Danske Andelskassers Bank A/S (CPH:DAB)

Danske Andelskassers Bank Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,826	1,654	1,317	1,506	1,517	256.26
Investment Securities	532	665.1	589.6	516.86	612.83	981.69
Trading Asset Securities	10.96	18.29	15.09	29.16	175.67	33.54
Mortgage-Backed Securities	4,022	3,826	3,207	3,017	3,118	3,903
Total Investments	4,565	4,510	3,812	3,563	3,906	4,918
Gross Loans	8,226	8,104	8,285	7,477	7,238	6,856
Allowance for Loan Losses	-318.19	-325.68	-357.93	-324.27	-443.67	-539.54
Net Loans	7,908	7,778	7,927	7,153	6,794	6,316
Property, Plant & Equipment	93.54	82.32	97.68	94.92	95.47	104.01
Investments in Real Estate	5.3	5.3	6.85	8.05	11.01	11.06
Accrued Interest Receivable	44.63	127.24	111.77	24.57	10.87	10.84
Other Receivables	8.2	1.73	-	1.32	-	4.93
Restricted Cash	-	-	-	-	-	880
Other Current Assets	-	0.3	3.87	-	7.62	12.47
Long-Term Deferred Tax Assets	52.64	62.19	99.34	81.15	68.2	52.03
Other Long-Term Assets	3,088	3,109	2,769	1,519	1,095	734.31
Total Assets	17,591	17,330	16,144	13,952	13,505	13,300
Accrued Expenses	0	2.79	3.41	3.25	3.22	3.13
Interest Bearing Deposits	13,315	4,641	4,351	2,201	1,887	1,258
Non-Interest Bearing Deposits	-	8,496	8,027	8,498	8,477	8,681
Total Deposits	13,315	13,136	12,377	10,700	10,364	9,939
Short-Term Borrowings	135.86	133.98	180.5	148.56	178.47	475.05
Current Portion of Long-Term Debt	99.96	-	-	-	-	-
Current Portion of Leases	-	8.35	8.73	7.83	7.91	8.2
Current Income Taxes Payable	-	-	8.4	-	5.21	-
Other Current Liabilities	380.77	435.9	298.47	350.69	391.91	305.46
Long-Term Debt	348.81	448.61	298.53	303.79	203.97	104.36
Long-Term Leases	48.34	29.95	34.78	33.48	33.54	36.28
Pension & Post-Retirement Benefits	26.64	24.34	37.07	38.93	41.59	44.01
Other Long-Term Liabilities	142.19	80.48	63.46	79.8	69.3	341.66
Total Liabilities	14,497	14,301	13,311	11,666	11,299	11,257
Common Stock	446.19	446.19	446.19	371.83	371.83	371.83
Additional Paid-In Capital	288.79	288.79	288.79	53.99	53.99	53.99
Retained Earnings	1,651	1,591	1,396	1,157	1,077	913.89
Comprehensive Income & Other	707.24	703.2	703.2	703.2	703.2	703.2
Shareholders' Equity	3,093	3,029	2,834	2,286	2,206	2,043
Total Liabilities & Equity	17,591	17,330	16,144	13,952	13,505	13,300
Total Debt	632.97	620.89	522.54	493.66	423.9	623.89
Net Cash (Debt)	1,204	1,051	809.79	1,042	1,268	-334.1
Net Cash Growth	66.52%	29.83%	-22.27%	-17.86%	-	-
Net Cash Per Share	5.61	4.71	3.77	5.61	6.84	-1.85
Filing Date Shares Outstanding	203.65	223.06	223.06	185.88	185.76	184.44
Total Common Shares Outstanding	203.65	223.06	223.06	185.88	185.76	184.44
Book Value Per Share	13.88	12.40	11.53	10.88	10.46	9.65
Tangible Book Value	3,093	3,029	2,834	2,286	2,206	2,043
Tangible Book Value Per Share	13.88	12.40	11.53	10.88	10.46	9.65

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.