AKTIESELSKABET NORDFYNS BANK

LEI 549300BWB2IW0OL3GQ06 · QID Q12329153

FactValuePeriodSource
cash_and_equivalents{"amount": 865982000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1193638000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 908221000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 858410000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -86711000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 31007000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 15856000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -23842000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2493000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -217994000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 256903000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 39255000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": 13.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 53.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 65.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 53.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 65.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 13.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Odense C", "region": "DK-83", "street": "Dannebrogsgade 1", "country": "DK", "fogleif
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 19000.0}2024-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 31000.0}2023-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 46000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -25546000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 39494000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -74538000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 169000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -12000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -142000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": -9215000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": -4003000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 6369000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -115497000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 336042000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 151382000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -532000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -471000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -449000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 17000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 16000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 20000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -891000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -621000.0}2023-12-31esef
ifrs:Assets{"amount": 5521379000.0}2024-12-31esef
ifrs:Assets{"amount": 5167109000.0}2023-12-31esef
ifrs:Assets{"amount": 5076485000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 13.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 53.0}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 65.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 828268000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 1110880000.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 873272000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 865982000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1193638000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 908221000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 858410000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31007000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -86711000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 15856000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23842000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2493000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -217994000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 256903000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39255000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 84054000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 116874000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 32207000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 82744000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 110186000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 28079000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 1195000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5846000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2387000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15270000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11776000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 3412132000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 3260750000.0}2023-12-31esef
ifrs:DepositsFromCustomers{"amount": 3376247000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 53.0}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 65.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 13.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 27929000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 28050000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 891000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 621000.0}2023-12-31esef
ifrs:Equity{"amount": 782942000.0}2024-12-31esef
ifrs:Equity{"amount": 731375000.0}2023-12-31esef
ifrs:Equity{"amount": 624439000.0}2022-12-31esef
ifrs:Equity{"amount": 599610000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 5521379000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 5167109000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 5076485000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 732942000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 681375000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 574439000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 8222000.0}2024-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 10208000.0}2023-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 8539000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 112138000.0}2024-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 111373000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 116524000.0}2022-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 270973000.0}2024-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 269597000.0}2023-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 217473000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 31171000.0}2024-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 38366000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -19402000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": -10712000.0}2024-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": -5404000.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 7264000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 34121000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 26196000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 10294000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 34298000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 33149000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5670000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -81000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -30000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 127000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -328547000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 285417000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 49811000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -3250000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -31177000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -3250000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2632000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 17000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 238000.0}2022-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 161452000.0}2024-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 159830000.0}2023-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 98808000.0}2022-12-31esef
ifrs:InterestRevenueExpense{"amount": 155451000.0}2024-12-31esef
ifrs:InterestRevenueExpense{"amount": 164558000.0}2023-12-31esef
ifrs:InterestRevenueExpense{"amount": 105448000.0}2022-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 372000.0}2024-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 355000.0}2023-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 339000.0}2022-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2024-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2023-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 33000000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 33000000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 33000000.0}2022-12-31esef
ifrs:Liabilities{"amount": 4708649000.0}2024-12-31esef
ifrs:Liabilities{"amount": 4351064000.0}2023-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 37714000.0}2024-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 82758000.0}2023-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 34949000.0}2022-12-31esef
ifrs:OtherAssets{"amount": 50373000.0}2024-12-31esef
ifrs:OtherAssets{"amount": 41449000.0}2023-12-31esef
ifrs:OtherAssets{"amount": 34874000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -230000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -86000.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 2656000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -311000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -116000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 579000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation{"amount": 0.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation{"amount": 2204000.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 371000.0}2024-12-31esef
ifrs:OtherExpenseByNature{"amount": 224000.0}2023-12-31esef
ifrs:OtherExpenseByNature{"amount": 416000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 6426000.0}2024-12-31esef
ifrs:OtherIncome{"amount": 8078000.0}2023-12-31esef
ifrs:OtherIncome{"amount": 10519000.0}2022-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": 17000.0}2024-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": 16000.0}2023-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": 20000.0}2022-12-31esef
ifrs:OtherLiabilities{"amount": 160287000.0}2024-12-31esef
ifrs:OtherLiabilities{"amount": 132092000.0}2023-12-31esef
ifrs:OtherLiabilities{"amount": 149094000.0}2022-12-31esef
ifrs:OtherPropertyPlantAndEquipment{"amount": 11339000.0}2024-12-31esef
ifrs:OtherPropertyPlantAndEquipment{"amount": 9024000.0}2023-12-31esef
ifrs:OtherPropertyPlantAndEquipment{"amount": 10035000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3782000.0}2024-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3993000.0}2023-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4144000.0}2022-12-31esef
ifrs:PrepaymentsAndAccruedIncomeIncludingContractAssets{"amount": 3759000.0}2024-12-31esef
ifrs:PrepaymentsAndAccruedIncomeIncludingContractAssets{"amount": 3687000.0}2023-12-31esef
ifrs:PrepaymentsAndAccruedIncomeIncludingContractAssets{"amount": 3339000.0}2022-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 0.0}2024-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 55000000.0}2023-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromIssueOfSubordinatedLiabilities{"amount": 0.0}2023-12-31esef
ifrs:ProceedsFromIssueOfSubordinatedLiabilities{"amount": 30000000.0}2022-12-31esef
ifrs:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 171000.0}2023-12-31esef
ifrs:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 875000.0}2024-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 869000.0}2023-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 916000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 82974000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/42cd7bce-9cb5-40b7-adda-11be01cb08e6

From the Record