FYNSKE BANK A/S — Credit Rating and Financial Key Figures
CVR number: 25802888
Centrumpladsen 19, 5700 Svendborg
post@fynskebank.dk
tel: 62213322
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 12 809.00 | 9 446.00 |
| Gross profit | 12 809.00 | 9 446.00 |
| Costs of management | - 275 082.00 | - 318 060.00 |
| Other operating expenses | 503 655.00 | 557 494.00 |
| Total depreciation | -5 116.00 | -5 799.00 |
| Net income from associates | 5 447.00 | 5 921.00 |
| EBIT | 241 713.00 | 249 002.00 |
| Interest expenses | -39 958.00 | -84 557.00 |
| Pre-tax profit | 201 755.00 | 164 445.00 |
| Income taxes | -44 571.00 | -40 479.00 |
| Net earnings | 157 184.00 | 123 966.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74 163.00 | 75 469.00 | |
| Other tangible assets | 2 050.00 | 3 244.00 | |
| Tangible assets total | 76 213.00 | 78 713.00 | |
| Participating interests | 49 032.00 | 54 233.00 | |
| Other non-current investments | - 145 832.00 | - 153 075.00 | |
| Real estate investments | 20 587.00 | 20 129.00 | |
| Investments total | -76 213.00 | -78 713.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 101 206.00 | 113 158.00 | |
| Prepayments and accrued income | 8 338.00 | 10 155.00 | |
| Current other receivables | -1 164 155.00 | - 485 824.00 | - 772 972.00 |
| Short term receivables total | -1 164 155.00 | - 376 280.00 | - 649 659.00 |
| Cash and bank deposits | 1 164 155.00 | 376 280.00 | 649 659.00 |
| Cash and cash equivalents | 1 164 155.00 | 376 280.00 | 649 659.00 |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 75 810.00 | 75 810.00 | |
| Asset revaluation reserve | 3 594.00 | 3 718.00 | |
| Shares repurchased | -19 346.00 | -23 704.00 | |
| Other reserves | 1 215 704.00 | 72 394.00 | 64 003.00 |
| Retained earnings | 1 069 308.00 | 1 186 630.00 | |
| Profit of the financial year | 157 184.00 | 123 966.00 | |
| Shareholders equity total | 1 215 704.00 | 1 358 944.00 | 1 430 423.00 |
| Provisions | 39 015.00 | 46 417.00 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -1 215 704.00 | 7 571 484.00 | 8 356 237.00 |
| Accruals and deferred income | 15 396.00 | 17 118.00 | |
| Current liabilities total | -1 215 704.00 | 7 586 880.00 | 8 373 355.00 |
| Balance sheet total (liabilities) | 8 984 839.00 | 9 850 195.00 |
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