Danske Andelskassers Bank A/S
DAB.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,623,129 | DKK 1,289,690 | DKK 1,470,060 | DKK 1,451,795 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 127,237 | DKK 111,770 | DKK 24,571 | DKK 10,865 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 1,750,366 | DKK 1,401,460 | DKK 1,494,631 | DKK 1,462,660 |
| Property Plant & Equip (Net) | DKK 82,318 | DKK 97,676 | DKK 94,917 | DKK 95,465 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 7,425,123 | DKK 7,592,899 | DKK 6,849,274 | DKK 6,632,654 |
| Tax Assets | DKK 62,186 | DKK 99,338 | DKK 81,151 | DKK 68,197 |
| Other NC Assets | DKK 8,010,030 | DKK 6,953,001 | DKK 5,432,254 | DKK 5,245,881 |
| Total NC Assets | DKK 15,579,657 | DKK 14,742,914 | DKK 12,457,596 | DKK 12,042,197 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 17,330,023 | DKK 16,144,374 | DKK 13,952,227 | DKK 13,504,857 |
| 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 8,395 | DKK 0 | DKK 5,209 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 13,262,591 | DKK 12,544,600 | DKK 10,843,841 | DKK 10,527,729 |
| Total Curr. Liab. | DKK 13,262,591 | DKK 12,552,995 | DKK 10,843,841 | DKK 10,532,938 |
| LT Debt | DKK 486,914 | DKK 342,040 | DKK 345,100 | DKK 245,426 |
| 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 551,284 | DKK 415,657 | DKK 477,325 | DKK 520,416 |
| Total NC Liab. | DKK 1,038,198 | DKK 757,697 | DKK 822,425 | DKK 765,842 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 14,300,789 | DKK 13,310,692 | DKK 11,666,266 | DKK 11,298,780 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 446,190 | DKK 446,190 | DKK 371,825 | DKK 371,825 |
| Retained Earnings | DKK 1,510,009 | DKK 1,311,735 | DKK 1,116,049 | DKK 1,023,151 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 1,073,035 | DKK 1,075,757 | DKK 798,087 | DKK 811,101 |
| Total Equity | DKK 3,029,234 | DKK 2,833,682 | DKK 2,285,961 | DKK 2,206,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 17,330,023 | DKK 16,144,374 | DKK 13,952,227 | DKK 13,504,857 |
| Net Debt | -DKK 1,136,215 | -DKK 947,650 | -DKK 1,124,960 | -DKK 1,206,369 |