Djurslands Bank A/S
DJUR.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 2,179,889 | DKK 1,745,429 | DKK 1,702,811 | DKK 1,746,080 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 13,802 | DKK 13,689 | DKK 13,191 | DKK 8,881 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 2,193,691 | DKK 1,759,118 | DKK 1,716,002 | DKK 1,754,961 |
| Property Plant & Equip (Net) | DKK 78,093 | DKK 79,500 | DKK 81,231 | DKK 82,189 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 5,764,132 | DKK 5,801,132 | DKK 5,818,813 | DKK 7,393,323 |
| Tax Assets | DKK 8,979 | DKK 8,979 | DKK 8,979 | DKK 11,075 |
| Other NC Assets | DKK 8,528,089 | DKK 8,524,157 | DKK 7,801,756 | DKK 5,810,458 |
| Total NC Assets | DKK 14,379,293 | DKK 14,413,768 | DKK 13,710,779 | DKK 13,297,045 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 16,572,984 | DKK 16,172,886 | DKK 15,426,781 | DKK 15,052,006 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 659 |
| Tax Payable | DKK 52,906 | DKK 23,306 | DKK 7,587 | DKK 3,809 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 13,949,864 | DKK 13,649,615 | DKK 13,020,275 | DKK 12,639,869 |
| Total Curr. Liab. | DKK 14,002,770 | DKK 13,672,921 | DKK 13,027,862 | DKK 12,644,337 |
| LT Debt | DKK 298,943 | DKK 298,847 | DKK 273,855 | DKK 273,736 |
| 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 406,592 | DKK 414,394 | DKK 381,810 | DKK 360,565 |
| Total NC Liab. | DKK 705,535 | DKK 713,241 | DKK 655,665 | DKK 634,301 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 14,708,305 | DKK 14,386,162 | DKK 13,683,527 | DKK 13,278,638 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 27,000 | DKK 27,000 | DKK 27,000 | DKK 27,000 |
| Retained Earnings | DKK 1,826,504 | DKK 1,748,549 | DKK 1,705,079 | DKK 1,654,193 |
| AOCI | DKK 1,336 | DKK 0 | DKK 1,336 | DKK 82,336 |
| Other Equity | DKK 9,839 | DKK 11,175 | DKK 9,839 | DKK 9,839 |
| Total Equity | DKK 1,864,679 | DKK 1,786,724 | DKK 1,743,254 | DKK 1,773,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 16,572,984 | DKK 16,172,886 | DKK 15,426,781 | DKK 15,052,006 |
| Net Debt | -DKK 1,880,946 | -DKK 1,446,582 | -DKK 1,428,956 | -DKK 1,471,685 |