REALKREDIT DANMARK A/S financials
REALKREDIT DANMARK A/S
549300NLOMBOWE943Y30 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | DKK 1.01B | DKK 1.05B |
| Depreciation & amortisation | DKK 2.0M | DKK 1.0M |
| Profit before tax | DKK 5.96B | DKK 5.96B |
| Income tax expense | DKK 1.53B | DKK 1.57B |
| Profit for the year | DKK 4.42B | DKK 4.39B |
| Total comprehensive income | DKK 4.42B | DKK 4.35B |
| Cash flow statement | ||
| Net cash from operating activities | DKK 6.01B | DKK 6.46B |
| Net cash from investing activities | DKK 0 | DKK 0 |
| Purchase of PP&E (capex) | DKK 0 | DKK 0 |
| Net cash from financing activities | DKK 0 | -DKK 3.60B |
| Dividends paid | DKK 0 | DKK 3.60B |
| Balance sheet | ||
| Total assets | DKK 827.02B | DKK 816.26B |
| Cash & equivalents | DKK 17.63B | DKK 11.62B |
| Total equity | DKK 54.64B | DKK 50.22B |
| Deferred tax liabilities | DKK 49.0M | DKK 459.0M |
| Derived metrics | ||
| Free cash flow | DKK 6.01B | DKK 6.46B |
| Return on equity | 8.1% | 8.7% |
| Cash conversion ratio | 1.36× | 1.47× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 2.0M | DKK 1.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 230.0M | -DKK 174.0M |
| Cash and Bank Balances At Central Banks | DKK 10.80B | DKK 8.07B |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 4.36B | DKK 4.78B |
| Current Tax Assets | DKK 166.0M | DKK 0 |
| Current Tax Liabilities | DKK 0 | DKK 117.0M |
| Deferred Tax Assets | DKK 0 | DKK 0 |
| Equity and Liabilities | DKK 827.02B | DKK 816.26B |
| Fee and Commission Expense | DKK 910.0M | DKK 976.0M |
| Fee and Commission Income | DKK 931.0M | DKK 906.0M |
| Financial Assets At Amortised Cost | DKK 207.0M | DKK 219.0M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | DKK 2.0M | DKK 3.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | DKK 762.13B | DKK 756.51B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | DKK 333.0M | -DKK 114.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -DKK 1.0M | -DKK 17.0M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 1.83B | DKK 1.01B |
| Increase Decrease In Cash and Cash Equivalents | DKK 6.01B | DKK 2.86B |
| Interest Expense | DKK 16.30B | DKK 16.20B |
| Issued Capital | DKK 630.0M | DKK 630.0M |
| Liabilities Due To Central Banks | DKK 3.50B | DKK 2.00B |
| Loans and Advances To Banks | DKK 6.83B | DKK 3.54B |
| Miscellaneous Other Operating Income | DKK 95.0M | DKK 84.0M |
| Net Debt | DKK 772.38B | DKK 766.04B |
| Other Adjustments To Reconcile Profit Loss | -DKK 151.0M | DKK 960.0M |
| Other Assets | DKK 1.18B | DKK 1.20B |
| Other Comprehensive Income | -DKK 5.0M | -DKK 48.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -DKK 6.0M | -DKK 65.0M |
| Other Liabilities | DKK 6.71B | DKK 6.96B |
| Other Property Plant and Equipment | DKK 2.0M | DKK 3.0M |
| Other Reserves | DKK 952.0M | DKK 2.32B |
| Prepayments | DKK 2.0M | DKK 1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 0 | DKK 0 |
| Provisions | DKK 0 | DKK 0 |
| Revenue From Interest | DKK 22.75B | DKK 22.46B |
Every line item above is a fact tagged in REALKREDIT DANMARK 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.