Danske Bank A/S
DNSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,023,000 | $277,853,000 | $198,459,000 | $326,808,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,352,000 | $7,264,000 | $2,256,000 | $3,450,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,727,000 | $10,811,000 | $17,048,000 | $18,558,000 |
| Total Curr. Assets | $206,102,000 | $295,928,000 | $217,763,000 | $348,816,000 |
| Property Plant & Equip (Net) | $10,767,000 | $11,428,000 | $10,201,000 | $12,505,000 |
| Goodwill | $4,438,000 | $4,437,000 | $4,427,000 | $6,131,000 |
| Intangibles | $2,299,000 | $1,627,000 | $1,618,000 | $2,688,000 |
| Long-Term Investments | $1,628,854,000 | $1,859,396,000 | $1,995,666,000 | $1,844,736,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,863,582,000 | $1,556,476,000 | $1,560,881,000 | $1,720,958,000 |
| Total NC Assets | $3,509,940,000 | $3,433,364,000 | $3,572,793,000 | $3,587,018,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,716,042,000 | $3,729,292,000 | $3,790,556,000 | $3,935,834,000 |
| Liabilities | – | – | – | – |
| Payables | $13,265,000 | $12,902,000 | $7,634,000 | $5,845,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,225,000 | $1,557,000 | $2,103,000 | $1,864,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,176,864,000 | $1,152,358,000 | $1,261,046,000 | $1,269,751,000 |
| Total Curr. Liab. | $1,192,354,000 | $1,166,817,000 | $1,270,783,000 | $1,277,460,000 |
| LT Debt | $1,126,723,000 | $1,102,243,000 | $1,053,562,000 | $1,171,982,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,221,278,000 | $1,284,493,000 | $1,305,933,000 | $1,309,688,000 |
| Total NC Liab. | $2,348,001,000 | $2,386,736,000 | $2,359,495,000 | $2,481,670,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,540,355,000 | $3,553,553,000 | $3,630,278,000 | $3,759,130,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,622,000 | $8,622,000 | $8,622,000 | $8,622,000 |
| Retained Earnings | $158,157,000 | $163,596,000 | $155,812,000 | $161,439,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,908,000 | $3,521,000 | -$4,156,000 | $6,643,000 |
| Total Equity | $175,687,000 | $175,739,000 | $160,278,000 | $176,704,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,716,042,000 | $3,729,292,000 | $3,790,556,000 | $3,935,834,000 |
| Net Debt | $937,700,000 | $824,390,000 | $855,103,000 | $845,174,000 |