Kreditbanken A/S (CPH:KRE)

Kreditbanken Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	990.92	1,275	1,068	960.75	811.53	93.59
Investment Securities	2,164	995.69	845.97	695.27	687.67	504.16
Mortgage-Backed Securities	-	1,730	1,546	1,464	1,574	1,634
Total Investments	2,164	2,726	2,392	2,160	2,261	2,138
Gross Loans	-	2,928	2,607	2,389	2,152	1,956
Allowance for Loan Losses	-	-282.69	-263.2	-240.26	-236.09	-256.9
Net Loans	-	2,646	2,344	2,149	1,916	1,699
Property, Plant & Equipment	35.72	35.93	36.69	34.11	41.47	42.54
Investments in Real Estate	5.42	5.42	5.42	5.39	5.28	5.22
Accrued Interest Receivable	2.98	2.91	2.85	2.57	2.37	2.19
Other Receivables	47.39	38.03	31.5	52.17	34.62	637.24
Long-Term Deferred Tax Assets	-	-	2.36	2.76	1.58	1.53
Other Long-Term Assets	832.78	54	56.47	33.96	27.52	23.68
Total Assets	6,908	6,783	5,938	5,400	5,101	4,643
Accrued Expenses	0.01	0.01	0.04	0.01	0.02	0.03
Interest Bearing Deposits	5,615	1,436	1,182	1,392	1,091	909.25
Non-Interest Bearing Deposits	-	4,060	3,611	3,013	3,065	2,899
Total Deposits	5,615	5,496	4,793	4,404	4,156	3,809
Short-Term Borrowings	26.01	0.6	40.18	33.98	36.3	27.24
Current Income Taxes Payable	-	35.31	1.98	-	1.06	-
Long-Term Deferred Tax Liabilities	1.49	0.79	-	-	-	-
Other Long-Term Liabilities	172.63	170.44	145.42	141.76	122.75	106.16
Total Liabilities	5,815	5,703	4,980	4,580	4,316	3,942
Common Stock	16.82	16.82	16.82	16.82	16.82	16.82
Retained Earnings	1,074	1,061	939.45	800.98	765.91	681.83
Comprehensive Income & Other	1.94	1.94	1.94	1.94	2.58	2.58
Shareholders' Equity	1,093	1,080	958.21	819.74	785.32	701.23
Total Liabilities & Equity	6,908	6,783	5,938	5,400	5,101	4,643
Total Debt	26.01	0.6	40.18	33.98	36.3	27.24
Net Cash (Debt)	964.91	1,277	1,029	928.38	775.94	67.5
Net Cash Growth	2.62%	24.09%	10.88%	19.65%	1049.59%	-3.40%
Net Cash Per Share	-	7594.85	6120.66	5520.14	4613.11	401.25
Filing Date Shares Outstanding	-	0.17	0.17	0.17	0.17	0.17
Total Common Shares Outstanding	-	0.17	0.17	0.17	0.17	0.17
Book Value Per Share	-	6425.57	5696.84	4873.60	4668.94	4169.02
Tangible Book Value	1,093	1,080	958.21	819.74	785.32	701.23
Tangible Book Value Per Share	-	6425.57	5696.84	4873.60	4668.94	4169.02

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.