Fynske Bank A/S
FYNBK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 791 | DKK 507 | DKK 1,271 | DKK 866 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 131 | DKK 81 |
| Receivables | DKK 61 | DKK 54 | DKK 33 | DKK 12 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | -DKK 17 | DKK 0 |
| Total Curr. Assets | DKK 852 | DKK 561 | DKK 1,418 | DKK 958 |
| Property Plant & Equip (Net) | DKK 59 | DKK 56 | DKK 56 | DKK 52 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 249 | DKK 341 | DKK 3,875 | DKK 4,336 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 8,644 | DKK 7,988 | DKK 721 | DKK 0 |
| Total NC Assets | DKK 8,951 | DKK 8,385 | DKK 4,652 | DKK 4,388 |
| Other Assets | DKK 0 | DKK 0 | DKK 2,705 | DKK 2,982 |
| Total Assets | DKK 9,804 | DKK 8,946 | DKK 8,775 | DKK 8,328 |
| Liabilities | – | – | – | – |
| Payables | DKK 6 | DKK 4 | DKK 0 | DKK 1 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 161 | DKK 177 |
| Tax Payable | DKK 0 | DKK 2 | DKK 29 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 8,050 | DKK 7,290 | -DKK 190 | -DKK 177 |
| Total Curr. Liab. | DKK 8,056 | DKK 7,296 | DKK 0 | DKK 1 |
| LT Debt | DKK 214 | DKK 190 | DKK 4 | DKK 4 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 150 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 103 | DKK 101 | -DKK 4 | DKK 26 |
| Total NC Liab. | DKK 317 | DKK 291 | DKK 0 | DKK 181 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 7,559 | DKK 6,945 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 4 | DKK 4 |
| Total Liabilities | DKK 8,373 | DKK 7,587 | DKK 7,559 | DKK 7,127 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 76 | DKK 76 | DKK 76 | DKK 76 |
| Retained Earnings | DKK 1,311 | DKK 1,226 | DKK 1,133 | DKK 1,124 |
| AOCI | DKK 0 | DKK 0 | DKK 7 | DKK 3 |
| Other Equity | DKK 44 | DKK 57 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,430 | DKK 1,359 | DKK 1,216 | DKK 1,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 9,804 | DKK 8,946 | DKK 8,775 | DKK 8,328 |
| Net Debt | -DKK 577 | -DKK 317 | -DKK 1,106 | -DKK 685 |