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 3,708,960DKK 3,144,448DKK 3,165,698
Short-Term Investments–DKK 0DKK 0DKK 0
Receivables–DKK 40DKK 40DKK 136
Inventory–DKK 0DKK 0DKK 0
Other Curr. Assets–DKK 0DKK 0DKK 0
Total Curr. Assets–DKK 3,709,000DKK 3,144,488DKK 3,165,834
Property Plant & Equip (Net)–DKK 82,594DKK 83,946DKK 85,515
Goodwill–DKK 0DKK 0DKK 0
Intangibles–DKK 0DKK 0DKK 0
Long-Term Investments–DKK 7,101,817DKK 7,080,822DKK 6,925,957
Tax Assets–DKK 0DKK 0DKK 0
Other NC Assets–DKK 3,561,064DKK 3,461,848DKK 3,072,461
Total NC Assets–DKK 10,745,475DKK 10,626,616DKK 10,083,933
Other Assets–DKK 0DKK 0DKK 0
Total Assets–DKK 14,454,475DKK 13,771,104DKK 13,249,767
Liabilities––––
Payables–DKK 0DKK 0DKK 0
Short-Term Debt–DKK 0DKK 0DKK 0
Tax Payable–DKK 20,807DKK 0DKK 0
Deferred Revenue–DKK 0DKK 0DKK 0
Other Curr. Liab.–DKK 11,854,990DKK 11,240,827DKK 10,886,143
Total Curr. Liab.–DKK 11,854,990DKK 11,240,827DKK 10,886,143
LT Debt–DKK 228,703DKK 100,494DKK 102,813
Deferred Rev, NC–DKK 0DKK 0DKK 0
Deferred Tax Liab, NC–DKK 0DKK 0DKK 0
Other NC Liab.–DKK 495,005DKK 600,361DKK 454,139
Total NC Liab.–DKK 723,708DKK 700,855DKK 556,952
Other Liabilities–DKK 0DKK 0DKK 0
Cap. Leases–DKK 0DKK 0DKK 0
Total Liabilities–DKK 12,578,698DKK 11,941,682DKK 11,443,095
Equity––––
Pref Stock–DKK 0DKK 0DKK 0
Common Stock–DKK 192,800DKK 192,800DKK 192,800
Retained Earnings–DKK 1,621,629DKK 1,576,597DKK 1,518,851
AOCI–DKK 61,348DKK 60,025DKK 0
Other Equity–DKK 0DKK 0DKK 95,021
Total Equity–DKK 1,875,777DKK 1,829,422DKK 1,806,672
Supplemental Information––––
Minority Interest–DKK 0DKK 0DKK 0
Total Liab. & Tot. Equity–DKK 14,454,475DKK 13,771,104DKK 13,249,767
Net DebtDKK 0-DKK 3,480,257-DKK 3,043,954-DKK 3,062,885