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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,250	1,068	960.75	811.53	93.59	89.6
Investment Securities	915.9	845.97	695.27	687.67	504.16	380.1
Mortgage-Backed Securities	1,544	1,546	1,464	1,574	1,634	771.03
Total Investments	2,460	2,392	2,160	2,261	2,138	1,151
Gross Loans	2,811	2,607	2,389	2,152	1,956	2,116
Allowance for Loan Losses	-263.14	-263.2	-240.26	-236.09	-256.9	-268.15
Net Loans	2,548	2,344	2,149	1,916	1,699	1,848
Property, Plant & Equipment	35.83	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	3.05	2.85	2.57	2.37	2.19	2.19
Other Receivables	35.83	31.5	52.17	34.62	637.24	950.94
Long-Term Deferred Tax Assets	3.18	2.36	2.76	1.58	1.53	1.43
Other Long-Term Assets	48.06	56.47	33.96	27.52	23.68	23.25
Total Assets	6,390	5,938	5,400	5,101	4,643	4,107
Accrued Expenses	0.01	0.04	0.01	0.02	0.03	0.01
Interest Bearing Deposits	5,160	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	5,160	4,793	4,404	4,156	3,809	3,311
Short-Term Borrowings	53.99	40.18	33.98	36.3	27.24	21.69
Current Income Taxes Payable	18.67	1.98	-	1.06	-	-
Other Long-Term Liabilities	139.52	145.42	141.76	122.75	106.16	123.85
Total Liabilities	5,372	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	999.23	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	1,018	958.21	819.74	785.32	701.23	649.99
Total Liabilities & Equity	6,390	5,938	5,400	5,101	4,643	4,107
Total Debt	53.99	40.18	33.98	36.3	27.24	21.69
Net Cash (Debt)	1,196	1,029	928.38	775.94	67.5	69.87
Net Cash Growth	22.93%	10.88%	19.65%	1049.59%	-3.40%	96.84%
Net Cash Per Share	7113.24	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	6052.25	5696.84	4873.60	4668.94	4169.02	3864.39
Tangible Book Value	1,018	958.21	819.74	785.32	701.23	649.99
Tangible Book Value Per Share	6052.25	5696.84	4873.60	4668.94	4169.02	3864.39

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