Nordfyns Bank A/S

Name: Nordfyns Bank A/S Financial Statements
Creator: AlphaPilot

NRDF.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 0	DKK 899	DKK 923	DKK 871
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 0	DKK 13	DKK 4	DKK 4
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 0	DKK 912	DKK 927	DKK 875
Property Plant & Equip (Net)	DKK 61	DKK 64	DKK 66	DKK 68
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 2	DKK 2	DKK 2	DKK 3
Long-Term Investments	DKK 0	DKK 1,846	DKK 0	DKK 1,771
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	-DKK 63	DKK 2,965	DKK 4,553	DKK 2,805
Total NC Assets	DKK 0	DKK 4,877	DKK 4,622	DKK 4,646
Other Assets	DKK 5,823	DKK 0	DKK 0	DKK 0
Total Assets	DKK 5,823	DKK 5,789	DKK 5,548	DKK 5,521
Liabilities	–	–	–	–
Payables	DKK 0	DKK 18	DKK 0	DKK 4
Short-Term Debt	DKK 0	DKK 0	DKK 0	DKK 0
Tax Payable	DKK 0	DKK 4	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 0	DKK 4,684	DKK 4,437	DKK 4,435
Total Curr. Liab.	DKK 0	DKK 4,702	DKK 4,437	DKK 4,439
LT Debt	DKK 119	DKK 137	DKK 144	DKK 129
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 23	DKK 0	DKK 0	DKK 0
Other NC Liab.	-DKK 142	DKK 165	DKK 189	DKK 171
Total NC Liab.	DKK 0	DKK 302	DKK 333	DKK 300
Other Liabilities	DKK 5,094	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 5,094	DKK 5,004	DKK 4,771	DKK 4,738
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 33	DKK 33	DKK 33	DKK 33
Retained Earnings	DKK 693	DKK 699	DKK 691	DKK 675
AOCI	DKK 3	DKK 0	DKK 3	DKK 0
Other Equity	DKK 0	DKK 53	DKK 53	DKK 75
Total Equity	DKK 729	DKK 786	DKK 778	DKK 783
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 5,823	DKK 5,789	DKK 5,548	DKK 5,521
Net Debt	DKK 119	-DKK 762	-DKK 779	-DKK 742