AKTIESELSKABET NORDFYNS BANK financials

AKTIESELSKABET NORDFYNS BANK

Country: DK Reporting currency: DKK Latest annual report: 2024-12-31
LEI: 549300BWB2IW0OL3GQ06
Source filing ↗
Financial statements (DKK, as reported — unscaled; 74 line items across 2 annual periods)
Line item 20242023
Income statement
Other income DKK 6.4MDKK 8.1M
Profit before tax DKK 117.3MDKK 143.4M
Income tax expense DKK 34.3MDKK 33.1M
Profit for the year DKK 83.0MDKK 110.3M
Total comprehensive income DKK 82.7MDKK 110.2M
Per share
Basic EPS DKK 53.00DKK 65.00
Diluted EPS DKK 53.00DKK 65.00
Free cash flow / share DKK -153.04DKK 148.98
Cash flow statement
Net cash from operating activities -DKK 218.0MDKK 256.3M
Net cash from investing activities -DKK 23.8M-DKK 2.5M
Purchase of PP&E (capex) DKK 21.6MDKK 3.5M
Purchase of intangibles DKK 3.1MDKK 0
Net cash from financing activities -DKK 86.7MDKK 31.0M
Dividends paid DKK 28.1MDKK 0
Lease liability payments DKK 3.8MDKK 4.0M
Balance sheet
Total assets DKK 5.52BDKK 5.17B
Cash & equivalents DKK 866.0MDKK 1.19B
Total equity DKK 782.9MDKK 731.4M
— attributable to owners DKK 732.9MDKK 681.4M
Derived metrics
Free cash flow -DKK 239.6MDKK 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 19.0KDKK 31.0K
Adjustments For Decrease Increase In Loans and Advances To Customers -DKK 25.5MDKK 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 17.0KDKK 16.0K
Adjustments For Unrealised Foreign Exchange Losses Gains -DKK 891.0K-DKK 621.0K
Cash and Bank Balances At Central Banks DKK 828.3MDKK 1.11B
Cash Flows From Used In Operations Before Changes In Working Capital DKK 84.1MDKK 116.3M
Current Tax Assets DKK 1.2MDKK 0
Current Tax Liabilities DKK 0DKK 5.8M
Deferred Tax Assets DKK 0DKK 0
Deposits From Customers DKK 3.41BDKK 3.26B
Effect of Exchange Rate Changes On Cash and Cash Equivalents DKK 891.0KDKK 621.0K
Equity and Liabilities DKK 5.52BDKK 5.17B
Fee and Commission Expense DKK 8.2MDKK 10.2M
Fee and Commission Income DKK 112.1MDKK 111.4M
Fee and Commission Income Expense DKK 271.0MDKK 269.6M
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss DKK 31.2MDKK 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 34.1MDKK 26.2M
Increase Decrease In Cash and Cash Equivalents -DKK 328.5MDKK 284.8M
Increase Decrease Through Transactions With Owners -DKK 31.2M-DKK 3.3M
Intangible Assets Other Than Goodwill DKK 2.6MDKK 17.0K
Interest Revenue Calculated Using Effective Interest Method DKK 161.5MDKK 159.8M
Interest Revenue Expense DKK 155.5MDKK 164.6M
Investments In Associates Accounted For Using Equity Method DKK 372.0KDKK 355.0K
Investments In Subsidiaries DKK 0DKK 0
Issued Capital DKK 33.0MDKK 33.0M
Liabilities DKK 4.71BDKK 4.35B
Loans and Advances To Banks DKK 37.7MDKK 82.8M
Other Assets DKK 50.4MDKK 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 371.0KDKK 224.0K
Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates DKK 17.0KDKK 16.0K
Other Liabilities DKK 160.3MDKK 132.1M
Other Property Plant and Equipment DKK 11.3MDKK 9.0M
Prepayments and Accrued Income Including Contract Assets DKK 3.8MDKK 3.7M
Proceeds From Issue of Bonds Notes and Debentures DKK 0DKK 55.0M
Proceeds From Sales of Intangible Assets Classified As Investing Activities DKK 0DKK 171.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities DKK 875.0KDKK 869.0K
Provisions DKK 33.9MDKK 28.5M
Repayments of Bonds Notes and Debentures DKK 0DKK 20.0M
Repayments of Subordinated Liabilities DKK 55.0MDKK 0
Retained Earnings DKK 675.2MDKK 617.0M
Revenue From Dividends DKK 11.6MDKK 3.9M
Statutory Reserve DKK 3.3MDKK 3.4M
Subordinated Liabilities DKK 29.8MDKK 84.7M
Methodology

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.