Djurslands Bank A/S
DJUR.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 2,180 | DKK 1,745 | DKK 1,703 | DKK 1,746 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 14 | DKK 14 | DKK 13 | DKK 9 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 2,194 | DKK 1,759 | DKK 1,716 | DKK 1,755 |
| Property Plant & Equip (Net) | DKK 78 | DKK 80 | DKK 81 | DKK 82 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 5,764 | DKK 5,801 | DKK 5,819 | DKK 7,393 |
| Tax Assets | DKK 9 | DKK 9 | DKK 9 | DKK 11 |
| Other NC Assets | DKK 8,528 | DKK 8,524 | DKK 7,802 | DKK 5,810 |
| Total NC Assets | DKK 14,379 | DKK 14,414 | DKK 13,711 | DKK 13,297 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 16,573 | DKK 16,173 | DKK 15,427 | DKK 15,052 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 1 |
| Tax Payable | DKK 53 | DKK 23 | DKK 8 | DKK 4 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 13,950 | DKK 13,650 | DKK 13,020 | DKK 12,640 |
| Total Curr. Liab. | DKK 14,003 | DKK 13,673 | DKK 13,028 | DKK 12,644 |
| LT Debt | DKK 299 | DKK 299 | DKK 274 | DKK 274 |
| 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 407 | DKK 414 | DKK 382 | DKK 361 |
| Total NC Liab. | DKK 706 | DKK 713 | DKK 656 | DKK 634 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 14,708 | DKK 14,386 | DKK 13,684 | DKK 13,279 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 27 | DKK 27 | DKK 27 | DKK 27 |
| Retained Earnings | DKK 1,827 | DKK 1,749 | DKK 1,705 | DKK 1,654 |
| AOCI | DKK 1 | DKK 0 | DKK 1 | DKK 82 |
| Other Equity | DKK 10 | DKK 11 | DKK 10 | DKK 10 |
| Total Equity | DKK 1,865 | DKK 1,787 | DKK 1,743 | DKK 1,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 16,573 | DKK 16,173 | DKK 15,427 | DKK 15,052 |
| Net Debt | -DKK 1,881 | -DKK 1,447 | -DKK 1,429 | -DKK 1,472 |