Danske Andelskassers Bank A/S
DAB.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,623 | DKK 1,290 | DKK 1,470 | DKK 1,452 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 127 | DKK 112 | DKK 25 | DKK 11 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 1,750 | DKK 1,401 | DKK 1,495 | DKK 1,463 |
| Property Plant & Equip (Net) | DKK 82 | DKK 98 | DKK 95 | DKK 95 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 7,425 | DKK 7,593 | DKK 6,849 | DKK 6,633 |
| Tax Assets | DKK 62 | DKK 99 | DKK 81 | DKK 68 |
| Other NC Assets | DKK 8,010 | DKK 6,953 | DKK 5,432 | DKK 5,246 |
| Total NC Assets | DKK 15,580 | DKK 14,743 | DKK 12,458 | DKK 12,042 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 17,330 | DKK 16,144 | DKK 13,952 | DKK 13,505 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 8 | DKK 0 | DKK 5 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 13,263 | DKK 12,545 | DKK 10,844 | DKK 10,528 |
| Total Curr. Liab. | DKK 13,263 | DKK 12,553 | DKK 10,844 | DKK 10,533 |
| LT Debt | DKK 487 | DKK 342 | DKK 345 | DKK 245 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 551 | DKK 416 | DKK 477 | DKK 520 |
| Total NC Liab. | DKK 1,038 | DKK 758 | DKK 822 | DKK 766 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 14,301 | DKK 13,311 | DKK 11,666 | DKK 11,299 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 446 | DKK 446 | DKK 372 | DKK 372 |
| Retained Earnings | DKK 1,510 | DKK 1,312 | DKK 1,116 | DKK 1,023 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 1,073 | DKK 1,076 | DKK 798 | DKK 811 |
| Total Equity | DKK 3,029 | DKK 2,834 | DKK 2,286 | DKK 2,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 17,330 | DKK 16,144 | DKK 13,952 | DKK 13,505 |
| Net Debt | -DKK 1,136 | -DKK 948 | -DKK 1,125 | -DKK 1,206 |