Fynske Bank A/S
FYNBK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 791,248 | DKK 506,750 | DKK 1,270,757 | DKK 865,729 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 131,203 | DKK 80,794 |
| Receivables | DKK 61,109 | DKK 53,973 | DKK 32,728 | DKK 11,750 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | -DKK 16,622 | DKK 0 |
| Total Curr. Assets | DKK 852,357 | DKK 560,723 | DKK 1,418,066 | DKK 958,273 |
| Property Plant & Equip (Net) | DKK 58,584 | DKK 55,626 | DKK 55,817 | DKK 52,253 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 249,070 | DKK 341,302 | DKK 3,874,688 | DKK 4,336,061 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 8,643,767 | DKK 7,988,173 | DKK 721,070 | DKK 0 |
| Total NC Assets | DKK 8,951,421 | DKK 8,385,101 | DKK 4,651,575 | DKK 4,388,314 |
| Other Assets | DKK 0 | DKK 0 | DKK 2,705,273 | DKK 2,981,850 |
| Total Assets | DKK 9,803,778 | DKK 8,945,824 | DKK 8,774,914 | DKK 8,328,437 |
| Liabilities | – | – | – | – |
| Payables | DKK 5,559 | DKK 3,996 | DKK 2 | DKK 798 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 161,192 | DKK 176,821 |
| Tax Payable | DKK 0 | DKK 2,347 | DKK 28,681 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 8,050,475 | DKK 7,289,822 | -DKK 189,873 | -DKK 176,821 |
| Total Curr. Liab. | DKK 8,056,034 | DKK 7,296,165 | DKK 2 | DKK 798 |
| LT Debt | DKK 213,832 | DKK 189,622 | DKK 3,913 | DKK 4,019 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 150,384 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 103,489 | DKK 101,093 | -DKK 3,911 | DKK 26,437 |
| Total NC Liab. | DKK 317,321 | DKK 290,715 | DKK 2 | DKK 180,840 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 7,559,206 | DKK 6,944,914 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 3,913 | DKK 4,019 |
| Total Liabilities | DKK 8,373,355 | DKK 7,586,880 | DKK 7,559,210 | DKK 7,126,552 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 75,810 | DKK 75,810 | DKK 75,810 | DKK 75,810 |
| Retained Earnings | DKK 1,310,596 | DKK 1,226,492 | DKK 1,132,503 | DKK 1,123,509 |
| AOCI | DKK 0 | DKK 0 | DKK 7,391 | DKK 2,566 |
| Other Equity | DKK 44,017 | DKK 56,642 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,430,423 | DKK 1,358,944 | DKK 1,215,704 | DKK 1,201,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 9,803,778 | DKK 8,945,824 | DKK 8,774,914 | DKK 8,328,437 |
| Net Debt | -DKK 577,416 | -DKK 317,128 | -DKK 1,105,652 | -DKK 684,889 |