Skjern Bank A/S

SKJE.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–DKK 3,709DKK 3,144DKK 3,166
Short-Term Investments–DKK 0DKK 0DKK 0
Receivables–DKK 0DKK 0DKK 0
Inventory–DKK 0DKK 0DKK 0
Other Curr. Assets–DKK 0DKK 0DKK 0
Total Curr. Assets–DKK 3,709DKK 3,144DKK 3,166
Property Plant & Equip (Net)–DKK 83DKK 84DKK 86
Goodwill–DKK 0DKK 0DKK 0
Intangibles–DKK 0DKK 0DKK 0
Long-Term Investments–DKK 7,102DKK 7,081DKK 6,926
Tax Assets–DKK 0DKK 0DKK 0
Other NC Assets–DKK 3,561DKK 3,462DKK 3,072
Total NC Assets–DKK 10,745DKK 10,627DKK 10,084
Other Assets–DKK 0DKK 0DKK 0
Total Assets–DKK 14,454DKK 13,771DKK 13,250
Liabilities––––
Payables–DKK 0DKK 0DKK 0
Short-Term Debt–DKK 0DKK 0DKK 0
Tax Payable–DKK 21DKK 0DKK 0
Deferred Revenue–DKK 0DKK 0DKK 0
Other Curr. Liab.–DKK 11,855DKK 11,241DKK 10,886
Total Curr. Liab.–DKK 11,855DKK 11,241DKK 10,886
LT Debt–DKK 229DKK 100DKK 103
Deferred Rev, NC–DKK 0DKK 0DKK 0
Deferred Tax Liab, NC–DKK 0DKK 0DKK 0
Other NC Liab.–DKK 495DKK 600DKK 454
Total NC Liab.–DKK 724DKK 701DKK 557
Other Liabilities–DKK 0DKK 0DKK 0
Cap. Leases–DKK 0DKK 0DKK 0
Total Liabilities–DKK 12,579DKK 11,942DKK 11,443
Equity––––
Pref Stock–DKK 0DKK 0DKK 0
Common Stock–DKK 193DKK 193DKK 193
Retained Earnings–DKK 1,622DKK 1,577DKK 1,519
AOCI–DKK 61DKK 60DKK 0
Other Equity–DKK 0DKK 0DKK 95
Total Equity–DKK 1,876DKK 1,829DKK 1,807
Supplemental Information––––
Minority Interest–DKK 0DKK 0DKK 0
Total Liab. & Tot. Equity–DKK 14,454DKK 13,771DKK 13,250
Net DebtDKK 0-DKK 3,480-DKK 3,044-DKK 3,063