Sparekassen Sjælland-Fyn A/S (SPKSJF.CO)

DKK 243.5

(1.67%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.7 Billion 29.63 Billion 28 Billion 27.26 Billion 25.35 Billion 23.85 Billion
Total Current Assets 3.04 Billion 2.41 Billion 4.11 Billion 5.24 Billion 2.92 Billion 1.79 Billion
Cash And Short Term Investments 2.79 Billion 2.15 Billion 4.01 Billion 5.14 Billion 2.8 Billion 1.66 Billion
Cash and Cash Equivalents 2.79 Billion 2.15 Billion 4.01 Billion 5.14 Billion 2.8 Billion 1.66 Billion
Short Term Investments - - - - - -
Net Receivables 244.82 Million 255.05 Million 103.91 Million 103.18 Million 120.76 Million 126.13 Million
Inventory -3.07 Billion -2.43 Billion -12.35 Billion -5.37 Billion -3.06 Billion -7.46 Billion
Other Current Assets 3.07 Billion 2.43 Billion 12.35 Billion 5.37 Billion 3.06 Billion 7.46 Billion
Total Non-Current Assets 13.91 Billion 14.07 Billion 11.17 Billion 9.45 Billion 9.56 Billion 9.27 Billion
Net PPE 478.34 Million 448.67 Million 393.75 Million 342.37 Million 350.51 Million 317.59 Million
Good Will And Intangible Assets 91.15 Million 91.15 Million 91.17 Million 91.25 Million 91.32 Million 125.09 Million
Good Will 91.15 Million 91.15 Million 91.15 Million 91.15 Million 91.15 Million 91.15 Million
Intangible Assets - - 24 Thousand 97 Thousand 169 Thousand 33.93 Million
Long-Term Investments 13.34 Billion 13.53 Billion 10.69 Billion 9.01 Billion 9.12 Billion 8.83 Billion
Tax Assets - 55.27 Million 116.19 Million 162.98 Million 163.75 Million 175.68 Million
Other Non Current Assets -13.91 Billion -55.27 Million -116.19 Million -162.98 Million -163.75 Million -175.68 Million
Other Assets 14.73 Billion 13.14 Billion 12.7 Billion 12.56 Billion 12.86 Billion 12.78 Billion
Total Liabilities 27.27 Billion 25.5 Billion 24.2 Billion 23.88 Billion 22.12 Billion 20.77 Billion
Total Current Liabilities 19.98 Million 13.45 Million 16.31 Million 12.36 Million 15.29 Million 14.12 Million
Account Payables 19.98 Million 13.45 Million 16.31 Million 12.36 Million 15.29 Million 14.12 Million
Tax Payables - - - - 3.6 Million 960 Thousand
Short Term Debt 2.21 Billion 1.39 Billion 587.49 Million 578.27 Million 546.14 Million 423.96 Million
Deferred Revenue -2.19 Billion -1.38 Billion -571.17 Million -565.9 Million -530.84 Million -409.83 Million
Other Current Liabilities -19.98 Million -13.45 Million -16.31 Million -12.36 Million -15.29 Million -14.12 Million
Total Non Current Liabilities 3.2 Billion 13.45 Million 1.67 Billion 1.37 Billion 1.26 Billion 879.69 Million
Long-Term Debt 3.2 Billion 2.36 Billion 1.67 Billion 1.37 Billion 1.26 Billion 879.69 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.2 Billion -2.35 Billion -1.67 Billion -1.37 Billion -1.26 Billion -879.69 Million
Other Liabilities 24.05 Billion 25.47 Billion 22.51 Billion 22.49 Billion 20.84 Billion 19.88 Billion
Total Equity 4.42 Billion 4.12 Billion 3.79 Billion 3.38 Billion 3.23 Billion 3.08 Billion
Stock Holders Equity 4.42 Billion 4.12 Billion 3.79 Billion 3.38 Billion 3.23 Billion 3.08 Billion
Common Stock 173.75 Million 173.75 Million 173.75 Million 173.75 Million 173.75 Million 173.75 Million
Retained Earnings 3.27 Billion 2.88 Billion 2.67 Billion 2.25 Billion 2.11 Billion 1.95 Billion
Accumulated other comprehensive income 568.41 Million 562.79 Million 562.79 Million 562.78 Million 616.14 Million 607.51 Million
Common Stock Equity 4.42 Billion 4.12 Billion 3.79 Billion 3.38 Billion 3.23 Billion 3.08 Billion
Capital Lease Obligation 17.77 Million 24.99 Million 34.06 Million 27 Million 44.71 Million -
Total Investments 13.34 Billion 13.53 Billion 10.69 Billion 9.01 Billion 9.12 Billion 8.83 Billion
Total Debt 3.2 Billion 2.36 Billion 1.67 Billion 1.37 Billion 1.26 Billion 879.69 Million
Net Debt 401.88 Million 212.75 Million -2.34 Billion -3.76 Billion -1.54 Billion -789.04 Million

Balance Sheet Charts