NYKREDIT REALKREDIT A/S financials
NYKREDIT REALKREDIT A/S
Country: DK Reporting currency: DKK Latest annual report: 2024-12-31
LEI:
LIU16F6VZJSD6UKHD557 Financial statements
(DKK, as reported — unscaled; 82 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | DKK 293.0M | DKK 276.0M |
| Profit before tax | DKK 14.82B | DKK 14.08B |
| Income tax expense | DKK 3.09B | DKK 3.19B |
| Profit for the year | DKK 11.73B | DKK 10.89B |
| — attributable to owners | DKK 11.47B | DKK 10.67B |
| — attributable to NCI | DKK 111.0M | DKK 65.0M |
| Total comprehensive income | DKK 11.74B | DKK 10.90B |
| Cash flow statement | ||
| Cash generated from operations | -DKK 1.75B | -DKK 785.0M |
| Net cash from operating activities | DKK 8.49B | DKK 17.58B |
| Net cash from investing activities | DKK 402.0M | -DKK 3.65B |
| Purchase of intangibles | DKK 221.0M | DKK 174.0M |
| Net cash from financing activities | -DKK 7.73B | -DKK 6.66B |
| Dividends paid | DKK 7.60B | DKK 6.56B |
| Lease liability payments | DKK 133.0M | DKK 98.0M |
| Net change in cash | DKK 1.15B | DKK 7.27B |
| Balance sheet | ||
| Total assets | DKK 1.77T | DKK 1.68T |
| Right-of-use assets | DKK 1.25B | DKK 466.0M |
| Cash & equivalents | DKK 69.45B | DKK 68.06B |
| Total equity | DKK 104.98B | DKK 101.01B |
| — attributable to owners | DKK 101.06B | DKK 97.13B |
| Non-controlling interests | DKK 163.0M | DKK 112.0M |
| Deferred tax liabilities | DKK 620.0M | DKK 457.0M |
| Derived metrics | ||
| Return on equity | 11.2% | 10.8% |
| Cash conversion ratio | 0.72× | 1.61× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 293.0M | DKK 452.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -DKK 90.0M | -DKK 177.0M |
| Adjustments For Income Tax Expense | DKK 3.09B | DKK 3.19B |
| Adjustments For Undistributed Profits of Associates | DKK 5.0M | DKK 6.0M |
| Buildings | DKK 14.0M | DKK 20.0M |
| Cash and Bank Balances At Central Banks | DKK 61.48B | DKK 61.06B |
| Cash Flows From Used In Operations Before Changes In Working Capital | -DKK 3.95B | DKK 1.78B |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 111.0M | DKK 65.0M |
| Comprehensive Income Attributable To Owners of Parent | DKK 11.48B | DKK 10.68B |
| Creditrelated Fee and Commission Income | DKK 4.50B | DKK 4.18B |
| Current Deferred Income Other Than Current Contract Liabilities | DKK 4.0M | DKK 4.0M |
| Current Tax Assets | DKK 70.0M | DKK 46.0M |
| Current Tax Liabilities | DKK 77.0M | DKK 300.0M |
| Debt Securities | DKK 76.59B | DKK 62.36B |
| Deferred Tax Assets | DKK 169.0M | DKK 168.0M |
| Dividends Received From Associates Classified As Investing Activities | DKK 5.0M | DKK 7.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 236.0M | -DKK 453.0M |
| Equity and Liabilities | DKK 1.77T | DKK 1.68T |
| Fee and Commission Expense | DKK 4.20B | DKK 4.05B |
| Financial Liabilities At Fair Value Through Profit Or Loss | DKK 6.70B | DKK 7.14B |
| General and Administrative Expense | DKK 6.43B | DKK 6.02B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -DKK 248.0M | -DKK 177.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | DKK 4.0M | DKK 2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 3.17B | DKK 3.53B |
| Intangible Assets Other Than Goodwill | DKK 2.43B | DKK 2.32B |
| Interest Expense | DKK 43.54B | DKK 37.76B |
| Interest Paid Classified As Operating Activities | DKK 43.12B | DKK 33.25B |
| Interest Received Classified As Operating Activities | DKK 58.73B | DKK 52.58B |
| Interest Revenue Calculated Using Effective Interest Method | DKK 7.96B | DKK 7.32B |
| Investments In Associates Accounted For Using Equity Method | DKK 5.30B | DKK 55.0M |
| Issued Capital | DKK 1.18B | DKK 1.18B |
| Land and Buildings | DKK 1.26B | DKK 486.0M |
| Miscellaneous Other Operating Expense | DKK 233.0M | DKK 256.0M |
| Miscellaneous Other Provisions | DKK 12.0M | DKK 13.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 30.0M | DKK 6.0M |
| Other Adjustments For Noncash Items | -DKK 1.55B | DKK 617.0M |
| Other Assets | DKK 14.22B | DKK 18.07B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | -DKK 6.88B | DKK 3.42B |
| Other Comprehensive Income | DKK 12.0M | DKK 5.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | DKK 16.0M | DKK 9.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | DKK 12.0M | DKK 5.0M |
| Other Financial Liabilities | DKK 13.99B | DKK 12.59B |
| Other Gains Losses | DKK 3.67B | DKK 2.86B |
| Other Liabilities | DKK 26.29B | DKK 27.69B |
| Other Operating Income Expense | DKK 1.84B | DKK 1.49B |
| Other Property Plant and Equipment | DKK 295.0M | DKK 231.0M |
| Other Provisions | DKK 359.0M | DKK 406.0M |
| Other Receivables | DKK 7.97B | DKK 7.00B |
| Prepayments | DKK 424.0M | DKK 393.0M |
| Provisions | DKK 1.29B | DKK 1.21B |
| Provisions For Employee Benefits | — | DKK 6.0M |
| Purchase of Interests In Associates | DKK 5.24B | DKK 5.0M |
| Retained Earnings | DKK 72.57B | DKK 63.52B |
| Revaluation Surplus | DKK 5.0M | DKK 3.0M |
| Revenue From Dividends | DKK 528.0M | DKK 237.0M |
| Revenue From Interest | DKK 50.77B | DKK 46.17B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | DKK 5.0M | DKK 6.0M |
| Subordinated Liabilities | DKK 10.47B | DKK 10.39B |
Methodology
Every line item above is a fact tagged in NYKREDIT REALKREDIT 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.