Sparekassen Sjælland-Fyn A/S
SPKSJF.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 6,156,348 | DKK 2,799,043 | DKK 2,156,355 | DKK 4,014,591 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 259,464 | DKK 244,821 | DKK 255,058 | DKK 198,646 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 6,415,812 | DKK 3,043,864 | DKK 2,411,413 | DKK 4,213,237 |
| Property Plant & Equip (Net) | DKK 522,290 | DKK 478,342 | DKK 448,678 | DKK 394,255 |
| Goodwill | DKK 91,154 | DKK 91,154 | DKK 91,154 | DKK 91,154 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 24 |
| Long-Term Investments | DKK 14,139,964 | DKK 14,807,911 | DKK 13,122,999 | DKK 12,500,428 |
| Tax Assets | DKK 0 | DKK 0 | DKK 55,272 | DKK 116,198 |
| Other NC Assets | DKK 10,937,400 | DKK 13,278,852 | DKK 13,501,680 | DKK 10,685,457 |
| Total NC Assets | DKK 25,690,808 | DKK 28,656,259 | DKK 27,219,783 | DKK 23,787,516 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 32,106,620 | DKK 31,700,123 | DKK 29,631,196 | DKK 28,000,753 |
| Liabilities | – | – | – | – |
| Payables | DKK 19,342 | DKK 19,986 | DKK 13,455 | DKK 16,319 |
| 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 24,374,856 | DKK 23,473,949 | DKK 22,648,828 | DKK 22,171,270 |
| Total Curr. Liab. | DKK 24,394,198 | DKK 23,493,935 | DKK 22,662,283 | DKK 22,187,589 |
| LT Debt | DKK 2,341,308 | DKK 3,200,923 | DKK 2,369,112 | DKK 1,670,137 |
| 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 563,366 | DKK 577,641 | DKK 471,194 | DKK 347,511 |
| Total NC Liab. | DKK 2,904,674 | DKK 3,778,564 | DKK 2,840,306 | DKK 2,017,648 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 27,298,872 | DKK 27,272,499 | DKK 25,502,589 | DKK 24,205,237 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 169,801 | DKK 173,750 | DKK 173,750 | DKK 173,750 |
| Retained Earnings | DKK 3,644,094 | DKK 3,273,522 | DKK 2,884,532 | DKK 2,673,085 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 993,853 | DKK 980,352 | DKK 1,070,325 | DKK 948,681 |
| Total Equity | DKK 4,807,748 | DKK 4,427,624 | DKK 4,128,607 | DKK 3,795,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 32,106,620 | DKK 31,700,123 | DKK 29,631,196 | DKK 28,000,753 |
| Net Debt | -DKK 3,815,040 | DKK 401,880 | DKK 212,757 | -DKK 2,344,454 |