Spar Nord Bank A/S (SPNO.CO)

DKK 205.5

(-0.24%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.89 Billion 123.93 Billion 116.53 Billion 102.07 Billion 93.11 Billion 82.79 Billion
Total Current Assets 2.56 Billion 4.26 Billion 3.84 Billion 3.02 Billion 3.85 Billion 3.5 Billion
Cash And Short Term Investments 1.71 Billion 3.66 Billion 3.28 Billion 2.47 Billion 3.42 Billion 3.08 Billion
Cash and Cash Equivalents 1.71 Billion 3.66 Billion 3.28 Billion 2.47 Billion 3.42 Billion 3.08 Billion
Short Term Investments - - - - - -
Net Receivables 849 Million 606 Million 565 Million 559 Million 428 Million 417 Million
Inventory -1.26 Billion -2.69 Billion -24.07 Billion -24.74 Billion -18.38 Billion -17.62 Billion
Other Current Assets 1.26 Billion 2.69 Billion 24.07 Billion 24.74 Billion 18.38 Billion 17.62 Billion
Total Non-Current Assets 60.9 Billion 51.37 Billion 48.56 Billion 45.82 Billion 37.21 Billion 34.18 Billion
Net PPE 830 Million 905 Million 919 Million 894 Million 900 Million 810 Million
Good Will And Intangible Assets 419 Million 419 Million 429 Million 171 Million 174 Million 178 Million
Good Will 378 Million 378 Million 378 Million 158 Million 158 Million 158 Million
Intangible Assets 41 Million 41 Million 51 Million 13 Million 16 Million 20 Million
Long-Term Investments 59.65 Billion 50.04 Billion 47.21 Billion 44.75 Billion 36.14 Billion 33.19 Billion
Tax Assets - 201 Million - - - -
Other Non Current Assets -60.9 Billion -201 Million -48.56 Billion -45.82 Billion -37.21 Billion -34.18 Billion
Other Assets 71.42 Billion 68.29 Billion 64.12 Billion 53.22 Billion 52.04 Billion 45.1 Billion
Total Liabilities 120.91 Billion 111.46 Billion 104.61 Billion 91.68 Billion 83.35 Billion 73.55 Billion
Total Current Liabilities 158 Million 79 Million 36 Million 22 Million 24 Million 18 Million
Account Payables 158 Million 79 Million 36 Million 22 Million 24 Million 18 Million
Tax Payables - - - - - -
Short Term Debt 6.43 Billion 2.57 Billion 3.85 Billion 4.5 Billion 4.06 Billion 2.43 Billion
Deferred Revenue -6.27 Billion -2.49 Billion -3.82 Billion -4.47 Billion -4.03 Billion -2.42 Billion
Other Current Liabilities -158 Million -79 Million -36 Million -22 Million -24 Million -18 Million
Total Non Current Liabilities 11.06 Billion 79 Million 6.51 Billion 4.14 Billion 4.09 Billion 1.33 Billion
Long-Term Debt 11.06 Billion 7.97 Billion 6.51 Billion 4.14 Billion 4.09 Billion 1.33 Billion
Deferred Revenue Non Current 10.99 Billion - 6.51 Billion 4.12 Billion 4.07 Billion 1.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -11.06 Billion -7.89 Billion -6.51 Billion -4.14 Billion -4.09 Billion -1.33 Billion
Other Liabilities 109.69 Billion 111.3 Billion 98.05 Billion 87.52 Billion 79.23 Billion 72.2 Billion
Total Equity 13.97 Billion 12.46 Billion 11.92 Billion 10.39 Billion 9.76 Billion 9.24 Billion
Stock Holders Equity 13.97 Billion 12.46 Billion 11.92 Billion 10.39 Billion 9.76 Billion 9.24 Billion
Common Stock 1.2 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion
Retained Earnings 9.99 Billion 9.2 Billion 8.92 Billion 7.98 Billion 7.03 Billion 6.61 Billion
Accumulated other comprehensive income 372 Million 285 Million 261 Million 194 Million 208 Million 103 Million
Common Stock Equity 13.97 Billion 12.46 Billion 11.92 Billion 10.39 Billion 9.76 Billion 9.24 Billion
Capital Lease Obligation 136 Million 129 Million 124 Million 137 Million 132 Million -
Total Investments 59.65 Billion 50.04 Billion 47.21 Billion 44.75 Billion 36.14 Billion 33.19 Billion
Total Debt 11.06 Billion 7.97 Billion 6.51 Billion 4.14 Billion 4.09 Billion 1.33 Billion
Net Debt 9.35 Billion 4.31 Billion 3.23 Billion 1.67 Billion 667 Million -1.75 Billion

Balance Sheet Charts