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Fast Ejendom Danmark A/S (FED.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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113.00+1.00 (+0.89%)
At close: 04:52PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,887
66,678
59,103
37,326
Total cash
41,887
66,678
59,103
37,326
Net receivables
355
150
8
463
Other current assets
-
-
-
-1
Total current assets
46,307
72,092
141,399
42,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,159
8,866
3,610
2,266
Accumulated depreciation
-5,213
-3,259
-1,296
-
Net property, plant and equipment
3,946
5,607
3,610
2,266
Other long-term assets
-
-
-1
-
Total non-current assets
1,496,073
1,330,640
1,126,210
1,108,466
Total assets
1,542,380
1,402,732
1,267,609
1,150,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
244,004
16,445
20,211
20,125
Accounts payable
4,427
4,914
8,357
4,494
Other current liabilities
1,462
2,464
9,620
2,105
Total current liabilities
257,987
32,093
40,654
40,147
Non-current liabilities
Long-term debt
508,632
639,013
651,684
645,098
Deferred tax liabilities
94,670
93,675
60,099
29,567
Other long-term liabilities
39,407
36,826
29,735
27,731
Total non-current liabilities
644,432
771,948
741,944
702,617
Total liabilities
902,419
804,041
782,598
742,764
Stockholders' equity
Common stock
5,319
5,319
5,319
5,319
Retained earnings
634,642
593,372
479,692
402,499
Total stockholders' equity
639,961
598,691
485,011
407,818
Total liabilities and stockholders' equity
1,542,380
1,402,732
1,267,609
1,150,582