Djurslands Bank A/S
DJUR.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,746,080 | DKK 1,488,373 | DKK 1,353,320 | DKK 1,209,097 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 8,881 | DKK 13,038 | DKK 7,958 | DKK 2,834 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 1,754,961 | DKK 1,501,411 | DKK 1,361,278 | DKK 1,211,931 |
| Property Plant & Equip (Net) | DKK 82,189 | DKK 86,555 | DKK 98,932 | DKK 92,432 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 5,527,972 | DKK 4,902,057 | DKK 2,357,636 | DKK 1,699,821 |
| Tax Assets | DKK 8,979 | DKK 11,326 | DKK 16,681 | DKK 5,989 |
| Other NC Assets | DKK 7,677,905 | DKK 6,858,436 | DKK 8,313,587 | DKK 8,697,884 |
| Total NC Assets | DKK 13,297,045 | DKK 11,858,374 | DKK 10,786,836 | DKK 10,496,126 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 15,052,006 | DKK 13,359,785 | DKK 12,148,114 | DKK 11,708,057 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 3,809 | DKK 0 | DKK 5,242 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 12,640,528 | DKK 11,259,253 | DKK 10,229,761 | DKK 9,999,409 |
| Total Curr. Liab. | DKK 12,644,337 | DKK 11,259,253 | DKK 10,235,003 | DKK 9,999,409 |
| LT Debt | DKK 273,736 | DKK 223,792 | DKK 223,342 | DKK 124,039 |
| 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 360,565 | DKK 265,301 | DKK 290,777 | DKK 293,358 |
| Total NC Liab. | DKK 634,301 | DKK 489,093 | DKK 514,119 | DKK 417,397 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 13,278,638 | DKK 11,748,346 | DKK 10,749,122 | DKK 10,416,806 |
| 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 1,654,193 | DKK 1,492,236 | DKK 1,334,343 | DKK 1,231,552 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 92,175 | DKK 92,203 | DKK 37,649 | DKK 32,699 |
| Total Equity | DKK 1,773,368 | DKK 1,611,439 | DKK 1,398,992 | DKK 1,291,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 15,052,006 | DKK 13,359,785 | DKK 12,148,114 | DKK 11,708,057 |
| Net Debt | -DKK 1,472,344 | -DKK 1,264,581 | -DKK 1,129,978 | -DKK 1,085,058 |