Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fynske Bank - Filing #1383961

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Buildings
53,041 DKK
50,145 DKK
Land and buildings
74,751 DKK
70,132 DKK
Other property, plant and equipment
2,776 DKK
2,108 DKK
Investment property [abstract]
Investment property
21,710 DKK
19,987 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
45,132 DKK
43,312 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
6,988 DKK
6,655 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
131,203 DKK
80,794 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
303,825 DKK
299,973 DKK
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
0 DKK
139,000 DKK
Financial assets at amortised cost
3.349.350 DKK
2.901.825 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.164.155 DKK
710,882 DKK
420,678 DKK
Miscellaneous assets [abstract]
Cash and bank balances at central banks
1.192.178 DKK
805,000 DKK
Other assets
140,661 DKK
121,101 DKK
Classes of other provisions [abstract]
Warranty provision [abstract]
Warranty provision
24,401 DKK
31,812 DKK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
13,597 DKK
14,376 DKK
Other payables
47,578 DKK
39,056 DKK
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
6.625.213 DKK
6.100.988 DKK
Issued capital [abstract]
Issued capital
75,810 DKK
75,810 DKK
Retained earnings [abstract]
Retained earnings
1.122.409 DKK
1.102.084 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
5,189 DKK
2,502 DKK
Reserve of cash flow hedges
2,202 DKK
64,000 DKK
Net assets (liabilities) [abstract]
Assets
8.774.914 DKK
8.328.437 DKK
Liabilities
7.533.892 DKK
7.063.344 DKK
Assets less current liabilities [abstract]

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