Nordfyns Bank A/S
NRDF.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 870,948 | DKK 1,285,857 | DKK 956,199 | DKK 871,783 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,154 | DKK 13,534 | DKK 32,039 | DKK 32,193 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 875,102 | DKK 1,299,391 | DKK 988,238 | DKK 903,976 |
| Property Plant & Equip (Net) | DKK 67,856 | DKK 62,711 | DKK 70,679 | DKK 67,455 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 2,632 | DKK 17 | DKK 238 | DKK 273 |
| Long-Term Investments | DKK 1,771,275 | DKK 1,730,220 | DKK 1,773,179 | DKK 1,704,489 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 2,804,514 | DKK 2,074,770 | DKK 2,244,151 | DKK 2,122,565 |
| Total NC Assets | DKK 4,646,277 | DKK 3,867,718 | DKK 4,088,247 | DKK 3,894,782 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 5,521,379 | DKK 5,167,109 | DKK 5,076,485 | DKK 4,798,758 |
| Liabilities | – | – | – | – |
| Payables | DKK 4,023 | DKK 4,677 | DKK 42,859 | DKK 16,637 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 5,846 | DKK 2,387 | DKK 6,679 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 4,434,753 | DKK 4,099,181 | DKK 4,141,903 | DKK 3,908,912 |
| Total Curr. Liab. | DKK 4,438,776 | DKK 4,109,704 | DKK 4,187,149 | DKK 3,932,228 |
| LT Debt | DKK 129,051 | DKK 187,612 | DKK 158,497 | DKK 139,093 |
| 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 170,610 | DKK 138,418 | DKK 106,400 | DKK 127,827 |
| Total NC Liab. | DKK 299,661 | DKK 326,030 | DKK 264,897 | DKK 266,920 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 4,738,437 | DKK 4,435,734 | DKK 4,452,046 | DKK 4,199,148 |
| 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 675,172 | DKK 616,956 | DKK 538,020 | DKK 515,393 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 74,770 | DKK 81,419 | DKK 53,419 | DKK 51,217 |
| Total Equity | DKK 782,942 | DKK 731,375 | DKK 624,439 | DKK 599,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 5,521,379 | DKK 5,167,109 | DKK 5,076,485 | DKK 4,798,758 |
| Net Debt | -DKK 741,897 | -DKK 1,098,245 | -DKK 797,702 | -DKK 732,690 |