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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	807.337	741.967	1,285.857	935.653	858.774	674.426	956.199	855.881	888.539	706.483	871.783	832.796	918.236	845.022	1,073.072	932.619	870.611	707.892	911.27	751.407	819.148	526.486	711.002	570.824	682.574	504.143	592.221	420.364	417.905	361.899	451.029	342.369	448.858	371.879	468.133	515.809	645.29	475.718	584.823	558.63	590.791	472.964	517.433	432.142	442.909	613.794	506.457	495.763	547.301	137.262	149.537	77.856	422.648	109.148	302.783	141.31	473.582	487.141
Short Term Investments Numbers are in millions	-1,571.77	-29.857	-2,396.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-764.433	712.11	-1,110.88	935.653	858.774	674.426	956.199	855.881	888.539	706.483	871.783	832.796	918.236	845.022	1,073.072	932.619	870.611	707.892	911.27	751.407	819.148	526.486	711.002	570.824	682.574	504.143	592.221	420.364	417.905	361.899	451.029	342.369	448.858	371.879	468.133	515.809	645.29	475.718	584.823	558.63	590.791	472.964	517.433	432.142	442.909	613.794	506.457	495.763	547.301	137.262	149.537	77.856	422.648	109.148	302.783	141.31	473.582	487.141
Net Receivables Numbers are in millions	36.991	3.424	35.835	3.622	30.144	3.358	32.039	3.17	23.252	3.03	32.193	3.264	27.578	3.15	25.608	3.083	18.932	3.097	21.467	3.123	24.452	2.981	27.772	3.119	15.334	2.934	18.32	2.932	16.602	2.715	17.71	2.775	13.433	2.496	11.958	2.778	4.239	2.42	3.566	2.226	6.401	2.254	6.797	2.286	6.76	2.195	7.086	1.893	7	319.398	7.264	363.272	0	317.806	259.248	471.504	354.515	239.764
Inventory Numbers are in millions	727.442	-715.534	1,075.045	-897.041	-854.457	-635.242	-903.248	-806.949	-862.343	-664.849	-848.486	-765.005	-886.655	-816.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	801.424	715.534	1,146.715	897.041	854.457	635.242	903.248	806.949	862.343	664.849	848.486	765.005	886.655	816.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	801.424	715.534	1,146.715	939.275	888.918	677.784	988.238	859.051	911.791	709.513	903.976	836.06	945.814	848.172	1,098.68	935.702	889.543	710.989	932.737	754.53	843.6	529.467	738.774	573.943	697.908	507.077	610.541	423.296	434.507	364.614	468.739	345.144	462.291	374.375	480.091	518.587	649.529	478.138	588.389	560.856	597.192	475.218	524.23	434.428	449.669	615.989	513.543	497.656	554.301	456.66	149.537	441.128	422.648	426.954	562.031	612.814	828.097	487.141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.399	62.339	62.711	66.516	67.853	68.957	70.679	65.099	64.976	66.775	67.455	70.14	72.027	73.724	75.402	76.951	85.211	87.446	86.482	92.008	51.527	52.033	42.104	42.815	43.328	42.221	41.473	41.168	40.516	32.748	33.399	35.404	35.669	36.331	36.418	36.338	35.508	35.412	35.321	35.967	32.028	32.396	32.769	32.882	33.224	33.738	34.297	34.131	34.369	34.517	34.7	35.428	36.02	36.689	37.876	38.76	38.959	5.422
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.804	0.017	0.19	0.192	0.212	0.238	0.237	0.262	0.287	0.273	0.295	0.316	0.338	0.359	0.381	0.405	0.151	0.134	0.528	0.478	0.481	0.484	0.371	0.556	0.606	0.655	0.667	0.513	0.51	0.545	0.444	0.514	0.531	0.58	0	0.321	0.306	0.31	0.231	0.26	0.197	0.079	0.058	0.066	0.074	0.083	0	0	0.031	0.033	0	0.001	0.003	0.005	0.006	0.008	0.011
Goodwill and Intangible Assets Numbers are in millions	2.14	0.804	0.017	0.19	0.192	0.212	0.238	0.237	0.262	0.287	0.273	0.295	0.316	0.338	0.359	0.381	0.405	0.151	0.134	0.528	0.478	0.481	0.484	0.371	0.556	0.606	0.655	0.667	0.513	0.51	0.545	0.444	0.514	0.531	0.58	0.31	0.321	0.306	0.31	0.231	0.26	0.197	0.079	0.058	0.066	0.074	0.083	0.025	0.028	0.031	0.033	0	0.001	0.003	0.005	0.006	0.008	0.011
Long Term Investments Numbers are in millions	0.905	0.355	1.134	2,207.662	2,285.793	2,332.336	2,238.359	2,182.852	2,044.325	2,126.947	2,116.12	2,081.603	2,090.152	1,891.097	1,779.205	1,583.417	1,554.028	1,401.056	1,419.754	1,405.607	1,330.615	1,354.99	1,279.088	1,261.403	1,124.779	989.993	795.667	726.153	727.154	669.191	642.567	646.065	633.316	596.092	604.021	564.355	526.737	498.699	410.864	378.943	388.113	396.013	393.64	391.298	370.15	387.348	451.173	429.821	314.905	268.836	255.903	340.301	367.507	370.932	388.895	394.251	197.995	54.778
Tax Assets Numbers are in millions	3,459.026	3,346.222	3,077.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	980.233	955.728	878.787	-2,274.368	-2,353.838	-2,401.505	-2,309.276	-2,248.188	-2,109.563	-2,194.009	-2,183.848	-2,152.038	-2,162.495	-1,965.159	-1,854.966	-1,660.749	-1,639.644	-1,488.653	-1,506.37	-1,498.143	-1,382.62	-1,407.504	-1,321.676	-1,304.589	-1,168.663	-1,032.82	-837.795	-767.988	-768.183	-702.449	-676.511	-681.913	-669.499	-632.954	-641.019	-601.003	-562.566	-534.417	-446.495	-415.141	-420.401	-428.606	-426.488	-424.238	-403.44	-421.16	-485.553	-463.977	-349.302	-303.384	-290.636	-375.729	-403.528	-407.624	-426.776	-433.017	-236.962	-60.211
Total Non-Current Assets Numbers are in millions	4,510.703	4,365.448	4,020.394	2,274.368	2,353.838	2,401.505	2,309.276	2,248.188	2,109.563	2,194.009	2,183.848	2,152.038	2,162.495	1,965.159	1,854.966	1,660.749	1,639.644	1,488.653	1,506.37	1,498.143	1,382.62	1,407.504	1,321.676	1,304.589	1,168.663	1,032.82	837.795	767.988	768.183	702.449	676.511	681.913	669.499	632.954	641.019	601.003	562.566	534.417	446.495	415.141	420.401	428.606	426.488	424.238	403.44	421.16	485.553	463.977	349.302	303.384	290.636	375.729	403.528	407.624	426.776	433.017	236.962	60.211
Total Assets Numbers are in millions	5,312.127	5,080.982	5,167.109	5,003.129	5,008.307	4,890.291	5,076.485	4,947.649	4,817.866	4,665.178	4,798.758	4,723.498	4,795.341	4,549.076	4,610.325	4,342.364	4,195.27	3,945.281	4,106.538	3,950.165	3,932.402	3,685.256	3,742.447	3,587.976	3,552.089	3,297.444	3,174.239	2,971.313	2,949.616	2,831.151	2,843.514	2,719.697	2,747.872	2,607.452	2,647.167	2,624.819	2,712.344	2,516.708	2,498.336	2,475.616	2,501.812	2,434.221	2,435.104	2,336.101	2,324.645	2,494.93	2,433.189	2,401.274	2,350.753	2,223.193	2,183.018	2,208.682	2,192.031	2,159.024	2,269.085	2,280.688	2,250.455	2,005.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.436	0	31.188	0	0	0	42.859	0	16.626	0	16.637	0	26.406	0	14.384	0	23.37	0	23.358	0	35.295	0	15.268	0	13.539	0	13.811	0	19.57	0	22.004	0	21.813	0	17.222	0	23.926	0	21.981	0	37.453	0	29.231	0	35.645	0	28.923	0	32.279	0	27.802	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	56.762	0	60.376	0	0	0	76.427	0	0	0	82.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.163	6.195	5.846	19.25	12.522	6.052	2.387	6.841	6.41	7.042	6.679	12.209	8.956	2.482	0	0	0	0	0.992	0	0	0	0	0	0	0	1.622	0.474	0	0	0	0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.92	1.33	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-37.436	0	-31.188	0	0	0	-33.568	0	0	0	-65.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,868.831	8.813	2,871.219	20.159	2,932.167	8.694	-42.859	7.698	-16.626	9.617	-16.637	13.014	-26.406	4.784	-14.384	0	-23.37	0	-23.358	0	-35.295	0	-15.268	0	-13.539	0	-13.811	0	-19.57	0	-22.004	0	-21.813	0	-17.222	0	-23.926	0	-21.981	0	-37.453	0	-29.231	0	-35.645	0	-28.923	0	-32.279	0	-27.802	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,925.593	8.813	2,931.595	20.159	2,932.167	8.694	42.859	7.698	16.626	9.617	16.637	13.014	26.406	4.784	14.384	0.068	23.37	0.043	23.358	0.09	35.295	0.072	15.268	0	13.539	0.128	13.811	0.27	19.57	0.275	22.004	0.448	21.813	0.252	17.222	0	23.926	0.359	21.981	0.666	37.453	0.346	29.231	0.562	35.645	0.274	28.923	0	32.279	0	27.802	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.398	214.343	214.266	109.619	109.568	109.516	158.497	99.795	127.257	109.731	139.093	229.275	1,042.782	167.141	927.22	207.314	207.263	167.323	181.25	143.254	135.871	100.322	101.713	97.141	95.1	101.618	110.38	98.362	115.022	123.392	130.074	120.83	140.12	145.617	126.818	129.455	131.705	124.546	119.935	120.546	130.038	154.983	150.431	154.25	151.193	142.2	148.897	163.88	147.889	1,909.432	1,906.495	1,940.409	97.597	1,802.386	1,845.524	1,964.935	97.547	114.525
Deferred Revenue Non-Current Numbers are in millions	472.455	3,097.433	409.095	97.843	97.792	97.74	-11.776	4,323.217	115.147	97.623	126.985	219.212	1,032.319	156.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.27	15.27	15.27	11.776	11.776	11.776	11.776	12.111	12.11	12.108	12.108	10.063	10.463	10.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,040.091	1,062.731	915.508	-109.619	-109.568	-109.516	-115.638	-99.795	-127.257	-109.731	-139.093	-229.275	-1,042.782	-167.141	-927.22	-207.314	-207.263	-167.323	-181.25	-143.254	-135.871	-100.322	-101.713	-97.141	-95.1	-101.618	-110.38	-98.362	-115.022	-123.392	-130.074	-120.83	-140.12	-145.617	-126.818	-129.455	-131.705	-124.546	-119.935	-120.546	-130.038	-154.983	-150.431	-154.25	-151.193	-142.2	-148.897	-163.88	-147.889	-1,909.432	-1,906.495	-1,940.409	-97.597	-1,802.386	-1,845.524	-1,964.935	-97.547	-114.525
Total Non-Current Liabilities Numbers are in millions	1,687.214	4,389.777	1,554.139	109.619	109.568	109.516	42.859	4,335.328	127.257	109.731	139.093	229.275	1,042.782	167.141	927.22	207.314	207.263	167.323	181.25	143.254	135.871	100.322	101.713	97.141	95.1	101.618	110.38	98.362	115.022	123.392	130.074	120.83	140.12	145.617	126.818	129.455	131.705	124.546	119.935	120.546	130.038	154.983	150.431	154.25	151.193	142.2	148.897	163.88	147.889	1,909.432	1,906.495	1,940.409	97.597	1,802.386	1,845.524	1,964.935	97.547	114.525
Total Liabilities Numbers are in millions	4,612.807	4,398.59	4,485.734	109.619	109.568	109.516	4,452.046	4,335.328	4,207.964	109.731	4,199.148	229.275	4,225.12	167.141	4,083.172	207.314	3,739.476	167.323	3,657.736	143.254	3,501.472	100.322	3,336.34	97.141	3,141.226	101.618	2,784.597	98.362	2,585.504	123.392	2,501.859	120.83	2,419.759	145.617	2,334.733	129.455	2,411.506	124.546	2,210.758	120.546	2,220.458	154.983	2,170.766	154.25	2,072.106	142.2	2,187.94	163.88	2,120.17	1,909.432	1,906.495	1,940.409	97.597	1,802.386	1,845.524	1,964.935	97.547	114.525
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.012	0	0	0	0	0	0	0	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	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	22	22	22	22	22	22	22	22	22
Retained Earnings Numbers are in millions	662.951	646.023	645.006	612.234	587.395	565.602	538.02	528.104	526.781	523.189	515.393	499.247	487.102	463.002	444.034	429.479	422.695	414.107	415.703	410.44	397.843	387.267	373.02	383.998	377.788	369.268	351.617	344.076	331.112	318.665	303.705	304.515	295.113	283.698	274.484	273.099	267.838	261.558	249.628	250.029	248.354	237.313	228.05	225.069	219.077	215.302	208.529	182.417	175.756	169.284	160.59	157.228	152.113	147.906	150.02	147.093	149.111	146.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.369	3.369	3.369	3.419	3.419	3.419	3.419	1.217	0.121	1.217	1.217	0.119	0.119	0.119	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0.004	-0.012	0.5	0.462	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	50	50	50	50	50	50	50	50	50	50	50	0.119	0.099	0.099	0.099	0.099	0.087	0.087	0.087	0.087	0.075	0.075	0.075	5.025	0	0	0	4.95	0	0	0	4.95	0	0	0	4.95	0	0	3.296	3.288	0	0	0	3.72	21.958	21.827	12.206	12.066	12.206	12.206	12.206	12.206	12.206	12.206	12.206
Total Shareholders Equity Numbers are in millions	699.32	682.392	681.375	698.653	673.814	652.021	624.439	612.321	609.902	607.406	599.61	582.366	570.221	546.121	527.153	512.578	455.794	447.206	448.802	443.527	430.93	420.354	406.107	417.073	410.863	402.343	389.642	377.076	364.112	351.665	341.655	337.515	328.113	316.698	312.434	306.099	300.838	294.558	287.578	283.029	281.354	273.609	264.338	258.569	252.539	248.802	245.249	237.375	230.583	203.49	194.656	191.434	186.319	182.112	184.226	181.299	183.317	180.983
Total Equity Numbers are in millions	699.32	682.392	681.375	698.653	673.814	652.021	624.439	612.321	609.902	607.406	599.61	582.366	570.221	546.121	527.153	512.578	455.794	447.206	448.802	443.527	430.93	420.354	406.107	417.073	410.863	402.343	389.642	377.076	364.112	351.665	341.655	337.515	328.113	316.698	312.434	306.099	300.838	294.558	287.578	283.029	281.354	273.609	264.338	258.569	252.539	248.802	245.249	237.375	230.583	203.49	194.656	191.434	186.319	182.112	184.226	181.299	183.317	180.983
Total Liabilities & Shareholders Equity Numbers are in millions	5,312.127	5,080.982	5,167.109	5,003.129	5,008.307	4,890.291	5,076.485	4,947.649	4,817.866	4,665.178	4,798.758	4,723.498	4,795.341	4,549.076	4,610.325	4,342.364	4,195.27	3,945.281	4,106.538	3,950.165	3,932.402	3,685.256	3,742.447	3,587.976	3,552.089	3,297.444	3,174.239	2,971.313	2,949.616	2,831.151	2,843.514	2,719.697	2,747.872	2,607.452	2,647.167	2,624.819	2,712.344	2,516.708	2,498.336	2,475.616	2,501.812	2,434.221	2,435.104	2,336.101	2,324.645	2,494.93	2,433.189	2,401.274	2,350.753	2,223.193	2,183.018	2,208.682	2,192.031	2,159.024	2,269.085	2,280.688	2,250.455	2,005.633

Nordfyns Bank A/S

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CSE:NRDF.CO