AKTIESELSKABET NORDFYNS BANK — Credit Rating and Financial Key Figures
CVR number: 64865218
Dannebrogsgade 1, 5000 Odense C
tel: 59489300
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 127 043.00 | 119 451.00 | 118 564.00 |
| Gross profit | 127 043.00 | 119 451.00 | 118 564.00 |
| Other operating expenses | -80 608.00 | -18 286.00 | -44 086.00 |
| Net income from associates | 20.00 | 16.00 | 17.00 |
| EBIT | 46 455.00 | 101 181.00 | 74 495.00 |
| Other financial income | 4 040.00 | 42 240.00 | 42 777.00 |
| Other financial expenses | -19 402.00 | ||
| Pre-tax profit | 31 093.00 | 143 421.00 | 117 272.00 |
| Income taxes | -5 670.00 | -33 149.00 | -34 298.00 |
| Net earnings | 25 423.00 | 110 272.00 | 82 974.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 238.00 | 17.00 | 2 632.00 |
| Intangible assets total | 238.00 | 17.00 | 2 632.00 |
| Other tangible assets | 10 035.00 | 9 024.00 | 11 339.00 |
| Tangible assets total | 10 035.00 | 9 024.00 | 11 339.00 |
| Participating interests | 339.00 | 355.00 | 372.00 |
| Investments total | 339.00 | 355.00 | 372.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 908 221.00 | 1 193 638.00 | 865 982.00 |
| Cash and cash equivalents | 908 221.00 | 1 193 638.00 | 865 982.00 |
| Balance sheet total (assets) | 918 833.00 | 1 203 034.00 | 880 325.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 33 000.00 | 33 000.00 | 33 000.00 |
| Other reserves | 53 419.00 | 81 419.00 | 74 770.00 |
| Retained earnings | 512 597.00 | 506 684.00 | 592 198.00 |
| Profit of the financial year | 25 423.00 | 110 272.00 | 82 974.00 |
| Shareholders equity total | 624 439.00 | 731 375.00 | 782 942.00 |
| Provisions | 26 764.00 | 28 472.00 | 33 891.00 |
| Non-current deferred tax liabilities | 11 776.00 | ||
| Non-current liabilities total | 11 776.00 | ||
| Other non-interest bearing current liabilities | 4 452 046.00 | 4 435 734.00 | 4 738 437.00 |
| Current liabilities total | 4 452 046.00 | 4 435 734.00 | 4 738 437.00 |
| Balance sheet total (liabilities) | 5 115 025.00 | 5 195 581.00 | 5 555 270.00 |
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