FYNSKE BANK A/S financials
FYNSKE BANK A/S
213800JF3JFF6MMR2P36 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | DKK 5.8M | DKK 5.1M |
| Profit before tax | DKK 164.4M | DKK 201.8M |
| Income tax expense | DKK 40.5M | DKK 44.6M |
| Profit for the year | DKK 124.0M | DKK 157.2M |
| Total comprehensive income | DKK 122.9M | DKK 154.1M |
| Per share | ||
| Basic EPS | DKK 16.36 | DKK 20.74 |
| Diluted EPS | DKK 16.36 | DKK 20.74 |
| Free cash flow / share | DKK 77.53 | DKK -64.33 |
| Cash flow statement | ||
| Cash generated from operations | DKK 438.6M | -DKK 616.9M |
| Net cash from operating activities | DKK 589.8M | -DKK 487.4M |
| Net cash from investing activities | -DKK 261.4M | -DKK 287.9M |
| Purchase of PP&E (capex) | DKK 2.4M | DKK 116.0K |
| Net cash from financing activities | -DKK 55.1M | -DKK 12.6M |
| Dividends paid | DKK 52.3M | DKK 10.1M |
| Lease liability payments | DKK 3.7M | DKK 1.7M |
| Balance sheet | ||
| Total assets | DKK 9.80B | DKK 8.95B |
| Cash & equivalents | DKK 649.7M | DKK 376.3M |
| Total equity | DKK 1.43B | DKK 1.36B |
| Derived metrics | ||
| Free cash flow | DKK 587.5M | -DKK 487.5M |
| Return on equity | 8.7% | 11.6% |
| Cash conversion ratio | 4.76× | -3.10× |
| Capex coverage | 250.68× | -4201.83× |
| Other reported items | ||
| Accruals | DKK 17.1M | DKK 15.4M |
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | -DKK 129.0K | DKK 449.0K |
| Adjustments For Decrease Increase In Other Assets | -DKK 9.0M | DKK 14.7M |
| Adjustments For Depreciation and Amortisation Expense | DKK 5.8M | DKK 5.1M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -DKK 457.0K | -DKK 1.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 14.6M | -DKK 165.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | DKK 0 | -DKK 90.0K |
| Adjustments For Income Tax Expense | DKK 40.5M | DKK 44.6M |
| Adjustments For Increase Decrease In Other Liabilities | -DKK 637.0K | DKK 10.0M |
| Adjustments For Interest Income | DKK 304.1M | DKK 280.5M |
| Adjustments For Reconcile Profit Loss | DKK 649.7M | DKK 376.3M |
| Buildings | DKK 55.3M | DKK 53.6M |
| Cash and Bank Balances At Central Banks | DKK 736.1M | DKK 453.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -DKK 242.0M | -DKK 230.0M |
| Creditrelated Fee and Commission Income | DKK 134.3M | DKK 136.2M |
| Current Accrued Income Other Than Current Contract Assets | DKK 10.2M | DKK 8.3M |
| Current Tax Assets | DKK 3.5M | DKK 0 |
| Current Tax Liabilities | DKK 0 | DKK 2.3M |
| Deposits From Customers | DKK 7.20B | DKK 6.56B |
| Equity and Liabilities | DKK 9.80B | DKK 8.95B |
| Fee and Commission Expense | DKK 17.4M | DKK 15.0M |
| Financial Assets At Amortised Cost | DKK 4.11B | DKK 3.93B |
| Gains Losses On Cash Flow Hedges Before Tax | -DKK 1.7M | -DKK 2.1M |
| General and Administrative Expense | DKK 318.1M | DKK 275.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | DKK 14.6M | -DKK 165.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -DKK 443.0K | -DKK 522.0K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 33.7M | DKK 57.7M |
| Increase Decrease In Cash and Cash Equivalents | DKK 273.4M | -DKK 787.9M |
| Interest Expense | DKK 84.6M | DKK 40.0M |
| Interest Paid Classified As Operating Activities | DKK 83.0M | DKK 44.0M |
| Interest Received Classified As Operating Activities | DKK 385.9M | DKK 303.0M |
| Interest Revenue Calculated Using Effective Interest Method | DKK 388.6M | DKK 320.5M |
| Interest Revenue Expense | DKK 304.1M | DKK 280.5M |
| Investment Income | DKK 16.5M | DKK 6.7M |
| Investment Property | DKK 20.1M | DKK 20.6M |
| Investments In Associates | DKK 54.2M | DKK 49.0M |
| Issued Capital | DKK 75.8M | DKK 75.8M |
| Land and Buildings | DKK 75.5M | DKK 74.2M |
| Liabilities | DKK 8.37B | DKK 7.59B |
| Miscellaneous Other Operating Expense | DKK 1.7M | DKK 1.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | DKK 330.7M | DKK 321.2M |
| Other Assets | DKK 146.2M | DKK 144.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -DKK 1.3M | -DKK 1.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | DKK 171.0K | -DKK 1.5M |
| Other Financial Liabilities | DKK 199.6M | DKK 178.5M |
| Other Operating Income Expense | DKK 9.4M | DKK 12.8M |
| Other Payables | DKK 59.8M | DKK 59.4M |
| Other Property Plant and Equipment | DKK 3.2M | DKK 2.0M |
| Proceeds From Sale Or Issue of Treasury Shares | DKK 24.7M | DKK 18.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 0 | DKK 206.0K |
| Provisions | DKK 46.4M | DKK 39.0M |
| Purchase of Treasury Shares | DKK 23.7M | DKK 19.3M |
| Reserve of Cash Flow Hedges | -DKK 610.0K | DKK 653.0K |
| Retained Earnings | DKK 1.31B | DKK 1.23B |
| Revaluation Surplus | DKK 3.7M | DKK 3.6M |
| Sale Or Issue of Treasury Shares | DKK 24.7M | DKK 18.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | DKK 5.9M | DKK 5.4M |
| Trade Receivables | DKK 113.2M | DKK 101.2M |
Every line item above is a fact tagged in FYNSKE BANK A/S'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.