Fast Ejendom Danmark A/S (CPH:FED)
218.00
0.00 (0.00%)
Jul 28, 2026, 2:07 PM CET
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 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 |
Cash & Equivalents | 31.87 | 34.81 | 16.9 | 41.89 | 66.68 | 59.1 |
Cash & Short-Term Investments | 31.87 | 34.81 | 16.9 | 41.89 | 66.68 | 59.1 |
Cash Growth | 84.30% | 105.98% | -59.66% | -37.18% | 12.82% | 58.34% |
Accounts Receivable | 0.69 | 0.54 | 0.88 | 0.36 | 0.15 | 0.01 |
Other Receivables | 0.47 | 1.2 | 1.89 | 1.96 | 3.57 | 2.11 |
Total Trade Receivables | 1.15 | 1.74 | 2.77 | 2.32 | 3.72 | 2.12 |
Inventory | 43.41 | 43.3 | 0 | - | - | 78.75 |
Other Current Assets | 7 | 3.98 | 3.75 | 2.11 | 1.69 | 1.42 |
Total Current Assets | 83.43 | 83.83 | 23.42 | 46.31 | 72.09 | 141.4 |
Net Property, Plant & Equipment | 7.78 | 1.52 | 2.44 | 240.07 | 91.14 | 79.51 |
Total Assets | 1,724 | 1,719 | 1,626 | 1,542 | 1,403 | 1,268 |
Accounts Payable | 1.77 | 4.72 | 4.96 | 4.43 | 4.91 | 8.36 |
Current Portion of Long-Term Debt | 16.58 | 16.82 | 17.47 | 244 | 16.45 | 20.21 |
Current Portion of Leases | 0.72 | 0.92 | 0.84 | 0.82 | 0.81 | 0.22 |
Unearned Revenue | 1.74 | 3.3 | 2.1 | 2.75 | 0.25 | 0.65 |
Other Current Liabilities | 39.13 | 32.87 | 4.13 | 5.98 | 9.67 | 11.22 |
Total Current Liabilities | 59.95 | 58.62 | 30.36 | 257.99 | 32.09 | 40.65 |
Long-Term Debt | 703.36 | 709.08 | 747.4 | 508.63 | 639.01 | 651.68 |
Long-Term Leases | 0.08 | 0.1 | 0.94 | 1.72 | 2.43 | 0.43 |
Other Long-Term Liabilities | 160.95 | 159.77 | 146.34 | 134.08 | 130.5 | 89.83 |
Total Long-Term Liabilities | 864.38 | 868.95 | 893.81 | 644.43 | 771.95 | 741.94 |
Total Liabilities | 924.33 | 927.57 | 924.17 | 902.42 | 804.04 | 782.6 |
Common Stock | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
Treasury Stock | -15.13 | - | - | - | - | - |
Additional Paid-in Capital | 0.54 | - | - | - | - | - |
Retained Earnings | 808.79 | 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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -264.70 | -264.82 | -287.49 | -274.43 | -229.72 | -238.26 |
Book Value | 799.52 | 791.43 | 702.03 | 639.96 | 598.69 | 485.01 |
Book Value Per Share | 307.22 | 302.82 | 269.19 | 246.22 | 232.31 | 188.38 |
Tangible Book Value | 799.52 | 791.43 | 702.03 | 639.96 | 598.69 | 485.01 |
Tangible Book Value Per Share | 307.22 | 302.82 | 269.19 | 246.22 | 232.31 | 188.38 |