Sparekassen
SPKSJF.COSparekassen Sjælland-Fyn A/S Price (SPKSJF.CO)
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Shares Outstanding
16,765,161
(2.3368)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sparekassen Sjælland-Fyn A/SCurrency: DKK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 455.00M | 889.00M | 1.48B | 717.70M | 714.28M | 2.03B | 1.67B | 2.81B | 5.14B | 4.01B | 2.16B | 2.80B | 6.16B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 17.00M | 66.63M | 56.29M | 91.75M | 126.13M | 120.76M | 103.19M | 198.65M | 255.06M | 0.00 | 259.46M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -6,024,702,000.00 | -7,371,266,000.00 | -7,460,198,000.00 | -3,063,041,000.00 | -5,373,764,000.00 | -12,359,310,000.00 | -2,435,694,000.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -259,464,000.00 | ||||||
| Total Current Assets | 461.00M | 906.00M | 1.49B | 784.33M | 770.57M | 2.12B | 1.79B | 2.93B | 5.24B | 4.12B | 2.41B | 2.80B | 6.16B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 275.00M | 298.00M | 301.00M | 392.33M | 341.64M | 322.88M | 317.59M | 350.52M | 342.37M | 393.76M | 448.68M | 478.34M | 522.29M | ||||||
| Goodwill | -357,000.00 | 91.15M | 91.15M | 91.15M | 91.15M | 91.15M | 91.15M | 91.15M | 91.15M | 91.15M | 91.15M | 91.15M | 91.15M | ||||||
| Intangible Assets | 213.36M | 95.10M | 82.68M | 70.39M | 58.63M | 46.50M | 33.94M | 169.00k | 97.00k | 24.00k | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 6.21B | 7.18B | 6.86B | 6.90B | 6.62B | 6.60B | 8.83B | 9.13B | 9.02B | 10.69B | 13.54B | 13.35B | 11.03B | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 168.43M | 161.77M | 162.72M | 175.69M | 163.75M | 162.98M | 116.20M | 55.27M | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | -6,695,000,000.00 | -7,666,000,000.00 | -7,332,000,000.00 | -168,431,000.00 | -161,769,000.00 | -162,718,000.00 | -175,689,000.00 | -163,753,000.00 | -162,982,000.00 | -116,198,000.00 | -55,272,000.00 | 14.71B | -11,646,524,000.00 | ||||||
| Total Non-Current Assets | 6.70B | 7.67B | 7.33B | 7.45B | 7.11B | 7.06B | 9.27B | 9.57B | 9.45B | 11.18B | 14.08B | 28.63B | 25.95B | ||||||
| Other Assets | 9.83B | 11.53B | 10.50B | 10.49B | 11.98B | 12.31B | 12.79B | 12.86B | 12.57B | 12.71B | 13.14B | 272.30M | 32.11B | ||||||
| Total Assets | 16.98B
+0% |
20.10B
+18% |
19.32B
-4% |
18.73B
-3% |
19.86B
+6% |
21.49B
+8% |
23.86B
+11% |
25.36B
+6% |
27.27B
+8% |
28.00B
+3% |
29.63B
+6% |
31.70B
+7% |
32.11B
+1% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 33.69M | 25.32M | 20.33M | 12.29M | 14.13M | 15.30M | 12.37M | 16.32M | 13.46M | 19.99M | 19.34M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 7.00M | 0.00 | 0.00 | 1.01M | 0.00 | 0.00 | 960.00k | 3.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -251,341,000.00 | -397,431,000.00 | -425,739,000.00 | -409,835,000.00 | -530,845,000.00 | -565,909,000.00 | -571,178,000.00 | -1,380,264,000.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | -7,000,000.00 | 0.00 | -33,689,000.00 | -26,325,000.00 | -20,331,000.00 | -12,286,000.00 | -15,085,000.00 | -18,898,000.00 | -12,369,000.00 | -16,319,000.00 | -13,455,000.00 | -19,986,000.00 | -19,342,000.00 | ||||||
| Total Current Liabilities | 2.91M | 69.77M | 58.96M | 25.32M | 20.33M | 12.29M | 14.13M | 15.30M | 12.37M | 16.32M | 13.46M | 20.20B | 0.00 | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.77B | 1.89B | 1.19B | 506.75M | 1.01B | 404.05M | 455.73M | 674.21M | 768.92M | 1.05B | 1.46B | 17.77M | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | -2,769,000,000.00 | -1,886,000,000.00 | -1,186,901,000.00 | -506,752,000.00 | -1,006,738,000.00 | -404,052,000.00 | -455,730,000.00 | -674,207,000.00 | -768,922,000.00 | -1,048,597,000.00 | -1,457,924,000.00 | 1.38B | 0.00 | ||||||
| Total Non-Current Liabilities | 14.77B | 18.57B | 17.69B | 783.41M | 894.80M | 842.08M | 879.69M | 1.27B | 1.37B | 1.67B | 13.46M | 1.40B | 0.00 | ||||||
| Other Liabilities | -2,908,000.00 | -69,773,000.00 | -58,957,000.00 | 15.45B | 16.36B | 17.82B | 19.88B | 20.84B | 22.50B | 22.52B | 25.48B | 5.68B | 27.30B | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.77M | 0.00 | ||||||
| Total Liabilities | 14.77B
+0% |
18.57B
+26% |
17.69B
-5% |
16.26B
-8% |
17.27B
+6% |
18.67B
+8% |
20.77B
+11% |
22.12B
+6% |
23.88B
+8% |
24.21B
+1% |
25.50B
+5% |
27.27B
+7% |
27.30B
+0% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 867.00M | 946.00M | 955.00M | 130.31M | 130.31M | 130.31M | 173.75M | 173.75M | 173.75M | 173.75M | 173.75M | 173.75M | 169.80M | ||||||
| Retained Earnings | 1.33B | 563.00M | 654.00M | 1.22B | 1.36B | 1.53B | 1.96B | 2.11B | 2.26B | 2.67B | 2.88B | 3.27B | 3.64B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 19.94M | 592.69M | 130.31M | 565.02M | 564.51M | 607.52M | 616.15M | 562.79M | 562.79M | 562.80M | 568.41M | 0.00 | ||||||
| Other Total Stockholders Equity | 21.00M | 64.00k | -566,851,999.00 | 985.13M | 529.70M | 584.84M | 1.00 | 334.01M | 385.86M | 385.89M | 507.53M | 411.94M | 993.85M | ||||||
| Total Stockholders Equity | 2.22B | 1.53B | 1.63B | 2.47B | 2.59B | 2.81B | 3.08B | 3.24B | 3.38B | 3.80B | 4.13B | 4.43B | 4.81B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 2.22B
+0% |
1.53B
-31% |
1.63B
+7% |
2.47B
+51% |
2.59B
+5% |
2.81B
+9% |
3.08B
+10% |
3.24B
+5% |
3.38B
+4% |
3.80B
+12% |
4.13B
+9% |
4.43B
+7% |
4.81B
+9% |
||||||
| Total Liabilities And Total Equity | 16.98B
+0% |
20.10B
+18% |
19.32B
-4% |
18.73B
-3% |
19.86B
+6% |
21.49B
+8% |
23.86B
+11% |
25.36B
+6% |
27.27B
+8% |
28.00B
+3% |
29.63B
+6% |
31.70B
+7% |
32.11B
+1% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.21B
+0% |
7.18B
+16% |
6.86B
-5% |
6.90B
+1% |
6.62B
-4% |
6.60B
0% |
8.83B
+34% |
9.13B
+3% |
9.02B
-1% |
10.69B
+19% |
13.54B
+27% |
13.35B
-1% |
11.03B
-17% |
||||||
| Total Debt | 2.77B
+0% |
1.89B
-32% |
1.46B
-23% |
783.41M
-46% |
894.80M
+14% |
842.08M
-6% |
879.69M
+4% |
1.27B
+44% |
1.37B
+9% |
1.67B
+22% |
2.37B
+42% |
3.20B
+35% |
0.00
+0% |
||||||
| Net Debt | 2.31B | 997.00M | -17,000,000.00 | 65.71M | 180.52M | -1,187,040,000.00 | -789,044,000.00 | -1,540,200,000.00 | -3,767,065,000.00 | -2,344,454,000.00 | 212.76M | -2,799,043,000.00 | -6,156,348,000.00 | ||||||