Nordfyns Bank A/S
NRDF.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 0 | DKK 898,803 | DKK 922,909 | DKK 870,948 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 0 | DKK 13,149 | DKK 3,592 | DKK 4,154 |
| 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 911,952 | DKK 926,501 | DKK 875,102 |
| Property Plant & Equip (Net) | DKK 61,490 | DKK 63,740 | DKK 65,739 | DKK 67,856 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 1,886 | DKK 2,153 | DKK 2,370 | DKK 2,632 |
| Long-Term Investments | DKK 0 | DKK 1,846,019 | DKK 372 | DKK 1,771,275 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | -DKK 63,376 | DKK 2,965,209 | DKK 4,553,213 | DKK 2,804,514 |
| Total NC Assets | DKK 0 | DKK 4,877,121 | DKK 4,621,694 | DKK 4,646,277 |
| Other Assets | DKK 5,823,398 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 5,823,398 | DKK 5,789,073 | DKK 5,548,195 | DKK 5,521,379 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 18,066 | DKK 0 | DKK 4,023 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 3,706 | DKK 255 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 0 | DKK 4,680,138 | DKK 4,437,127 | DKK 4,434,753 |
| Total Curr. Liab. | DKK 0 | DKK 4,701,910 | DKK 4,437,382 | DKK 4,438,776 |
| LT Debt | DKK 119,242 | DKK 136,810 | DKK 144,108 | DKK 129,051 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 22,574 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | -DKK 141,816 | DKK 164,792 | DKK 189,189 | DKK 170,610 |
| Total NC Liab. | DKK 0 | DKK 301,602 | DKK 333,297 | DKK 299,661 |
| Other Liabilities | DKK 5,093,911 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 5,093,911 | DKK 5,003,512 | DKK 4,770,679 | DKK 4,738,437 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 33,000 | DKK 33,000 | DKK 33,000 | DKK 33,000 |
| Retained Earnings | DKK 693,167 | DKK 699,241 | DKK 691,196 | DKK 675,172 |
| AOCI | DKK 3,320 | DKK 0 | DKK 3,320 | DKK 0 |
| Other Equity | DKK 0 | DKK 53,320 | DKK 53,320 | DKK 74,770 |
| Total Equity | DKK 729,487 | DKK 785,561 | DKK 777,516 | DKK 782,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 5,823,398 | DKK 5,789,073 | DKK 5,548,195 | DKK 5,521,379 |
| Net Debt | DKK 119,242 | -DKK 761,993 | -DKK 778,801 | -DKK 741,897 |