Jyske Bank A/S
JYSKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,010,000 | $82,051,000 | $66,866,000 | $40,220,000 |
| 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 | $82,051,000 | $67,403,000 | $40,455,000 |
| 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 | $121,411,000 | $123,439,000 | $110,936,000 |
| Tax Assets | $317,000 | $0 | $1,206,000 | $0 |
| Other NC Assets | $102,548,000 | -$128,743,000 | -$1,206,000 | -$115,239,000 |
| Total NC Assets | $695,190,000 | $819,035,000 | $130,960,000 | $115,239,000 |
| Other Assets | $0 | -$121,411,000 | $551,634,000 | $491,428,000 |
| 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 | $156,000 | $151,000 |
| Other Curr. Liab. | $225,168,000 | $0 | -$2,043,000 | -$1,328,000 |
| Total Curr. Liab. | $228,754,000 | $3,389,000 | $2,043,000 | $1,328,000 |
| LT Debt | $436,593,000 | $184,000 | $199,000 | $297,024,000 |
| Deferred Rev, NC | $0 | $0 | $156,000 | $151,000 |
| Deferred Tax Liab, NC | $0 | $0 | -$156,000 | $22,000 |
| Other NC Liab. | $34,265,000 | $403,174,000 | -$199,000 | -$297,197,000 |
| Total NC Liab. | $470,858,000 | $403,358,000 | $2,043,000 | $419,317,000 |
| Other Liabilities | $0 | $327,042,000 | $705,287,000 | $188,211,000 |
| Cap. Leases | $0 | $184,000 | $199,000 | $385,000 |
| 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 | $44,838,000 | $41,766,000 | $36,512,000 | $34,014,000 |
| AOCI | $5,107,000 | $3,477,000 | $3,469,000 | $3,526,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| 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 | -$81,867,000 | -$66,667,000 | $256,804,000 |