Fynske Bank A/S (FYNBK.CO)
DKK 151.0
(-1.95%)
DKK 151.0
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 8.77 Billion | 8.32 Billion | 8.14 Billion | 7.52 Billion | 7.12 Billion |
| Total Current Assets | 3.62 Billion | 1.41 Billion | 958.27 Million | 629.04 Million | 536.36 Million | 507.04 Million |
| Cash And Short Term Investments | 506.75 Million | 1.4 Billion | 946.52 Million | 617.13 Million | 526.76 Million | 496.7 Million |
| Cash and Cash Equivalents | 506.75 Million | 1.4 Billion | 946.52 Million | 617.13 Million | 526.76 Million | 496.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.97 Million | 16.1 Million | 11.75 Million | 11.91 Million | 9.6 Million | 10.34 Million |
| Inventory | -560.72 Million | -4.07 Billion | -4.08 Billion | -4.13 Billion | -3.36 Billion | -423.6 Million |
| Other Current Assets | 3.62 Billion | 4.07 Billion | 4.08 Billion | 4.13 Billion | 3.36 Billion | 423.6 Million |
| Total Non-Current Assets | 5.32 Billion | 3.93 Billion | 4.38 Billion | 4.61 Billion | 3.89 Billion | 3.3 Billion |
| Net PPE | 55.62 Million | 55.81 Million | 52.25 Million | 55.05 Million | 48.85 Million | 45.63 Million |
| Good Will And Intangible Assets | - | 3.92 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 52.4 Million | 3.87 Billion | 4.33 Billion | 4.56 Billion | 3.85 Billion | 3.25 Billion |
| Tax Assets | - | 1.25 Million | - | - | - | - |
| Other Non Current Assets | 5.21 Billion | -3.93 Billion | -4.38 Billion | -4.61 Billion | -3.89 Billion | -3.3 Billion |
| Other Assets | - | 3.42 Billion | 2.98 Billion | 2.9 Billion | 3.08 Billion | 3.31 Billion |
| Total Liabilities | 7.58 Billion | 7.55 Billion | 7.12 Billion | 6.99 Billion | 6.41 Billion | 6.08 Billion |
| Total Current Liabilities | 5.81 Billion | 2000.00 | 798 Thousand | 726 Thousand | 1.2 Million | 284 Thousand |
| Account Payables | 3.99 Million | 2000.00 | 798 Thousand | 726 Thousand | 1.2 Million | 284 Thousand |
| Tax Payables | 2.34 Million | 28.68 Million | - | - | - | - |
| Short Term Debt | 182.33 Million | 161.19 Million | 176.82 Million | 146.35 Million | 154.04 Million | - |
| Deferred Revenue | -3.99 Million | -161.19 Million | -176.02 Million | -145.62 Million | -152.83 Million | - |
| Other Current Liabilities | 5.63 Billion | -2000.00 | -798 Thousand | -726 Thousand | -1.2 Million | -284 Thousand |
| Total Non Current Liabilities | 1.77 Billion | 2000.00 | 180.84 Million | 150.41 Million | 160.75 Million | 125.06 Million |
| Long-Term Debt | 189.62 Million | 165.1 Million | 180.84 Million | 150.41 Million | 160.75 Million | 125.06 Million |
| Deferred Revenue Non Current | 745.91 Million | - | 150.38 Million | 118.18 Million | 131.58 Million | 95.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 822.56 Million | -165.1 Million | -180.84 Million | -150.41 Million | -160.75 Million | -125.06 Million |
| Other Liabilities | 1.00 | 7.55 Billion | 6.94 Billion | 6.84 Billion | 6.25 Billion | 5.96 Billion |
| Total Equity | 1.35 Billion | 1.21 Billion | 1.2 Billion | 1.14 Billion | 1.1 Billion | 1.04 Billion |
| Stock Holders Equity | 1.35 Billion | 1.21 Billion | 1.2 Billion | 1.14 Billion | 1.1 Billion | 1.04 Billion |
| Common Stock | 75.81 Million | 75.81 Million | 75.81 Million | 75.81 Million | 75.81 Million | 75.81 Million |
| Retained Earnings | 1.27 Billion | 1.12 Billion | 1.1 Billion | 2.6 Million | 1.01 Billion | 951.82 Million |
| Accumulated other comprehensive income | 4.24 Million | 7.39 Million | 2.56 Million | 2.35 Million | 2.01 Million | 2.07 Million |
| Common Stock Equity | 1.35 Billion | 1.21 Billion | 1.2 Billion | 1.14 Billion | 1.1 Billion | 1.04 Billion |
| Capital Lease Obligation | 7.28 Million | 3.91 Million | 4.01 Million | 4.06 Million | 6.71 Million | - |
| Total Investments | 52.4 Million | 3.87 Billion | 4.33 Billion | 4.56 Billion | 3.85 Billion | 3.25 Billion |
| Total Debt | 189.62 Million | 165.1 Million | 180.84 Million | 150.41 Million | 160.75 Million | 125.06 Million |
| Net Debt | -317.12 Million | -1.23 Billion | -765.68 Million | -466.72 Million | -366 Million | -371.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 8.93 Billion | 8.94 Billion | 8.94 Billion | 8.74 Billion | 8.67 Billion |
| Total Current Assets | 837.99 Million | 497.58 Million | 3.62 Billion | 3.62 Billion | 479.59 Million | 493.72 Million |
| Cash And Short Term Investments | 829 Million | 488.98 Million | 506.75 Million | 506.75 Million | 470.99 Million | 485.86 Million |
| Cash and Cash Equivalents | 829 Million | 488.98 Million | 506.75 Million | 506.75 Million | 470.99 Million | 485.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.99 Million | 8.6 Million | 53.97 Million | 53.97 Million | 8.6 Million | 7.85 Million |
| Inventory | -837.99 Million | -497.58 Million | -560.72 Million | -560.72 Million | -377.26 Million | -410.33 Million |
| Other Current Assets | 837.99 Million | 497.58 Million | 3.62 Billion | 3.62 Billion | 377.26 Million | 410.33 Million |
| Total Non-Current Assets | 8.69 Billion | 8.43 Billion | 5.32 Billion | 5.32 Billion | 4.44 Billion | 4.54 Billion |
| Net PPE | 73.62 Million | 56.53 Million | 55.62 Million | 55.62 Million | 52.88 Million | 53.8 Million |
| Good Will And Intangible Assets | - | - | - | - | 4.44 Billion | 4.54 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51.04 Million | 49.81 Million | 52.4 Million | 52.4 Million | 4.39 Billion | 4.49 Billion |
| Tax Assets | - | - | - | - | 1.65 Million | 1.38 Million |
| Other Non Current Assets | 8.57 Billion | 8.32 Billion | 5.21 Billion | 5.21 Billion | -4.44 Billion | -4.54 Billion |
| Other Assets | - | - | - | - | 3.82 Billion | 3.63 Billion |
| Total Liabilities | 8.15 Billion | 7.58 Billion | 7.58 Billion | 7.58 Billion | 7.42 Billion | 7.39 Billion |
| Total Current Liabilities | 30.02 Million | 22.54 Million | 5.81 Billion | 5.81 Billion | 45.05 Million | 32.46 Million |
| Account Payables | - | - | 3.99 Million | 3.99 Million | - | - |
| Tax Payables | 12.9 Million | 5.24 Million | 2.34 Million | 2.34 Million | 27.66 Million | 15.82 Million |
| Short Term Debt | - | - | 182.33 Million | 182.33 Million | - | - |
| Deferred Revenue | - | - | -3.99 Million | -3.99 Million | - | - |
| Other Current Liabilities | 30.02 Million | 22.54 Million | 5.63 Billion | 5.63 Billion | 45.05 Million | 32.46 Million |
| Total Non Current Liabilities | 8.12 Billion | 7.56 Billion | 1.77 Billion | 1.77 Billion | 7.37 Billion | 7.36 Billion |
| Long-Term Debt | 191.93 Million | 130.95 Million | 189.62 Million | 189.62 Million | 167.19 Million | 148.55 Million |
| Deferred Revenue Non Current | - | - | 745.91 Million | 745.91 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.93 Billion | 7.43 Billion | 822.56 Million | 822.56 Million | 7.21 Billion | 7.21 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.37 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.28 Billion |
| Stock Holders Equity | 1.37 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.28 Billion |
| Common Stock | 75.81 Million | 75.81 Million | 75.81 Million | 75.81 Million | 75.81 Million | 75.81 Million |
| Retained Earnings | 1.29 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 739 Thousand | 792 Thousand | 653 Thousand | 4.24 Million | 1.82 Million | 1.94 Million |
| Common Stock Equity | 1.37 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.28 Billion |
| Capital Lease Obligation | - | - | 7.28 Million | 7.28 Million | - | - |
| Total Investments | 51.04 Million | 49.81 Million | 52.4 Million | 52.4 Million | 4.39 Billion | 4.49 Billion |
| Total Debt | 191.93 Million | 130.95 Million | 189.62 Million | 189.62 Million | 167.19 Million | 148.55 Million |
| Net Debt | -637.07 Million | -358.02 Million | -317.12 Million | -317.12 Million | -303.8 Million | -337.3 Million |
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