Djurslands Bank A/S
DJUR.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,746 | DKK 1,488 | DKK 1,353 | DKK 1,209 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 9 | DKK 13 | DKK 8 | DKK 3 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 1,755 | DKK 1,501 | DKK 1,361 | DKK 1,212 |
| Property Plant & Equip (Net) | DKK 82 | DKK 87 | DKK 99 | DKK 92 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 5,528 | DKK 4,902 | DKK 2,358 | DKK 1,700 |
| Tax Assets | DKK 9 | DKK 11 | DKK 17 | DKK 6 |
| Other NC Assets | DKK 7,678 | DKK 6,858 | DKK 8,314 | DKK 8,698 |
| Total NC Assets | DKK 13,297 | DKK 11,858 | DKK 10,787 | DKK 10,496 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 15,052 | DKK 13,360 | DKK 12,148 | DKK 11,708 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 4 | DKK 0 | DKK 5 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 12,641 | DKK 11,259 | DKK 10,230 | DKK 9,999 |
| Total Curr. Liab. | DKK 12,644 | DKK 11,259 | DKK 10,235 | DKK 9,999 |
| LT Debt | DKK 274 | DKK 224 | DKK 223 | DKK 124 |
| 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 361 | DKK 265 | DKK 291 | DKK 293 |
| Total NC Liab. | DKK 634 | DKK 489 | DKK 514 | DKK 417 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 13,279 | DKK 11,748 | DKK 10,749 | DKK 10,417 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 27 | DKK 27 | DKK 27 | DKK 27 |
| Retained Earnings | DKK 1,654 | DKK 1,492 | DKK 1,334 | DKK 1,232 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 92 | DKK 92 | DKK 38 | DKK 33 |
| Total Equity | DKK 1,773 | DKK 1,611 | DKK 1,399 | DKK 1,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 15,052 | DKK 13,360 | DKK 12,148 | DKK 11,708 |
| Net Debt | -DKK 1,472 | -DKK 1,265 | -DKK 1,130 | -DKK 1,085 |