Sparekassen Sjælland-Fyn A/S
SPKSJF.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 6,156 | DKK 2,799 | DKK 2,156 | DKK 4,015 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 259 | DKK 245 | DKK 255 | DKK 199 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 6,416 | DKK 3,044 | DKK 2,411 | DKK 4,213 |
| Property Plant & Equip (Net) | DKK 522 | DKK 478 | DKK 449 | DKK 394 |
| Goodwill | DKK 91 | DKK 91 | DKK 91 | DKK 91 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 14,140 | DKK 14,808 | DKK 13,123 | DKK 12,500 |
| Tax Assets | DKK 0 | DKK 0 | DKK 55 | DKK 116 |
| Other NC Assets | DKK 10,937 | DKK 13,279 | DKK 13,502 | DKK 10,685 |
| Total NC Assets | DKK 25,691 | DKK 28,656 | DKK 27,220 | DKK 23,788 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 32,107 | DKK 31,700 | DKK 29,631 | DKK 28,001 |
| Liabilities | – | – | – | – |
| Payables | DKK 19 | DKK 20 | DKK 13 | DKK 16 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 24,375 | DKK 23,474 | DKK 22,649 | DKK 22,171 |
| Total Curr. Liab. | DKK 24,394 | DKK 23,494 | DKK 22,662 | DKK 22,188 |
| LT Debt | DKK 2,341 | DKK 3,201 | DKK 2,369 | DKK 1,670 |
| 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 563 | DKK 578 | DKK 471 | DKK 348 |
| Total NC Liab. | DKK 2,905 | DKK 3,779 | DKK 2,840 | DKK 2,018 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 27,299 | DKK 27,272 | DKK 25,503 | DKK 24,205 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 170 | DKK 174 | DKK 174 | DKK 174 |
| Retained Earnings | DKK 3,644 | DKK 3,274 | DKK 2,885 | DKK 2,673 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 994 | DKK 980 | DKK 1,070 | DKK 949 |
| Total Equity | DKK 4,808 | DKK 4,428 | DKK 4,129 | DKK 3,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 32,107 | DKK 31,700 | DKK 29,631 | DKK 28,001 |
| Net Debt | -DKK 3,815 | DKK 402 | DKK 213 | -DKK 2,344 |