Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fast Ejendom Danmark - Filing #1347637

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Fixtures and fittings
1,566 DKK
2,516 DKK
Construction in progress
236,127 DKK
85,533 DKK
Property, plant and equipment
1.496.073 DKK
1.330.640 DKK
Investment property [abstract]
Investment property
1.256.000 DKK
1.239.500 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 DKK
0 DKK
Trade and other current receivables [abstract]
Current trade receivables
355,000 DKK
150,000 DKK
Current receivables due from related parties
0 DKK
0 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
2,105 DKK
1,690 DKK
Trade and other current receivables
4,420 DKK
5,414 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Other receivables
1,960 DKK
2,976 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
0 DKK
0 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
41,887 DKK
66,678 DKK
59,103 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
87,000 DKK
206,238 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
231,988 DKK
5,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4,427 DKK
4,914 DKK
Current payables to related parties
0 DKK
0 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
2,752 DKK
254,000 DKK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
421,632 DKK
432,775 DKK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
12,016 DKK
11,445 DKK
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
39,407 DKK
36,826 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
5,200 DKK
9,674 DKK
Issued capital [abstract]
Issued capital
5,319 DKK
5,319 DKK
Retained earnings [abstract]
Retained earnings
634,642 DKK
593,372 DKK
Net assets (liabilities) [abstract]
Assets
1.542.380 DKK
1.402.732 DKK
Net current assets (liabilities) [abstract]
Current assets
46,307 DKK
72,092 DKK
Current liabilities
257,987 DKK
32,093 DKK
Assets less current liabilities [abstract]

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