Jyske Bank A/S
JYSKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,010 | $82,051 | $66,866 | $40,220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,109 | $1,188 | $537 | $235 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $147 |
| Total Curr. Assets | $56,119 | $82,051 | $67,403 | $40,455 |
| Property Plant & Equip (Net) | $4,645 | $3,937 | $4,193 | $4,303 |
| Goodwill | $2,841 | $2,841 | $2,841 | $0 |
| Intangibles | $487 | $554 | $487 | $0 |
| Long-Term Investments | $584,352 | $121,411 | $123,439 | $110,936 |
| Tax Assets | $317 | $0 | $1,206 | $0 |
| Other NC Assets | $102,548 | -$128,743 | -$1,206 | -$115,239 |
| Total NC Assets | $695,190 | $819,035 | $130,960 | $115,239 |
| Other Assets | $0 | -$121,411 | $551,634 | $491,428 |
| Total Assets | $750,200 | $779,675 | $749,997 | $647,122 |
| Liabilities | – | – | – | – |
| Payables | $3,586 | $3,389 | $2,043 | $1,328 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $156 | $151 |
| Other Curr. Liab. | $225,168 | $0 | -$2,043 | -$1,328 |
| Total Curr. Liab. | $228,754 | $3,389 | $2,043 | $1,328 |
| LT Debt | $436,593 | $184 | $199 | $297,024 |
| Deferred Rev, NC | $0 | $0 | $156 | $151 |
| Deferred Tax Liab, NC | $0 | $0 | -$156 | $22 |
| Other NC Liab. | $34,265 | $403,174 | -$199 | -$297,197 |
| Total NC Liab. | $470,858 | $403,358 | $2,043 | $419,317 |
| Other Liabilities | $0 | $327,042 | $705,287 | $188,211 |
| Cap. Leases | $0 | $184 | $199 | $385 |
| Total Liabilities | $699,612 | $733,789 | $709,373 | $608,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $643 | $643 | $643 | $726 |
| Retained Earnings | $44,838 | $41,766 | $36,512 | $34,014 |
| AOCI | $5,107 | $3,477 | $3,469 | $3,526 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $50,588 | $45,886 | $40,624 | $38,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $750,200 | $779,675 | $749,997 | $647,122 |
| Net Debt | $381,583 | -$81,867 | -$66,667 | $256,804 |