Djurslands Bank A/S
DJUR.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 247,243 | DKK 239,376 | DKK 47,160 | DKK 37,019 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 14,463 | DKK 9,229 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Non-Cash | -DKK 247,243 | -DKK 239,376 | -DKK 32,697 | -DKK 27,790 |
| Operating Cash Flow | DKK 0 | DKK 0 | DKK 28,926 | DKK 18,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Investing Cash Flow | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 0 | DKK 28,926 | DKK 18,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 0 | DKK 0 | DKK 221,031 |
| End Cash | DKK 0 | DKK 0 | DKK 28,926 | DKK 18,458 |
| Free Cash Flow | DKK 0 | DKK 0 | DKK 28,926 | DKK 18,458 |