Sparekassen Sjælland-Fyn A/S (CPH:SPKSJF)
Denmark
· Delayed Price · Currency is DKK 290.50
+2.50 (0.87%)
May 14, 2025, 4:59 PM CET
Sparekassen Sjælland-Fyn Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,929 | 7,152 | 4,632 | 3,312 | 4,201 | 5,294 | Upgrade
|
| Investment Securities | 9,692 | 8,690 | 11,251 | 11,290 | 6,532 | 5,774 | Upgrade
|
| Trading Asset Securities | - | 17.59 | 24.52 | 20.03 | 23.09 | 30 | Upgrade
|
| Total Investments | 9,692 | 8,708 | 11,275 | 11,311 | 6,555 | 5,804 | Upgrade
|
| Gross Loans | - | 13,343 | 13,202 | 12,237 | 12,617 | 12,583 | Upgrade
|
| Allowance for Loan Losses | - | -552.44 | -556.71 | -547.27 | -549.22 | -631.17 | Upgrade
|
| Net Loans | - | 12,790 | 12,645 | 11,690 | 12,067 | 11,951 | Upgrade
|
| Property, Plant & Equipment | 519.53 | 522.29 | 478.34 | 448.68 | 394.26 | 342.37 | Upgrade
|
| Goodwill | - | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | Upgrade
|
| Other Intangible Assets | 91.15 | - | - | - | 0.02 | 0.1 | Upgrade
|
| Investments in Real Estate | 144.63 | 156.37 | 146.57 | 135.9 | 121.5 | 122.05 | Upgrade
|
| Accrued Interest Receivable | 32.92 | 98.83 | 90.69 | 112.52 | 62.99 | 65.93 | Upgrade
|
| Other Receivables | 51.6 | 169.02 | 181.62 | 166.82 | 150.72 | 51.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 55.27 | 116.2 | 162.98 | Upgrade
|
| Other Long-Term Assets | 2,549 | 2,419 | 2,159 | 2,308 | 4,240 | 3,381 | Upgrade
|
| Total Assets | 32,060 | 32,107 | 31,700 | 29,631 | 28,001 | 27,266 | Upgrade
|
| Accrued Expenses | 35.41 | 35.88 | 37.16 | 38.75 | 40.11 | 36.08 | Upgrade
|
| Interest Bearing Deposits | 24,484 | 3,868 | 3,592 | 3,002 | 3,407 | 3,153 | Upgrade
|
| Non-Interest Bearing Deposits | - | 20,507 | 19,882 | 19,647 | 18,765 | 18,929 | Upgrade
|
| Total Deposits | 24,484 | 24,375 | 23,474 | 22,649 | 22,171 | 22,083 | Upgrade
|
| Short-Term Borrowings | - | 609.28 | 514.1 | 489.92 | 599.4 | 587.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 607.19 | 1,518 | 912.13 | 0.17 | 0.43 | Upgrade
|
| Current Portion of Leases | - | 11.34 | 10.14 | 10.23 | 10.44 | 20.49 | Upgrade
|
| Accrued Interest Payable | - | 19.34 | 19.99 | 13.46 | 16.32 | 12.37 | Upgrade
|
| Other Current Liabilities | - | 15.66 | 10.4 | 7.27 | 12.67 | 20.89 | Upgrade
|
| Long-Term Debt | 2,193 | 1,116 | 1,168 | 950.4 | 1,049 | 768.92 | Upgrade
|
| Long-Term Leases | - | 12.95 | 17.77 | 25 | 34.06 | 27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.25 | 9.26 | 3.29 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 586.04 | 486.83 | 499.24 | 406.62 | 272.2 | 327.54 | Upgrade
|
| Total Liabilities | 27,307 | 27,299 | 27,272 | 25,503 | 24,205 | 23,884 | Upgrade
|
| Common Stock | 169.8 | 169.8 | 173.75 | 173.75 | 173.75 | 173.75 | Upgrade
|
| Retained Earnings | 3,588 | 3,645 | 3,273 | 2,882 | 2,673 | 2,260 | Upgrade
|
| Comprehensive Income & Other | 995 | 992.73 | 981.01 | 1,073 | 948.75 | 948.4 | Upgrade
|
| Shareholders' Equity | 4,753 | 4,808 | 4,428 | 4,129 | 3,796 | 3,382 | Upgrade
|
| Total Liabilities & Equity | 32,060 | 32,107 | 31,700 | 29,631 | 28,001 | 27,266 | Upgrade
|
| Total Debt | 2,193 | 2,357 | 3,228 | 2,388 | 1,693 | 1,404 | Upgrade
|
| Net Cash (Debt) | 3,736 | 4,812 | 1,428 | 944.56 | 2,531 | 3,920 | Upgrade
|
| Net Cash Growth | 702.29% | 236.93% | 51.21% | -62.69% | -35.42% | 128.39% | Upgrade
|
| Net Cash Per Share | - | 285.63 | 83.20 | 54.74 | 146.94 | 226.83 | Upgrade
|
| Filing Date Shares Outstanding | - | 16.64 | 17.03 | 17.3 | 17.21 | 17.24 | Upgrade
|
| Total Common Shares Outstanding | - | 16.64 | 17.03 | 17.3 | 17.21 | 17.24 | Upgrade
|
| Book Value Per Share | - | 264.25 | 235.81 | 209.27 | 198.12 | 173.76 | Upgrade
|
| Tangible Book Value | 4,662 | 4,717 | 4,336 | 4,037 | 3,704 | 3,291 | Upgrade
|
| Tangible Book Value Per Share | - | 258.77 | 230.46 | 204.00 | 192.82 | 168.47 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.