Sparekassen Sjælland-Fyn A/S (CPH:SPKSJF)
Denmark flag Denmark · Delayed Price · Currency is DKK
307.00
-0.50 (-0.16%)
Jun 6, 2025, 4:59 PM CET

Sparekassen Sjælland-Fyn Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,9297,1524,6323,3124,2015,294
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Investment Securities
9,6928,69011,25111,2906,5325,774
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Trading Asset Securities
-17.5924.5220.0323.0930
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Total Investments
9,6928,70811,27511,3116,5555,804
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Gross Loans
13,66613,34313,20212,23712,61712,583
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Allowance for Loan Losses
-615.65-552.44-556.71-547.27-549.22-631.17
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Net Loans
13,05012,79012,64511,69012,06711,951
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Property, Plant & Equipment
519.53522.29478.34448.68394.26342.37
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Goodwill
91.1591.1591.1591.1591.1591.15
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Other Intangible Assets
----0.020.1
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Investments in Real Estate
144.63156.37146.57135.9121.5122.05
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Accrued Interest Receivable
32.9298.8390.69112.5262.9965.93
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Other Receivables
51.6169.02181.62166.82150.7251.11
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Long-Term Deferred Tax Assets
---55.27116.2162.98
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Other Long-Term Assets
2,5492,4192,1592,3084,2403,381
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Total Assets
32,06032,10731,70029,63128,00127,266
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Accrued Expenses
35.4135.8837.1638.7540.1136.08
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Interest Bearing Deposits
24,4843,8683,5923,0023,4073,153
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Non-Interest Bearing Deposits
-20,50719,88219,64718,76518,929
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Total Deposits
24,48424,37523,47422,64922,17122,083
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Short-Term Borrowings
-609.28514.1489.92599.4587.52
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Current Portion of Long-Term Debt
-607.191,518912.130.170.43
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Current Portion of Leases
-11.3410.1410.2310.4420.49
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Accrued Interest Payable
-19.3419.9913.4616.3212.37
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Other Current Liabilities
-15.6610.47.2712.6720.89
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Long-Term Debt
2,1931,1161,168950.41,049768.92
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Long-Term Leases
-12.9517.772534.0627
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Long-Term Deferred Tax Liabilities
8.259.263.29---
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Other Long-Term Liabilities
586.04486.83499.24406.62272.2327.54
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Total Liabilities
27,30727,29927,27225,50324,20523,884
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Common Stock
169.8169.8173.75173.75173.75173.75
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Retained Earnings
3,5893,6453,2732,8822,6732,260
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Comprehensive Income & Other
993.89992.73981.011,073948.75948.4
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Shareholders' Equity
4,7534,8084,4284,1293,7963,382
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Total Liabilities & Equity
32,06032,10731,70029,63128,00127,266
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Total Debt
2,1932,3573,2282,3881,6931,404
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Net Cash (Debt)
3,7364,8121,428944.562,5313,920
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Net Cash Growth
702.29%236.93%51.21%-62.69%-35.42%128.39%
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Net Cash Per Share
223.10285.6383.2054.74146.94226.83
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Filing Date Shares Outstanding
16.4916.6417.0317.317.2117.24
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Total Common Shares Outstanding
16.4916.6417.0317.317.2117.24
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Book Value Per Share
263.17264.25235.81209.27198.12173.76
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Tangible Book Value
4,6624,7174,3364,0373,7043,291
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Tangible Book Value Per Share
257.64258.77230.46204.00192.82168.47
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.