Nordfyns Bank A/S (NRDF.CO) - Balance Sheet Statement

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NRDF.CO
Financials

264 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-2,396.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	3,077.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33	33	33	33	33	33	33	33	33	33	33	33	22	22	22	22	22	22	22
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nordfyns Bank A/S

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CSE:NRDF.CO