KRE.CO | Kreditbanken A/S Annual & Quarterly Balance

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.93 Billion	5.39 Billion	5.1 Billion	4.64 Billion	4.1 Billion	3.57 Billion
Total Current Assets	1.1 Billion	1 Billion	849.22 Million	732.09 Million	1.04 Billion	484.44 Million
Cash And Short Term Investments	1.09 Billion	1 Billion	846.85 Million	729.9 Million	1.04 Billion	482.39 Million
Cash and Cash Equivalents	1.09 Billion	1 Billion	846.85 Million	729.9 Million	1.04 Billion	482.39 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.85 Million	2.56 Million	2.36 Million	2.18 Million	2.19 Million	2.05 Million
Inventory	-1.07 Billion	-971.44 Million	-813.89 Million	-97.83 Million	-94.07 Million	-71.2 Million
Other Current Assets	1.07 Billion	971.44 Million	813.89 Million	97.83 Million	94.07 Million	71.2 Million
Total Non-Current Assets	2.42 Billion	2.18 Billion	2.29 Billion	2.17 Billion	1.18 Billion	1.25 Billion
Net PPE	36.69 Million	30.39 Million	37.22 Million	37.75 Million	34.52 Million	34.79 Million
Good Will And Intangible Assets	2.42 Billion	2.18 Billion	2.29 Billion	2.17 Billion	1.18 Billion	1.25 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.38 Billion	2.15 Billion	2.26 Billion	2.13 Billion	1.14 Billion	1.21 Billion
Tax Assets	2.35 Million	2.76 Million	1.58 Million	1.53 Million	1.43 Million	1.25 Million
Other Non Current Assets	-2.42 Billion	-2.18 Billion	-2.29 Billion	-2.17 Billion	-1.18 Billion	-1.25 Billion
Other Assets	2.41 Billion	2.2 Billion	1.95 Billion	1.73 Billion	1.88 Billion	1.83 Billion
Total Liabilities	4.98 Billion	4.58 Billion	4.31 Billion	27.23 Million	21.69 Million	3 Billion
Total Current Liabilities	3.65 Billion	3.63 Billion	3.41 Billion	3.18 Billion	2.74 Billion	2.48 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	1.97 Million	-	1.06 Million	-	-	-
Short Term Debt	40.17 Million	33.97 Million	36.29 Million	27.23 Million	21.69 Million	95.03 Million
Deferred Revenue	42 Thousand	9000.00	15 Thousand	26 Thousand	12 Thousand	9000.00
Other Current Liabilities	3.61 Billion	3.6 Billion	3.37 Billion	3.15 Billion	2.72 Billion	2.38 Billion
Total Non Current Liabilities	1.32 Billion	943.45 Million	905.38 Million	27.23 Million	21.69 Million	3 Billion
Long-Term Debt	-	-	-	27.23 Million	21.69 Million	95.03 Million
Deferred Revenue Non Current	42 Thousand	9000.00	15 Thousand	26 Thousand	12 Thousand	9000.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.32 Billion	943.44 Million	905.36 Million	-27.23 Million	-21.69 Million	-95.03 Million
Other Liabilities	-	-	-	-3.18 Billion	-2.74 Billion	-2.48 Billion
Total Equity	958.2 Million	819.73 Million	785.31 Million	701.23 Million	649.99 Million	569.7 Million
Stock Holders Equity	958.2 Million	819.73 Million	785.31 Million	701.23 Million	649.99 Million	569.7 Million
Common Stock	16.82 Million	16.82 Million	16.82 Million	16.82 Million	16.82 Million	16.82 Million
Retained Earnings	922.62 Million	792.56 Million	757.5 Million	673.41 Million	622.17 Million	545.25 Million
Accumulated other comprehensive income	1.94 Million	1.94 Million	2.58 Million	2.58 Million	2.58 Million	2.58 Million
Common Stock Equity	958.2 Million	819.73 Million	785.31 Million	701.23 Million	649.99 Million	569.7 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.38 Billion	2.15 Billion	2.26 Billion	2.13 Billion	1.14 Billion	1.21 Billion
Total Debt	40.17 Million	33.97 Million	36.29 Million	27.23 Million	21.69 Million	95.03 Million
Net Debt	-1.05 Billion	-972.42 Million	-810.55 Million	-702.66 Million	-1.01 Billion	-387.36 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.38 Billion	6.03 Billion	5.93 Billion	5.93 Billion	5.74 Billion	5.66 Billion
Total Current Assets	1.25 Billion	990.33 Million	1.1 Billion	1.1 Billion	1.02 Billion	1.02 Billion
Cash And Short Term Investments	-1.25 Billion	987.45 Million	1.09 Billion	1.09 Billion	1.02 Billion	1.01 Billion
Cash and Cash Equivalents	1.25 Billion	987.45 Million	1.09 Billion	1.09 Billion	1.02 Billion	1.01 Billion
Short Term Investments	-2.5 Billion	-	-	-	-	-
Net Receivables	3.05 Million	2.87 Million	2.85 Million	2.85 Million	2.74 Million	2.75 Million
Inventory	1.24 Billion	-990.33 Million	-1.07 Billion	-1.07 Billion	-1.02 Billion	-1.02 Billion
Other Current Assets	1.25 Billion	990.33 Million	1.07 Billion	1.07 Billion	1.02 Billion	1.02 Billion
Total Non-Current Assets	5.13 Billion	2.46 Billion	2.42 Billion	2.42 Billion	2.36 Billion	2.25 Billion
Net PPE	29.76 Million	36.17 Million	36.69 Million	36.69 Million	36.19 Million	36.39 Million
Good Will And Intangible Assets	1.88 Billion	2.46 Billion	2.42 Billion	2.42 Billion	2.36 Billion	2.24 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.46 Billion	2.42 Billion	2.38 Billion	2.38 Billion	2.32 Billion	2.21 Billion
Tax Assets	3.18 Million	2.68 Million	2.35 Million	2.35 Million	2.3 Million	2.34 Million
Other Non Current Assets	753.07 Million	-2.46 Billion	-2.42 Billion	-2.42 Billion	-2.36 Billion	-2.25 Billion
Other Assets	1.00	2.58 Billion	2.41 Billion	2.41 Billion	2.35 Billion	2.39 Billion
Total Liabilities	5.36 Billion	5.05 Billion	4.98 Billion	4.98 Billion	4.83 Billion	4.79 Billion
Total Current Liabilities	18.67 Million	5.41 Million	3.65 Billion	3.65 Billion	5.58 Million	6000.00
Account Payables	-	-	-	-	-	-
Tax Payables	18.66 Million	5.4 Million	1.97 Million	1.97 Million	5.57 Million	-
Short Term Debt	-	-	40.17 Million	40.17 Million	-	-
Deferred Revenue	8000.00	12 Thousand	42 Thousand	42 Thousand	9000.00	6000.00
Other Current Liabilities	18.66 Million	5.4 Million	3.61 Billion	3.61 Billion	5.57 Million	-
Total Non Current Liabilities	5.35 Billion	5.04 Billion	1.32 Billion	1.32 Billion	4.83 Billion	4.79 Billion
Long-Term Debt	53.99 Million	47.19 Million	-	-	40.9 Million	45.68 Million
Deferred Revenue Non Current	8000.00	12 Thousand	42 Thousand	42 Thousand	9000.00	6000.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	860.15 Million	792.95 Million	1.32 Billion	1.32 Billion	684.72 Million	658.59 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.01 Billion	982.53 Million	958.2 Million	958.2 Million	908.7 Million	876.47 Million
Stock Holders Equity	1.01 Billion	982.53 Million	958.2 Million	958.2 Million	908.7 Million	876.47 Million
Common Stock	16.82 Million	16.82 Million	16.82 Million	16.82 Million	16.82 Million	16.82 Million
Retained Earnings	999.22 Million	963.77 Million	922.62 Million	922.62 Million	889.94 Million	857.71 Million
Accumulated other comprehensive income	1.94 Million	1.94 Million	1.94 Million	1.94 Million	1.94 Million	1.94 Million
Common Stock Equity	1.01 Billion	982.53 Million	958.2 Million	958.2 Million	908.7 Million	876.47 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.46 Billion	2.42 Billion	2.38 Billion	2.38 Billion	2.32 Billion	2.21 Billion
Total Debt	53.99 Million	47.19 Million	40.17 Million	40.17 Million	40.9 Million	45.68 Million
Net Debt	-1.19 Billion	-940.26 Million	-1.05 Billion	-1.05 Billion	-979.52 Million	-973.24 Million

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