Jyske Bank A/S
JYSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,010,000 | $89,495,000 | $73,991,000 | $44,523,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,109,000 | $1,188,000 | $537,000 | $235,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $147,000 |
| Total Curr. Assets | $56,119,000 | $90,683,000 | $74,528,000 | $44,905,000 |
| Property Plant & Equip (Net) | $4,645,000 | $3,937,000 | $4,193,000 | $4,303,000 |
| Goodwill | $2,841,000 | $2,841,000 | $2,841,000 | $0 |
| Intangibles | $487,000 | $554,000 | $487,000 | $0 |
| Long-Term Investments | $584,352,000 | $575,732,000 | $567,696,000 | $510,487,000 |
| Tax Assets | $317,000 | $646,000 | $1,206,000 | $0 |
| Other NC Assets | $101,439,000 | $105,282,000 | $99,046,000 | $87,427,000 |
| Total NC Assets | $694,081,000 | $688,992,000 | $675,469,000 | $602,217,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $750,200,000 | $779,675,000 | $749,997,000 | $647,122,000 |
| Liabilities | – | – | – | – |
| Payables | $3,586,000 | $3,389,000 | $2,043,000 | $1,328,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225,168,000 | $249,488,000 | $236,825,000 | $149,173,000 |
| Total Curr. Liab. | $228,754,000 | $252,877,000 | $238,868,000 | $150,501,000 |
| LT Debt | $436,593,000 | $445,881,000 | $426,350,000 | $419,317,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,265,000 | $35,031,000 | $44,155,000 | $39,038,000 |
| Total NC Liab. | $470,858,000 | $480,912,000 | $470,505,000 | $458,355,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $699,612,000 | $733,789,000 | $709,373,000 | $608,856,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $643,000 | $643,000 | $643,000 | $726,000 |
| Retained Earnings | $43,295,000 | $41,266,000 | $36,512,000 | $34,014,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,650,000 | $3,977,000 | $3,469,000 | $3,526,000 |
| Total Equity | $50,588,000 | $45,886,000 | $40,624,000 | $38,266,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $750,200,000 | $779,675,000 | $749,997,000 | $647,122,000 |
| Net Debt | $381,583,000 | $356,386,000 | $352,359,000 | $374,794,000 |