Fynske Bank A/S (CPH:FYNBK)
Denmark · Delayed Price · Currency is DKK 192.00
0.00 (0.00%)
Jun 8, 2026, 9:02 AM CET
Fynske Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 565.94 | 768.04 | 849.21 | 554.81 | 1,164 | 710.88 |
Investment Securities | 4,709 | 1,593 | 1,772 | 1,454 | 1,450 | 1,493 |
Trading Asset Securities | - | 2.99 | 3.71 | 3.37 | 1.47 | 1.54 |
Mortgage-Backed Securities | - | 3,012 | 2,837 | 2,779 | 2,454 | 2,937 |
Total Investments | 4,709 | 4,608 | 4,614 | 4,237 | 3,905 | 4,432 |
Gross Loans | - | 4,509 | 4,336 | 4,155 | 3,595 | 3,150 |
Allowance for Loan Losses | - | -120.8 | -139.2 | -131.1 | -182.74 | -207.85 |
Other Adjustments to Gross Loans | - | -79.04 | -90.23 | -96.35 | -63.02 | -40.58 |
Net Loans | - | 4,309 | 4,106 | 3,928 | 3,349 | 2,902 |
Property, Plant & Equipment | 59.92 | 57.67 | 58.58 | 55.63 | 55.82 | 52.25 |
Other Intangible Assets | 1.01 | - | - | - | - | - |
Investments in Real Estate | 19.98 | 19.98 | 20.13 | 20.59 | 21.71 | 19.99 |
Accrued Interest Receivable | 12.19 | 32.08 | 39.52 | 35.03 | 16.11 | 11.75 |
Other Receivables | 328.66 | 49.29 | 44.94 | 39.31 | 168.47 | 106 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.26 | - |
Other Long-Term Assets | 141.34 | 70.66 | 71.68 | 75.42 | 92.81 | 93.81 |
Total Assets | 10,181 | 9,915 | 9,804 | 8,946 | 8,775 | 8,328 |
Accrued Expenses | 19.3 | 34.6 | 34.91 | 37.41 | 36.03 | 27.09 |
Interest Bearing Deposits | 8,538 | 1,747 | 1,998 | 1,698 | 1,027 | 1,084 |
Non-Interest Bearing Deposits | - | 6,523 | 6,052 | 5,594 | 6,258 | 5,751 |
Total Deposits | 8,538 | 8,270 | 8,050 | 7,292 | 7,285 | 6,835 |
Short-Term Borrowings | 20.26 | 28.19 | 201.06 | 180.84 | 160.63 | 176.28 |
Current Portion of Leases | - | 5.64 | 4.88 | 3.81 | 1.97 | 1.91 |
Current Income Taxes Payable | - | - | - | 2.35 | 28.68 | - |
Accrued Interest Payable | - | 1.76 | 5.56 | 4 | 0 | 0.8 |
Long-Term Leases | - | 9.1 | 9.4 | 7.29 | 3.91 | 4.02 |
Pension & Post-Retirement Benefits | - | - | 0.9 | 0.86 | 0.92 | 0.94 |
Long-Term Deferred Tax Liabilities | - | 31.61 | 23.86 | 12.24 | - | 30.46 |
Other Long-Term Liabilities | 130.56 | 44.28 | 42.31 | 45.92 | 42.27 | 50.06 |
Total Liabilities | 8,708 | 8,425 | 8,373 | 7,587 | 7,559 | 7,127 |
Common Stock | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 |
Retained Earnings | 1,394 | 1,411 | 1,352 | 1,279 | 1,133 | 1,124 |
Comprehensive Income & Other | 3.64 | 3.46 | 3.11 | 4.25 | 7.39 | 2.57 |
Shareholders' Equity | 1,474 | 1,490 | 1,430 | 1,359 | 1,216 | 1,202 |
Total Liabilities & Equity | 10,181 | 9,915 | 9,804 | 8,946 | 8,775 | 8,328 |
Total Debt | 20.26 | 42.92 | 215.34 | 191.93 | 166.51 | 182.21 |
Net Cash (Debt) | 545.68 | 731.51 | 641.06 | 368.64 | 1,030 | 625.94 |
Net Cash Growth | -6.07% | 14.11% | 73.90% | -64.20% | 64.50% | -84.33% |
Net Cash Per Share | 71.98 | 96.50 | 84.60 | 48.65 | 135.84 | 82.63 |
Filing Date Shares Outstanding | 7.57 | 7.58 | 7.58 | 7.57 | 7.58 | 7.58 |
Total Common Shares Outstanding | 7.57 | 7.58 | 7.58 | 7.57 | 7.58 | 7.58 |
Book Value Per Share | 194.60 | 196.55 | 188.70 | 179.41 | 160.39 | 158.55 |
Tangible Book Value | 1,473 | 1,490 | 1,430 | 1,359 | 1,216 | 1,202 |
Tangible Book Value Per Share | 194.47 | 196.55 | 188.70 | 179.41 | 160.39 | 158.55 |