Skjern Bank A/S

SKJE.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & EquivalentsDKK 3,166DKK 2,409DKK 2,887DKK 2,642
Short-Term InvestmentsDKK 0DKK 0DKK 0DKK 0
ReceivablesDKK 0DKK 1DKK 0DKK 0
InventoryDKK 0DKK 0DKK 0DKK 0
Other Curr. AssetsDKK 0DKK 1DKK 0DKK 0
Total Curr. AssetsDKK 3,166DKK 2,410DKK 2,887DKK 2,642
Property Plant & Equip (Net)DKK 86DKK 81DKK 70DKK 70
GoodwillDKK 0DKK 0DKK 0DKK 0
IntangiblesDKK 0DKK 0DKK 0DKK 0
Long-Term InvestmentsDKK 6,926DKK 6,691DKK 5,464DKK 4,720
Tax AssetsDKK 0DKK 0DKK 0DKK 0
Other NC AssetsDKK 3,072DKK 2,785DKK 2,807DKK 2,546
Total NC AssetsDKK 10,084DKK 9,557DKK 8,341DKK 7,336
Other AssetsDKK 0DKK 0DKK 0DKK 0
Total AssetsDKK 13,250DKK 11,967DKK 11,228DKK 9,978
Liabilities
PayablesDKK 0DKK 0DKK 0DKK 0
Short-Term DebtDKK 0DKK 0DKK 0DKK 0
Tax PayableDKK 0DKK 0DKK 0DKK 0
Deferred RevenueDKK 0DKK 0DKK 0DKK 0
Other Curr. Liab.DKK 10,886DKK 9,877DKK 9,455DKK 8,334
Total Curr. Liab.DKK 10,886DKK 9,877DKK 9,455DKK 8,334
LT DebtDKK 103DKK 102DKK 102DKK 98
Deferred Rev, NCDKK 0DKK 0DKK 0DKK 0
Deferred Tax Liab, NCDKK 0DKK 0DKK 0DKK 0
Other NC Liab.DKK 454DKK 402DKK 309DKK 299
Total NC Liab.DKK 557DKK 504DKK 411DKK 397
Other LiabilitiesDKK 0DKK 0DKK 0DKK 0
Cap. LeasesDKK 0DKK 0DKK 0DKK 0
Total LiabilitiesDKK 11,443DKK 10,381DKK 9,865DKK 8,731
Equity
Pref StockDKK 0DKK 0DKK 0DKK 0
Common StockDKK 193DKK 193DKK 193DKK 193
Retained EarningsDKK 1,519DKK 1,284DKK 1,081DKK 964
AOCIDKK 0DKK 0DKK 0DKK 0
Other EquityDKK 95DKK 109DKK 90DKK 90
Total EquityDKK 1,807DKK 1,586DKK 1,363DKK 1,247
Supplemental Information
Minority InterestDKK 0DKK 0DKK 0DKK 0
Total Liab. & Tot. EquityDKK 13,250DKK 11,967DKK 11,228DKK 9,978
Net Debt-DKK 3,063-DKK 2,307-DKK 2,786-DKK 2,544