AKTIESELSKABET NORDFYNS BANK financials
AKTIESELSKABET NORDFYNS BANK
549300BWB2IW0OL3GQ06 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | DKK 6.4M | DKK 8.1M |
| Profit before tax | DKK 117.3M | DKK 143.4M |
| Income tax expense | DKK 34.3M | DKK 33.1M |
| Profit for the year | DKK 83.0M | DKK 110.3M |
| Total comprehensive income | DKK 82.7M | DKK 110.2M |
| Per share | ||
| Basic EPS | DKK 53.00 | DKK 65.00 |
| Diluted EPS | DKK 53.00 | DKK 65.00 |
| Free cash flow / share | DKK -153.04 | DKK 148.98 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 218.0M | DKK 256.3M |
| Net cash from investing activities | -DKK 23.8M | -DKK 2.5M |
| Purchase of PP&E (capex) | DKK 21.6M | DKK 3.5M |
| Purchase of intangibles | DKK 3.1M | DKK 0 |
| Net cash from financing activities | -DKK 86.7M | DKK 31.0M |
| Dividends paid | DKK 28.1M | DKK 0 |
| Lease liability payments | DKK 3.8M | DKK 4.0M |
| Balance sheet | ||
| Total assets | DKK 5.52B | DKK 5.17B |
| Cash & equivalents | DKK 866.0M | DKK 1.19B |
| Total equity | DKK 782.9M | DKK 731.4M |
| — attributable to owners | DKK 732.9M | DKK 681.4M |
| Derived metrics | ||
| Free cash flow | -DKK 239.6M | DKK 252.7M |
| Return on equity | 10.6% | 15.1% |
| Cash conversion ratio | -2.63× | 2.32× |
| Capex coverage | -10.10× | 72.54× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | DKK 19.0K | DKK 31.0K |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -DKK 25.5M | DKK 39.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | DKK 169.0K | -DKK 12.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -DKK 9.2M | -DKK 4.0M |
| Adjustments For Increase Decrease In Deposits From Customers | DKK 151.4M | -DKK 115.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -DKK 532.0K | -DKK 471.0K |
| Adjustments For Undistributed Profits of Associates | DKK 17.0K | DKK 16.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -DKK 891.0K | -DKK 621.0K |
| Cash and Bank Balances At Central Banks | DKK 828.3M | DKK 1.11B |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 84.1M | DKK 116.3M |
| Current Tax Assets | DKK 1.2M | DKK 0 |
| Current Tax Liabilities | DKK 0 | DKK 5.8M |
| Deferred Tax Assets | DKK 0 | DKK 0 |
| Deposits From Customers | DKK 3.41B | DKK 3.26B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 891.0K | DKK 621.0K |
| Equity and Liabilities | DKK 5.52B | DKK 5.17B |
| Fee and Commission Expense | DKK 8.2M | DKK 10.2M |
| Fee and Commission Income | DKK 112.1M | DKK 111.4M |
| Fee and Commission Income Expense | DKK 271.0M | DKK 269.6M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | DKK 31.2M | DKK 38.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -DKK 10.7M | -DKK 5.4M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -DKK 81.0K | -DKK 30.0K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 34.1M | DKK 26.2M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 328.5M | DKK 284.8M |
| Increase Decrease Through Transactions With Owners | -DKK 31.2M | -DKK 3.3M |
| Intangible Assets Other Than Goodwill | DKK 2.6M | DKK 17.0K |
| Interest Revenue Calculated Using Effective Interest Method | DKK 161.5M | DKK 159.8M |
| Interest Revenue Expense | DKK 155.5M | DKK 164.6M |
| Investments In Associates Accounted For Using Equity Method | DKK 372.0K | DKK 355.0K |
| Investments In Subsidiaries | DKK 0 | DKK 0 |
| Issued Capital | DKK 33.0M | DKK 33.0M |
| Liabilities | DKK 4.71B | DKK 4.35B |
| Loans and Advances To Banks | DKK 37.7M | DKK 82.8M |
| Other Assets | DKK 50.4M | DKK 41.4M |
| Other Comprehensive Income | -DKK 230.0K | -DKK 86.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -DKK 311.0K | -DKK 116.0K |
| Other Expense By Nature | DKK 371.0K | DKK 224.0K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | DKK 17.0K | DKK 16.0K |
| Other Liabilities | DKK 160.3M | DKK 132.1M |
| Other Property Plant and Equipment | DKK 11.3M | DKK 9.0M |
| Prepayments and Accrued Income Including Contract Assets | DKK 3.8M | DKK 3.7M |
| Proceeds From Issue of Bonds Notes and Debentures | DKK 0 | DKK 55.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | DKK 0 | DKK 171.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 875.0K | DKK 869.0K |
| Provisions | DKK 33.9M | DKK 28.5M |
| Repayments of Bonds Notes and Debentures | DKK 0 | DKK 20.0M |
| Repayments of Subordinated Liabilities | DKK 55.0M | DKK 0 |
| Retained Earnings | DKK 675.2M | DKK 617.0M |
| Revenue From Dividends | DKK 11.6M | DKK 3.9M |
| Statutory Reserve | DKK 3.3M | DKK 3.4M |
| Subordinated Liabilities | DKK 29.8M | DKK 84.7M |
Every line item above is a fact tagged in AKTIESELSKABET NORDFYNS BANK's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.