Djurslands Bank A/S (CPH:DJUR)
Denmark
· Delayed Price · Currency is DKK 648.00
-6.00 (-0.93%)
Jun 27, 2025, 4:28 PM CET
Djurslands Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,703 | 1,746 | 1,488 | 1,353 | 1,209 | 183.16 | Upgrade
|
| Investment Securities | 3,674 | 3,694 | 3,134 | 2,690 | 3,316 | 3,237 | Upgrade
|
| Trading Asset Securities | - | 9.01 | 12.63 | 16.92 | 34.94 | 45.87 | Upgrade
|
| Mortgage-Backed Securities | 4,009 | 3,748 | 3,501 | 3,169 | 2,700 | 2,179 | Upgrade
|
| Total Investments | 7,683 | 7,450 | 6,647 | 5,876 | 6,051 | 5,462 | Upgrade
|
| Gross Loans | 5,843 | 5,698 | 5,049 | 4,912 | 4,426 | 3,980 | Upgrade
|
| Allowance for Loan Losses | -260.31 | -262.02 | -256.96 | -233.05 | -230.36 | -269.77 | Upgrade
|
| Net Loans | 5,583 | 5,436 | 4,792 | 4,679 | 4,195 | 3,710 | Upgrade
|
| Property, Plant & Equipment | 81.23 | 82.19 | 86.56 | 98.93 | 92.43 | 95.13 | Upgrade
|
| Investments in Real Estate | 1.93 | 1.93 | 1.93 | 1.93 | 2.1 | 2.1 | Upgrade
|
| Accrued Interest Receivable | 13.19 | 8.88 | 13.04 | 7.96 | 2.83 | 5.44 | Upgrade
|
| Other Receivables | 193.42 | 153.24 | 164.77 | 35.75 | 59.21 | 1,641 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.98 | 8.98 | 11.33 | 16.68 | 5.99 | 4.64 | Upgrade
|
| Other Long-Term Assets | 159.21 | 164.28 | 153.96 | 79.01 | 89.64 | 90.19 | Upgrade
|
| Total Assets | 15,427 | 15,052 | 13,360 | 12,148 | 11,708 | 11,193 | Upgrade
|
| Accrued Expenses | 5.24 | 5.22 | 5.69 | 3.4 | 2.69 | 4.93 | Upgrade
|
| Interest Bearing Deposits | 3,802 | 3,783 | 3,456 | 2,983 | 3,045 | 2,724 | Upgrade
|
| Non-Interest Bearing Deposits | 9,225 | 8,861 | 7,804 | 7,252 | 6,953 | 6,883 | Upgrade
|
| Total Deposits | 13,028 | 12,644 | 11,259 | 10,235 | 9,998 | 9,607 | Upgrade
|
| Short-Term Borrowings | 0.22 | 0.09 | - | - | 1.71 | 0.08 | Upgrade
|
| Current Portion of Leases | - | 0.57 | 2.48 | 2.5 | 2.1 | 2.39 | Upgrade
|
| Current Income Taxes Payable | 7.59 | 3.81 | - | 5.24 | - | - | Upgrade
|
| Long-Term Debt | 273.86 | 273.74 | 223.79 | 223.34 | 124.04 | 49.61 | Upgrade
|
| Long-Term Leases | - | 3.93 | 4.49 | 6.95 | 3.93 | 6.03 | Upgrade
|
| Other Long-Term Liabilities | 368.98 | 347.04 | 252.65 | 272.69 | 284.64 | 350.29 | Upgrade
|
| Total Liabilities | 13,684 | 13,279 | 11,748 | 10,749 | 10,417 | 10,020 | Upgrade
|
| Common Stock | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Retained Earnings | 1,706 | 1,737 | 1,574 | 1,361 | 1,255 | 1,137 | Upgrade
|
| Comprehensive Income & Other | 9.84 | 9.84 | 10.62 | 10.65 | 9.75 | 8.28 | Upgrade
|
| Shareholders' Equity | 1,743 | 1,773 | 1,611 | 1,399 | 1,291 | 1,173 | Upgrade
|
| Total Liabilities & Equity | 15,427 | 15,052 | 13,360 | 12,148 | 11,708 | 11,193 | Upgrade
|
| Total Debt | 274.07 | 278.32 | 230.76 | 232.79 | 131.78 | 58.11 | Upgrade
|
| Net Cash (Debt) | 1,429 | 1,477 | 1,270 | 1,137 | 1,112 | 170.92 | Upgrade
|
| Net Cash Growth | 0.17% | 16.26% | 11.68% | 2.27% | 550.74% | -9.49% | Upgrade
|
| Net Cash Per Share | 531.52 | 549.51 | 472.28 | 422.95 | 413.48 | 63.60 | Upgrade
|
| Filing Date Shares Outstanding | 2.67 | 2.68 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
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| Total Common Shares Outstanding | 2.67 | 2.68 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
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| Book Value Per Share | 652.97 | 661.18 | 599.20 | 520.20 | 480.02 | 436.38 | Upgrade
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| Tangible Book Value | 1,743 | 1,773 | 1,611 | 1,399 | 1,291 | 1,173 | Upgrade
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| Tangible Book Value Per Share | 652.97 | 661.18 | 599.20 | 520.20 | 480.02 | 436.38 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.