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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 871	DKK 1,286	DKK 956	DKK 872
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 4	DKK 14	DKK 32	DKK 32
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 875	DKK 1,299	DKK 988	DKK 904
Property Plant & Equip (Net)	DKK 68	DKK 63	DKK 71	DKK 67
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 3	DKK 0	DKK 0	DKK 0
Long-Term Investments	DKK 1,771	DKK 1,730	DKK 1,773	DKK 1,704
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 2,805	DKK 2,075	DKK 2,244	DKK 2,123
Total NC Assets	DKK 4,646	DKK 3,868	DKK 4,088	DKK 3,895
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 5,521	DKK 5,167	DKK 5,076	DKK 4,799
Liabilities	–	–	–	–
Payables	DKK 4	DKK 5	DKK 43	DKK 17
Short-Term Debt	DKK 0	DKK 0	DKK 0	DKK 0
Tax Payable	DKK 0	DKK 6	DKK 2	DKK 7
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 4,435	DKK 4,099	DKK 4,142	DKK 3,909
Total Curr. Liab.	DKK 4,439	DKK 4,110	DKK 4,187	DKK 3,932
LT Debt	DKK 129	DKK 188	DKK 158	DKK 139
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 171	DKK 138	DKK 106	DKK 128
Total NC Liab.	DKK 300	DKK 326	DKK 265	DKK 267
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 4,738	DKK 4,436	DKK 4,452	DKK 4,199
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 33	DKK 33	DKK 33	DKK 33
Retained Earnings	DKK 675	DKK 617	DKK 538	DKK 515
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 75	DKK 81	DKK 53	DKK 51
Total Equity	DKK 783	DKK 731	DKK 624	DKK 600
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 5,521	DKK 5,167	DKK 5,076	DKK 4,799
Net Debt	-DKK 742	-DKK 1,098	-DKK 798	-DKK 733