Kreditbanken A/S (CPH: KRE)

Kreditbanken Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,063	1,068	960.75	811.53	93.59	89.6
Investment Securities	965.27	845.97	695.27	687.67	504.16	380.1
Mortgage-Backed Securities	1,725	1,546	1,464	1,574	1,634	771.03
Total Investments	2,691	2,392	2,160	2,261	2,138	1,151
Gross Loans	2,948	2,607	2,389	2,152	1,956	2,116
Allowance for Loan Losses	-276.37	-263.2	-240.26	-236.09	-256.9	-268.15
Net Loans	2,672	2,344	2,149	1,916	1,699	1,848
Property, Plant & Equipment	36.1	36.69	34.11	41.47	42.54	34.52
Investments in Real Estate	5.42	5.42	5.39	5.28	5.22	6.08
Accrued Interest Receivable	3.03	2.85	2.57	2.37	2.19	2.19
Other Receivables	26.18	31.5	52.17	34.62	637.24	950.94
Long-Term Deferred Tax Assets	3.68	2.36	2.76	1.58	1.53	1.43
Other Long-Term Assets	50.77	56.47	33.96	27.52	23.68	23.25
Total Assets	6,551	5,938	5,400	5,101	4,643	4,107
Accrued Expenses	0.03	0.04	0.01	0.02	0.03	0.01
Interest Bearing Deposits	5,261	1,899	1,392	1,091	909.25	708.2
Non-Interest Bearing Deposits	-	2,893	3,013	3,065	2,899	2,603
Total Deposits	5,261	4,793	4,404	4,156	3,809	3,311
Short-Term Borrowings	47.98	40.18	33.98	36.3	27.24	21.69
Current Income Taxes Payable	34.13	1.98	-	1.06	-	-
Other Long-Term Liabilities	154.9	145.42	141.76	122.75	106.16	123.85
Total Liabilities	5,498	4,980	4,580	4,316	3,942	3,457
Common Stock	16.82	16.82	16.82	16.82	16.82	16.82
Retained Earnings	1,034	939.45	800.98	765.91	681.83	630.59
Comprehensive Income & Other	1.94	1.94	1.94	2.58	2.58	2.58
Shareholders' Equity	1,053	958.21	819.74	785.32	701.23	649.99
Total Liabilities & Equity	6,551	5,938	5,400	5,101	4,643	4,107
Total Debt	47.98	40.18	33.98	36.3	27.24	21.69
Net Cash (Debt)	1,015	1,029	928.38	775.94	67.5	69.87
Net Cash Growth	3.66%	10.88%	19.65%	1049.59%	-3.40%	96.84%
Net Cash Per Share	6037.34	6120.66	5520.14	4613.11	401.25	415.40
Filing Date Shares Outstanding	0.17	0.17	0.17	0.17	0.17	0.17
Total Common Shares Outstanding	0.17	0.17	0.17	0.17	0.17	0.17
Book Value Per Share	6259.29	5696.84	4873.60	4668.94	4169.02	3864.39
Tangible Book Value	1,053	958.21	819.74	785.32	701.23	649.99
Tangible Book Value Per Share	6259.29	5696.84	4873.60	4668.94	4169.02	3864.39

Source: S&P Capital IQ. Banks template. Financial Sources.