AL SYDBANK financials
AL SYDBANK
Country: DK Reporting currency: DKK Latest annual report: 2024-12-31
LEI:
GP5DT10VX1QRQUKVBK64 ISIN: DK0010311471 Financial statements
(DKK, as reported — unscaled; 83 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | DKK 31.0M | DKK 24.0M |
| Profit before tax | DKK 3.65B | DKK 4.28B |
| Income tax expense | DKK 883.0M | DKK 939.0M |
| Profit for the year | DKK 2.76B | DKK 3.34B |
| Total comprehensive income | DKK 2.88B | DKK 3.37B |
| Per share | ||
| Basic EPS | DKK 50.90 | DKK 58.80 |
| Diluted EPS | DKK 50.90 | DKK 58.80 |
| Free cash flow / share | DKK -18.50 | DKK 31.28 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 910.0M | DKK 1.87B |
| Income taxes paid | DKK 887.0M | DKK 528.0M |
| Net cash from investing activities | -DKK 409.0M | DKK 24.0M |
| Purchase of PP&E (capex) | DKK 94.0M | DKK 92.0M |
| Net cash from financing activities | -DKK 1.82B | -DKK 3.59B |
| Dividends paid | DKK 1.68B | DKK 959.0M |
| Balance sheet | ||
| Total assets | DKK 193.67B | DKK 185.10B |
| Intangible assets & goodwill | DKK 421.0M | DKK 329.0M |
| Cash & equivalents | DKK 3.76B | DKK 6.90B |
| Total equity | DKK 15.78B | DKK 15.75B |
| — attributable to owners | DKK 14.98B | DKK 14.95B |
| Non-controlling interests | DKK 42.0M | DKK 39.0M |
| Derived metrics | ||
| Free cash flow | -DKK 1.00B | DKK 1.78B |
| Return on equity | 17.5% | 21.2% |
| Cash conversion ratio | -0.33× | 0.56× |
| Capex coverage | -9.68× | 20.33× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | DKK 16.0M | DKK 15.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -DKK 14.45B | -DKK 6.83B |
| Adjustments For Depreciation and Amortisation Expense | DKK 111.0M | DKK 101.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | DKK 595.0M | -DKK 27.0M |
| Adjustments For Increase Decrease In Deposits From Customers | DKK 1.92B | DKK 4.15B |
| Adjustments For Undistributed Profits of Associates | -DKK 47.0M | DKK 0 |
| Bonds Issued | DKK 11.18B | DKK 11.16B |
| Cash and Bank Balances At Central Banks | DKK 3.35B | DKK 6.52B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 347.0M | DKK 0 |
| Current Tax Assets | DKK 309.0M | DKK 88.0M |
| Current Tax Liabilities | DKK 10.0M | DKK 38.0M |
| Deferred Tax Assets | DKK 13.0M | DKK 94.0M |
| Deposits From Customers | DKK 116.67B | DKK 111.65B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 145.0M | DKK 139.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | DKK 26.88 | DKK 30.56 |
| Equity and Liabilities | DKK 193.67B | DKK 185.10B |
| Fee and Commission Expense | DKK 341.0M | DKK 309.0M |
| Fee and Commission Income | DKK 2.73B | DKK 2.49B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | DKK 0 | DKK 0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | DKK 714.0M | DKK 737.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | DKK 595.0M | -DKK 27.0M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 3.14B | -DKK 1.70B |
| Increase Decrease Through Transactions With Owners | -DKK 2.84B | -DKK 1.60B |
| Interest Expense | DKK 2.58B | DKK 1.69B |
| Interest Income On Other Financial Assets | DKK 1.66B | DKK 1.24B |
| Interest Revenue Calculated Using Effective Interest Method | DKK 5.23B | DKK 4.92B |
| Interest Revenue Expense | DKK 4.31B | DKK 4.47B |
| Investments In Associates Accounted For Using Equity Method | DKK 433.0M | DKK 164.0M |
| Issued Capital | DKK 546.0M | DKK 565.0M |
| Land and Buildings | DKK 1.23B | DKK 1.20B |
| Loans and Advances To Banks | DKK 13.87B | DKK 18.26B |
| Other Adjustments For Noncash Items | DKK 273.0M | -DKK 116.0M |
| Other Assets | DKK 5.72B | DKK 6.48B |
| Other Comprehensive Income | DKK 114.0M | DKK 29.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | DKK 85.0M | DKK 39.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | DKK 29.0M | -DKK 10.0M |
| Other Expense By Nature | DKK 34.0M | DKK 23.0M |
| Other Liabilities | DKK 14.39B | DKK 15.91B |
| Other Property Plant and Equipment | DKK 79.0M | DKK 60.0M |
| Prepayments and Accrued Income Including Contract Assets | DKK 76.0M | DKK 83.0M |
| Proceeds From Issue of Bonds Notes and Debentures | DKK 3.73B | DKK 3.73B |
| Proceeds From Issue of Subordinated Liabilities | DKK 1.53B | DKK 0 |
| Proceeds From Sales of Interests In Associates | DKK 14.0M | DKK 3.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 3.0M | DKK 2.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | DKK 28.0M | DKK 245.0M |
| Provisions | DKK 358.0M | DKK 166.0M |
| Purchase of Financial Instruments Classified As Investing Activities | DKK 6.0M | DKK 134.0M |
| Purchase of Interests In Associates | DKK 7.0M | DKK 0 |
| Purchase of Treasury Shares | DKK 2.19B | DKK 1.61B |
| Reduction of Issued Capital | DKK 0 | DKK 0 |
| Repayments of Bonds Notes and Debentures | DKK 3.73B | DKK 5.76B |
| Repayments of Subordinated Liabilities | DKK 560.0M | DKK 0 |
| Retained Earnings | DKK 12.39B | DKK 12.13B |
| Revaluation Surplus | DKK 163.0M | DKK 134.0M |
| Revenue From Dividends | DKK 105.0M | DKK 20.0M |
| Revenue From Interest | DKK 6.89B | DKK 6.16B |
| Sale Or Issue of Treasury Shares | DKK 1.08B | DKK 1.01B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | DKK 52.0M | DKK 7.0M |
| Subordinated Liabilities | DKK 2.14B | DKK 1.12B |
Methodology
Every line item above is a fact tagged in AL SYDBANK's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.