other Long-Term Liabilities | 48.72 | 48.1 | 45.59 | 39.41 | 36.83 | 29.74 |
Total Liabilities | 924.33 | 927.57 | 924.17 | 902.42 | 804.04 | 782.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
Retained Earnings | 809.33 | 786.11 | 696.71 | 634.64 | 593.37 | 479.69 |
Shareholders' Equity | 799.52 | 791.43 | 702.03 | 639.96 | 598.69 | 485.01 |
Total Liabilities & Equity | 1,724 | 1,719 | 1,626 | 1,542 | 1,403 | 1,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 720.73 | 726.91 | 766.65 | 755.18 | 658.7 | 672.54 |
Net Cash (Debt) | -688.86 | -692.11 | -749.75 | -713.29 | -592.02 | -613.43 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -268.81 | -264.82 | -287.49 | -274.43 | -229.72 | -238.26 |
Filing Date Shares Outstanding | 2.56 | 2.58 | 2.61 | 2.61 | 2.57 | 2.57 |
Total Common Shares Outstanding | 2.56 | 2.58 | 2.61 | 2.61 | 2.57 | 2.57 |
Book Value Per Share | 311.99 | 306.60 | 269.29 | 245.48 | 232.86 | 188.65 |
Tangible Book Value | 799.52 | 791.43 | 702.03 | 639.96 | 598.69 | 485.01 |
Tangible Book Value Per Share | 311.99 | 306.60 | 269.29 | 245.48 | 232.86 | 188.65 |