Nordfyns Bank A/S (NRDF.CO)
DKK 327.0
(2.72%)
DKK 327.0
(2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 5.07 Billion | 4.79 Billion | 4.61 Billion | 4.1 Billion | 3.74 Billion |
| Total Current Assets | 1.14 Billion | 988.23 Million | 903.97 Million | 1.09 Billion | 932.73 Million | 738.77 Million |
| Cash And Short Term Investments | -1.11 Billion | 956.19 Million | 871.78 Million | 1.07 Billion | 911.27 Million | 711 Million |
| Cash and Cash Equivalents | 1.28 Billion | 956.19 Million | 871.78 Million | 1.07 Billion | 911.27 Million | 711 Million |
| Short Term Investments | -2.39 Billion | - | - | - | - | - |
| Net Receivables | 35.83 Million | 32.03 Million | 32.19 Million | 25.6 Million | 21.46 Million | 27.77 Million |
| Inventory | 1.07 Billion | -903.24 Million | -848.48 Million | -89.33 Million | -1.56 Billion | - |
| Other Current Assets | 1.14 Billion | 903.24 Million | 848.48 Million | 89.33 Million | 1.56 Billion | - |
| Total Non-Current Assets | 4.02 Billion | 2.3 Billion | 2.18 Billion | 1.85 Billion | 1.5 Billion | 1.32 Billion |
| Net PPE | 62.71 Million | 70.67 Million | 67.45 Million | 75.4 Million | 86.48 Million | 42.1 Million |
| Good Will And Intangible Assets | 17 Thousand | 238 Thousand | 273 Thousand | 359 Thousand | 134 Thousand | 484 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17 Thousand | 238 Thousand | 273 Thousand | 359 Thousand | 134 Thousand | 484 Thousand |
| Long-Term Investments | 1.13 Million | 2.23 Billion | 2.11 Billion | 1.77 Billion | 1.41 Billion | 1.27 Billion |
| Tax Assets | 3.07 Billion | - | - | - | - | - |
| Other Non Current Assets | 878.78 Million | -2.3 Billion | -2.18 Billion | -1.85 Billion | -1.5 Billion | -1.32 Billion |
| Other Assets | - | 1.77 Billion | 1.71 Billion | 1.65 Billion | 1.66 Billion | 1.68 Billion |
| Total Liabilities | 4.48 Billion | 4.45 Billion | 4.19 Billion | 4.08 Billion | 3.65 Billion | 3.33 Billion |
| Total Current Liabilities | 2.93 Billion | 42.85 Million | 16.63 Million | 14.38 Million | 23.35 Million | 15.26 Million |
| Account Payables | 31.18 Million | 42.85 Million | 16.63 Million | 14.38 Million | 23.35 Million | 15.26 Million |
| Tax Payables | 5.84 Million | 2.38 Million | 6.67 Million | - | 992 Thousand | - |
| Short Term Debt | 60.37 Million | 76.42 Million | 82.48 Million | 78.58 Million | 78.45 Million | 101.71 Million |
| Deferred Revenue | -31.18 Million | -33.56 Million | -65.85 Million | -64.2 Million | -55.09 Million | -86.44 Million |
| Other Current Liabilities | 2.87 Billion | -42.85 Million | -16.63 Million | -14.38 Million | -23.35 Million | -15.26 Million |
| Total Non Current Liabilities | 1.55 Billion | 42.85 Million | 139.09 Million | 927.22 Million | 181.25 Million | 101.71 Million |
| Long-Term Debt | 214.26 Million | 158.49 Million | 139.09 Million | 927.22 Million | 181.25 Million | 101.71 Million |
| Deferred Revenue Non Current | 409.09 Million | -11.77 Million | 126.98 Million | 916.75 Million | 173.42 Million | 95.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 915.5 Million | -115.63 Million | -139.09 Million | -927.22 Million | -181.25 Million | -101.71 Million |
| Other Liabilities | - | 4.36 Billion | 4.04 Billion | 3.14 Billion | 3.45 Billion | 3.21 Billion |
| Total Equity | 681.37 Million | 624.43 Million | 599.61 Million | 527.15 Million | 448.8 Million | 406.1 Million |
| Stock Holders Equity | 681.37 Million | 624.43 Million | 599.61 Million | 527.15 Million | 448.8 Million | 406.1 Million |
| Common Stock | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million |
| Retained Earnings | 645 Million | 538.02 Million | 515.39 Million | 444.03 Million | 415.7 Million | 373.02 Million |
| Accumulated other comprehensive income | 3.36 Million | 3.41 Million | 1.21 Million | 119 Thousand | 99 Thousand | 87 Thousand |
| Common Stock Equity | 681.37 Million | 624.43 Million | 599.61 Million | 527.15 Million | 448.8 Million | 406.1 Million |
| Capital Lease Obligation | 19.56 Million | 25.03 Million | 25.25 Million | 28.88 Million | 38.35 Million | - |
| Total Investments | 1.13 Million | 2.23 Billion | 2.11 Billion | 1.77 Billion | 1.41 Billion | 1.27 Billion |
| Total Debt | 294.2 Million | 158.49 Million | 139.09 Million | 927.22 Million | 181.25 Million | 101.71 Million |
| Net Debt | -991.65 Million | -797.7 Million | -732.69 Million | -145.85 Million | -730.02 Million | -609.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Billion | 5.31 Billion | 5.08 Billion | 5.16 Billion | 5.16 Billion | 5 Billion |
| Total Current Assets | 846.98 Million | 801.42 Million | 715.53 Million | 1.14 Billion | 1.14 Billion | 939.27 Million |
| Cash And Short Term Investments | - | -764.43 Million | 712.11 Million | -1.11 Billion | -1.11 Billion | 935.65 Million |
| Cash and Cash Equivalents | - | 807.33 Million | 741.96 Million | 1.28 Billion | 1.28 Billion | 935.65 Million |
| Short Term Investments | - | -1.57 Billion | -29.85 Million | -2.39 Billion | -2.39 Billion | - |
| Net Receivables | - | 36.99 Million | 3.42 Million | 35.83 Million | 35.83 Million | 3.62 Million |
| Inventory | - | 727.44 Million | -715.53 Million | 1.07 Billion | 1.07 Billion | -897.04 Million |
| Other Current Assets | 846.98 Million | 801.42 Million | 715.53 Million | 1.14 Billion | 1.14 Billion | 897.04 Million |
| Total Non-Current Assets | 4.52 Billion | 4.51 Billion | 4.36 Billion | 4.02 Billion | 4.02 Billion | 2.27 Billion |
| Net PPE | 69.45 Million | 68.39 Million | 62.33 Million | 62.71 Million | 62.71 Million | 66.51 Million |
| Good Will And Intangible Assets | 2.66 Million | 2.14 Million | 804 Thousand | 17 Thousand | 17 Thousand | 190 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.66 Million | 2.14 Million | 804 Thousand | 17 Thousand | 17 Thousand | 190 Thousand |
| Long-Term Investments | 355 Thousand | 905 Thousand | 355 Thousand | 1.13 Million | 1.13 Million | 2.2 Billion |
| Tax Assets | - | 3.45 Billion | 3.34 Billion | 3.07 Billion | 3.07 Billion | - |
| Other Non Current Assets | 4.45 Billion | 980.23 Million | 955.72 Million | 878.78 Million | 878.78 Million | -2.27 Billion |
| Other Assets | - | - | - | - | - | 1.78 Billion |
| Total Liabilities | 4.64 Billion | 4.61 Billion | 4.39 Billion | 4.48 Billion | 4.48 Billion | 109.61 Million |
| Total Current Liabilities | 22.67 Million | 2.92 Billion | 8.81 Million | 2.93 Billion | 2.93 Billion | 20.15 Million |
| Account Payables | - | 37.43 Million | - | 31.18 Million | 31.18 Million | - |
| Tax Payables | - | 13.16 Million | 6.19 Million | 5.84 Million | 5.84 Million | 19.25 Million |
| Short Term Debt | - | 56.76 Million | - | 60.37 Million | 60.37 Million | - |
| Deferred Revenue | - | -37.43 Million | - | -31.18 Million | -31.18 Million | - |
| Other Current Liabilities | 22.67 Million | 2.86 Billion | 8.81 Million | 2.87 Billion | 2.87 Billion | 20.15 Million |
| Total Non Current Liabilities | 4.62 Billion | 1.68 Billion | 4.38 Billion | 1.55 Billion | 1.55 Billion | 109.61 Million |
| Long-Term Debt | 159.44 Million | 159.39 Million | 214.34 Million | 214.26 Million | 214.26 Million | 109.61 Million |
| Deferred Revenue Non Current | - | 472.45 Million | 3.09 Billion | 409.09 Million | 409.09 Million | 97.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Billion | 1.04 Billion | 1.06 Billion | 915.5 Million | 915.5 Million | -109.61 Million |
| Other Liabilities | - | - | - | - | - | -20.15 Million |
| Total Equity | 730.7 Million | 699.32 Million | 682.39 Million | 681.37 Million | 681.37 Million | 698.65 Million |
| Stock Holders Equity | 730.7 Million | 699.32 Million | 682.39 Million | 681.37 Million | 681.37 Million | 698.65 Million |
| Common Stock | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million |
| Retained Earnings | 694.34 Million | 662.95 Million | 646.02 Million | 645 Million | 645 Million | 612.23 Million |
| Accumulated other comprehensive income | 3.36 Million | 3.36 Million | 3.36 Million | 3.36 Million | 3.36 Million | 3.41 Million |
| Common Stock Equity | 730.7 Million | 699.32 Million | 682.39 Million | 681.37 Million | 681.37 Million | 698.65 Million |
| Capital Lease Obligation | - | 21.45 Million | - | 19.56 Million | 19.56 Million | - |
| Total Investments | 355 Thousand | 905 Thousand | 355 Thousand | 1.13 Million | 1.13 Million | 2.2 Billion |
| Total Debt | 159.44 Million | 237.61 Million | 214.34 Million | 294.2 Million | 294.2 Million | 109.61 Million |
| Net Debt | 159.44 Million | -569.72 Million | -527.62 Million | -991.65 Million | -991.65 Million | -826.03 Million |
ECRTF
MSBI
RTGZ
UMH
CIO
GEN