Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fast Ejendom Danmark - Filing #5888669

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Machinery
692,000 DKK
1,566 DKK
Construction in progress
0 DKK
236,127 DKK
Property, plant and equipment
1.602.787 DKK
1.496.073 DKK
Investment property [abstract]
Investment property
1.600.352 DKK
1.256.000 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
880,000 DKK
355,000 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
3,748 DKK
2,105 DKK
Trade and other current receivables
6,520 DKK
4,420 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
1,302 DKK
1,960 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
16,898 DKK
41,887 DKK
66,678 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
13,844 DKK
87,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
872,000 DKK
231,988 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 non-current payables [abstract]
Non-current payables to related parties
0 DKK
0 DKK
Trade and other current payables [abstract]
Current trade payables
4,958 DKK
4,427 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
2,096 DKK
2,752 DKK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
732,685 DKK
421,632 DKK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
17,465 DKK
12,016 DKK
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
45,585 DKK
39,407 DKK
Other non-current liabilities
0 DKK
0 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
4,126 DKK
5,200 DKK
Issued capital [abstract]
Issued capital
5,319 DKK
5,319 DKK
Retained earnings [abstract]
Retained earnings
696,713 DKK
634,642 DKK
Net assets (liabilities) [abstract]
Assets
1.626.205 DKK
1.542.380 DKK
Net current assets (liabilities) [abstract]
Current assets
23,418 DKK
46,307 DKK
Current liabilities
30,361 DKK
257,987 DKK
Assets less current liabilities [abstract]

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