FAST EJENDOM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28500971
Ringager 4 A, 2605 Brøndby
receptionen@fastejendom.dk
tel: 70228030
www.fastejendom.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64 857.00 | 77.50 | 77.02 | 93.63 | 102.25 |
| Other operating income | 19 638.00 | 83.16 | 122.28 | 21.80 | 56.45 |
| Costs of manufacturing | -30 064.00 | -29.00 | -26.67 | -26.18 | -31.69 |
| Gross profit | 54 431.00 | 131.65 | 171.68 | 88.28 | 125.84 |
| Costs of management | -11 129.00 | -11.89 | -14.17 | -12.56 | -12.26 |
| EBIT | 43 302.00 | 119.77 | 158.45 | 76.69 | 114.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8 564.00 | -8.98 | -13.00 | -36.59 | -45.65 |
| Reduction non-current investment assets | - 328.00 | -0.60 | 2.55 | -0.44 | -0.94 |
| Pre-tax profit | 34 410.00 | 110.19 | 148.00 | 39.66 | 68.16 |
| Income taxes | -8 545.00 | -33.18 | -34.48 | -2.42 | -6.09 |
| Net earnings | 25 865.00 | 77.00 | 113.52 | 37.25 | 62.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 928.00 | 2.97 | 1.57 | 0.69 | |
| Advance payments and construction in progress | 85.53 | 236.13 | |||
| Other tangible assets | 1 106 538.00 | 1 123.24 | 1 245.11 | 1 258.38 | 1 602.10 |
| Tangible assets total | 1 108 466.00 | 1 126.21 | 1 330.64 | 1 496.07 | 1 602.79 |
| Other non-current investments | -1 107 604.00 | -1 048.81 | -1 242.48 | -1 257.96 | -1 601.65 |
| Real estate investments | 1 106 200.00 | 1 046.70 | 1 239.50 | 1 256.00 | 1 600.35 |
| Investments total | -1 404.00 | -2.11 | -2.98 | -1.96 | -1.30 |
| Non-current other receivables | 1 404.00 | 2.11 | 2.98 | 1.96 | 1.30 |
| Long term receivables total | 1 404.00 | 2.11 | 2.98 | 1.96 | 1.30 |
| Inventories total | |||||
| Current trade debtors | 463.00 | 0.01 | 0.15 | 0.35 | 0.88 |
| Prepayments and accrued income | 1.42 | 1.69 | 2.10 | 3.75 | |
| Current other receivables | 3 879.00 | 2.11 | 2.98 | 1.96 | 1.30 |
| Current deferred tax assets | 448.00 | 0.60 | 0.59 | ||
| Short term receivables total | 4 790.00 | 3.55 | 5.41 | 4.42 | 6.52 |
| Cash and bank deposits | 37 326.00 | 59.10 | 66.68 | 41.89 | 16.90 |
| Cash and cash equivalents | 37 326.00 | 59.10 | 66.68 | 41.89 | 16.90 |
| Non-current assets for sale | 78.75 | ||||
| Balance sheet total (assets) | 1 150 582.00 | 1 267.61 | 1 402.73 | 1 542.38 | 1 626.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 319.00 | 5.32 | 5.32 | 5.32 | 5.32 |
| Retained earnings | 376 634.00 | 402.69 | 479.85 | 597.40 | 634.64 |
| Profit of the financial year | 25 865.00 | 77.00 | 113.52 | 37.25 | 62.07 |
| Shareholders equity total | 407 818.00 | 485.01 | 598.69 | 639.96 | 702.03 |
| Non-current loans from credit institutions | 90 380.00 | 125.12 | 206.24 | 87.00 | 13.84 |
| Non-current leasing loans | 221.00 | 0.43 | 2.43 | 1.72 | 0.94 |
| Other int. bearing non-current liabilities | 554 718.00 | 526.56 | 432.77 | 421.63 | 732.68 |
| Non-current other liabilities | 27 731.00 | 29.73 | 36.83 | 39.41 | 45.59 |
| Non-current deferred tax liabilities | 29 567.00 | 60.10 | 93.67 | 94.67 | 100.76 |
| Non-current liabilities total | 702 617.00 | 741.94 | 771.95 | 644.43 | 893.81 |
| Current loans from credit institutions | 5.00 | 231.99 | 0.87 | ||
| Current leasing loans | 118.00 | 0.22 | 0.81 | 0.82 | 0.84 |
| Current trade creditors | 4 494.00 | 8.36 | 4.91 | 4.43 | 4.96 |
| Short-term deferred tax liabilities | 0.80 | 0.78 | |||
| Current other interest-bearing loans | 20 125.00 | 20.21 | 11.45 | 12.02 | 17.46 |
| Other non-interest bearing current liabilities | 13 134.00 | 9.62 | 9.67 | 5.20 | 4.13 |
| Accruals and deferred income | 2 276.00 | 0.65 | 0.25 | 2.75 | 2.10 |
| Liabilities of non-current assets for sale | 0.80 | ||||
| Current liabilities total | 40 147.00 | 40.65 | 32.09 | 257.99 | 30.36 |
| Balance sheet total (liabilities) | 1 150 582.00 | 1 267.61 | 1 402.73 | 1 542.38 | 1 626.21 |
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