Nordfyns Bank A/S
CSE:NRDF.CO
264 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,285.857 | 956.199 | 871.783 | 1,073.072 | 911.27 | 711.002 | 592.221 | 451.029 | 468.133 | 584.823 | 517.433 | 506.457 | 149.537 | 302.783 | 487.141 | 218.373 | 129.629 | 64.892 | 79.654 |
| Kortetermijnbeleggingen
| -2,396.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -1,110.88 | 956.199 | 871.783 | 1,073.072 | 911.27 | 711.002 | 592.221 | 451.029 | 468.133 | 584.823 | 517.433 | 506.457 | 149.537 | 302.783 | 487.141 | 218.373 | 129.629 | 64.892 | 79.654 |
| Nettovorderingen
| 35.835 | 32.039 | 32.193 | 25.608 | 21.467 | 27.772 | 18.32 | 17.71 | 11.958 | 3.566 | 6.797 | 7.086 | 0 | 259.248 | 0 | 195.026 | 166.176 | 211.114 | 203.97 |
| Voorraad
| 1,075.045 | -903.248 | -848.486 | -89.338 | -1,565.511 | 0 | -1,212.591 | -754.76 | -432.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,146.715 | 903.248 | 848.486 | 89.338 | 1,565.511 | 0 | 1,212.591 | 754.76 | 432.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,146.715 | 988.238 | 903.976 | 1,098.68 | 932.737 | 738.774 | 610.541 | 468.739 | 480.091 | 588.389 | 524.23 | 513.543 | 149.537 | 562.031 | 487.141 | 413.399 | 295.805 | 276.006 | 283.624 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 62.711 | 70.679 | 67.455 | 75.402 | 86.482 | 42.104 | 41.473 | 33.399 | 36.418 | 35.321 | 32.769 | 34.297 | 34.7 | 37.876 | 5.422 | 40.578 | 42.988 | 39.875 | 28.969 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.017 | 0.238 | 0.273 | 0.359 | 0.134 | 0.484 | 0.655 | 0.545 | 0.58 | 0.31 | 0.079 | 0.083 | 0.033 | 0.005 | 0 | 0.018 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.017 | 0.238 | 0.273 | 0.359 | 0.134 | 0.484 | 0.655 | 0.545 | 0.58 | 0.31 | 0.079 | 0.083 | 0.033 | 0.005 | 0.011 | 0.018 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.134 | 2,238.359 | 2,116.12 | 1,779.205 | 1,419.754 | 1,279.088 | 795.667 | 642.567 | 604.021 | 410.864 | 393.64 | 451.173 | 255.903 | 388.895 | 54.778 | 47.314 | 48.537 | 0.198 | 0.142 |
| Belastingvorderingen
| 3,077.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 878.787 | -2,309.276 | -2,183.848 | -1,854.966 | -1,506.37 | -1,321.676 | -837.795 | -676.511 | -641.019 | -446.495 | -426.488 | -485.553 | -290.636 | -426.776 | -60.211 | -87.91 | -91.525 | -40.073 | -29.111 |
| Totaal niet-vlottende activa
| 4,020.394 | 2,309.276 | 2,183.848 | 1,854.966 | 1,506.37 | 1,321.676 | 837.795 | 676.511 | 641.019 | 446.495 | 426.488 | 485.553 | 290.636 | 426.776 | 60.211 | 87.91 | 91.525 | 40.073 | 29.111 |
| Totaal activa
| 5,167.109 | 5,076.485 | 4,798.758 | 4,610.325 | 4,106.538 | 3,742.447 | 3,174.239 | 2,843.514 | 2,647.167 | 2,498.336 | 2,435.104 | 2,433.189 | 2,183.018 | 2,269.085 | 2,005.633 | 1,996.752 | 1,759.936 | 1,554.65 | 1,304.499 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 31.188 | 42.859 | 16.637 | 14.384 | 23.358 | 15.268 | 13.811 | 22.004 | 17.222 | 21.981 | 29.231 | 28.923 | 0 | 0 | 0 | 1,713.596 | 1,458.474 | 1,267.986 | 1,093.507 |
| Kortlopende schulden
| 60.376 | 76.427 | 82.487 | 78.587 | 78.455 | 101.713 | 70.507 | 60.379 | 57.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.846 | 2.387 | 6.679 | 0 | 0.992 | 0 | 1.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.154 | 0 | 0 | 1.472 |
| Uitgestelde opbrengsten
| -31.188 | -33.568 | -65.85 | -64.203 | -55.097 | -86.445 | -56.696 | -38.375 | -40.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,871.219 | -42.859 | -16.637 | -14.384 | -23.358 | -15.268 | -13.811 | -22.004 | -17.222 | -21.981 | -29.231 | -28.923 | 0 | 0 | 0 | -1,713.596 | -1,458.474 | -1,267.986 | -1,093.507 |
| Totaal kortlopende verplichtingen
| 2,931.595 | 42.859 | 16.637 | 14.384 | 23.358 | 15.268 | 13.811 | 22.004 | 17.222 | 21.981 | 29.231 | 28.923 | 0 | 0 | 0 | 1,713.596 | 1,458.474 | 1,267.986 | 1,093.507 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 214.266 | 158.497 | 139.093 | 927.22 | 181.25 | 101.713 | 110.38 | 130.074 | 126.818 | 119.935 | 150.431 | 148.897 | 1,906.495 | 1,845.524 | 114.525 | 99.981 | 99.941 | 99.901 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 409.095 | -11.776 | 126.985 | 916.757 | 173.428 | 95.572 | 101.885 | 120.753 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.27 | 11.776 | 12.108 | 10.463 | 7.822 | 6.141 | 8.495 | 9.321 | 10.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 915.508 | -115.638 | -139.093 | -927.22 | -181.25 | -101.713 | -110.38 | -130.074 | -10.444 | -119.935 | -150.431 | -148.897 | -1,906.495 | -1,845.524 | -114.525 | -99.981 | -99.941 | -99.901 | -50 |
| Totaal niet-vlottende verplichtingen
| 1,554.139 | 42.859 | 139.093 | 927.22 | 181.25 | 101.713 | 110.38 | 130.074 | 126.818 | 119.935 | 150.431 | 148.897 | 1,988.362 | 2,084.859 | 1,824.65 | 99.981 | 99.941 | 99.901 | 50 |
| Totaal passiva
| 4,485.734 | 4,452.046 | 4,199.148 | 4,083.172 | 3,657.736 | 3,336.34 | 2,784.597 | 2,501.859 | 2,334.733 | 2,210.758 | 2,170.766 | 2,187.94 | 1,988.362 | 2,084.859 | 1,824.65 | 1,820.281 | 1,566.72 | 1,377.568 | 1,152.899 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Ingehouden winsten
| 645.006 | 538.02 | 515.393 | 444.034 | 415.703 | 373.02 | 351.617 | 303.705 | 274.484 | 249.628 | 228.05 | 208.529 | 160.59 | 150.02 | 146.777 | 142.265 | 159.01 | 142.876 | 117.394 |
| Overige gereserveerde algehele resultaten
| 3.369 | 3.419 | 1.217 | 0.119 | 0.099 | 0.087 | 5.025 | 4.95 | 4.95 | -0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 4.95 | 3.288 | 3.72 | 12.066 | 12.206 | 12.206 | 12.206 | 12.206 | 12.206 | 12.206 |
| Totaal eigen vermogen van aandeelhouders
| 681.375 | 624.439 | 599.61 | 527.153 | 448.802 | 406.107 | 389.642 | 341.655 | 312.434 | 287.578 | 264.338 | 245.249 | 194.656 | 184.226 | 180.983 | 176.471 | 193.216 | 177.082 | 151.6 |
| Totaal eigen vermogen
| 681.375 | 624.439 | 599.61 | 527.153 | 448.802 | 406.107 | 389.642 | 341.655 | 312.434 | 287.578 | 264.338 | 245.249 | 194.656 | 184.226 | 180.983 | 176.471 | 193.216 | 177.082 | 151.6 |
| Totaal passiva en aandeelhoudersvermogen
| 5,167.109 | 5,076.485 | 4,798.758 | 4,610.325 | 4,106.538 | 3,742.447 | 3,174.239 | 2,843.514 | 2,647.167 | 2,498.336 | 2,435.104 | 2,433.189 | 2,183.018 | 2,269.085 | 2,005.633 | 1,996.752 | 1,759.936 | 1,554.65 | 1,304.499 |