Nordfyns Bank A/S

    Nordfyns Bank A/S

    CCPH:NRDF
    - -
    DKK
    - -
    - -
    13.14P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    110.82
    98.04
    103.35
    102.73
    110.98
    120.61
    122.62
    126.43
    127.62
    139.31
    126.97
    192.37
    187.82
    182.15
    Basic EPS, GAAP
    20.52
    13.79
    16.74
    18.07
    21.65
    32.39
    21.72
    25.9
    18.36
    45.52
    15.47
    67.12
    50.51
    37.74
    Free Cash Flow per Basic Share
    9.52
    8.23
    66.71
    -67.91
    -7.67
    105.39
    65.12
    86.41
    41.78
    -116.49
    20.11
    153.85
    -147.74
    64.98
    Dividend per Share
    - -
    1.99
    2
    3
    3
    3
    3
    - -
    - -
    - -
    - -
    - -
    17.07
    13.27
    Book Value per Share
    168.62
    159.46
    172.03
    187.16
    204.88
    234.11
    247.14
    273.12
    290.37
    333.8
    347.58
    395.62
    431.06
    452.55
    Tangible Book Value per Share
    171.16
    161.42
    174.86
    189.82
    207.63
    236.77
    246.9
    273.1
    320.66
    364.81
    379.95
    445.17
    474.97
    484.17
    Basic Weighted Avg Shares
    1
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    159
    161
    170
    169
    182
    198
    201
    208
    210
    229
    209
    316
    309
    295
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    2
    3
    3
    4
    5
    12
    5
    7
    11
    10
    8
    9
    16
    18
    Net Income, GAAP
    29
    23
    27
    30
    36
    53
    36
    43
    30
    75
    25
    110
    83
    61
    Effective Tax Rate (%)
    22.74
    24.3
    19.13
    19.83
    21.13
    21.29
    12.26
    18.92
    19.16
    20.14
    18.24
    23.11
    29.25
    29.63
    Profit Margin (%)
    18.51
    14.07
    16.2
    17.59
    19.51
    26.86
    17.71
    20.48
    14.39
    32.68
    12.19
    34.89
    26.89
    20.72
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    149
    150
    120
    127
    130
    110
    102
    824
    117
    139
    158
    188
    129
    137
    Total Equity
    245
    264
    288
    312
    342
    390
    406
    449
    527
    600
    624
    731
    783
    786
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    13.86
    8.99
    10.12
    10.06
    11.05
    14.76
    9.02
    9.96
    6.52
    14.59
    4.54
    18.06
    12.22
    8.55

    Capital Structure

    DKK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    529
    544
    803

    Working Capital

    DKK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    871
    923
    899
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    DKK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.63%
    11.9%
    7.05%
    Free Cash Flow
    -184.94%
    -15.75%
    -196.03%
    Net Income, GAAP
    42.54%
    72.35%
    -24.76%
    Sales/Revenue/Turnover
    7.13%
    10.08%
    -2.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    76
    74
    76
    90
    316
    2024
    79
    75
    83
    72
    309
    2025
    71
    69
    - -
    - -
    - -

    Quarterly Earnings Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    17.49
    - -
    15.62
    - -
    67.12
    2024
    18.5
    - -
    19.6
    - -
    50.51
    2025
    10.5
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    17.37
    - -
    - -
    - -
    17.07
    2025
    13.41
    - -
    - -
    - -
    - -

    Company Description

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