Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fast Ejendom Danmark - Filing #1417217

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Machinery
2,972,000 DKK
1,928,000 DKK
Property, plant and equipment
1.126.210 DKK
1.108.466 DKK
Investment property [abstract]
Investment property
1.046.700 DKK
1.106.200 DKK
Trade and other current receivables [abstract]
Current trade receivables
8,000,000 DKK
463,000,000 DKK
Trade and other current receivables
3,546,000 DKK
4,791,000 DKK
Trade and other receivables [abstract]
Other receivables
2,114,000 DKK
1,404,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
59,103,000 DKK
37,326,000 DKK
Cash and cash equivalents
59,103,000 DKK
37,326,000 DKK
39,670,000 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
78,750,000 DKK
0 DKK
Borrowings, by type [abstract]
Loans received
Secured bank loans received
125,124,000 DKK
90,380,000 DKK
Trade and other current payables [abstract]
Current trade payables
8,357,000 DKK
4,494,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
649,000,000 DKK
2,276,000 DKK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
526,560,000 DKK
554,718,000 DKK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
20,211,000 DKK
20,125,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
29,735,000 DKK
27,731,000 DKK
Other non-current liabilities
0 DKK
0 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
9,620,000 DKK
13,134,000 DKK
Issued capital [abstract]
Issued capital
5,319,000 DKK
5,319,000 DKK
Retained earnings [abstract]
Retained earnings
479,692,000 DKK
402,499,000 DKK
Net assets (liabilities) [abstract]
Assets
1.267.609 DKK
1.150.582 DKK
Net current assets (liabilities) [abstract]
Current assets
141,399,000 DKK
42,116,000 DKK
Current liabilities
40,654,000 DKK
40,147,000 DKK
Assets less current liabilities [abstract]

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