Djurslands Bank A/S (CPH:DJUR)
Denmark flag Denmark · Delayed Price · Currency is DKK
878.00
+8.00 (0.92%)
At close: Dec 5, 2025

Djurslands Bank Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,1801,7461,4881,3531,209183.16
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Investment Securities
3,9583,6943,1342,6903,3163,237
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Trading Asset Securities
-9.0112.6316.9234.9445.87
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Mortgage-Backed Securities
4,4473,7483,5013,1692,7002,179
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Total Investments
8,4057,4506,6475,8766,0515,462
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Gross Loans
5,9125,6985,0494,9124,4263,980
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Allowance for Loan Losses
-245.48-262.02-256.96-233.05-230.36-269.77
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Net Loans
5,6675,4364,7924,6794,1953,710
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Property, Plant & Equipment
78.0982.1986.5698.9392.4395.13
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Investments in Real Estate
1.931.931.931.932.12.1
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Accrued Interest Receivable
13.88.8813.047.962.835.44
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Other Receivables
54.78153.24164.7735.7559.211,641
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Long-Term Deferred Tax Assets
8.988.9811.3316.685.994.64
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Other Long-Term Assets
163.45164.28153.9679.0189.6490.19
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Total Assets
16,57315,05213,36012,14811,70811,193
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Accrued Expenses
5.575.225.693.42.694.93
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Interest Bearing Deposits
4,4923,7833,4562,9833,0452,724
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Non-Interest Bearing Deposits
9,5118,8617,8047,2526,9536,883
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Total Deposits
14,00312,64411,25910,2359,9989,607
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Short-Term Borrowings
0.270.09--1.710.08
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Current Portion of Leases
-0.572.482.52.12.39
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Current Income Taxes Payable
52.913.81-5.24--
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Long-Term Debt
298.94273.74223.79223.34124.0449.61
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Long-Term Leases
-3.934.496.953.936.03
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Other Long-Term Liabilities
348.12347.04252.65272.69284.64350.29
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Total Liabilities
14,70813,27911,74810,74910,41710,020
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Common Stock
272727272727
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Retained Earnings
1,8281,7371,5741,3611,2551,137
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Comprehensive Income & Other
9.849.8410.6210.659.758.28
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Shareholders' Equity
1,8651,7731,6111,3991,2911,173
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Total Liabilities & Equity
16,57315,05213,36012,14811,70811,193
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Total Debt
299.21278.32230.76232.79131.7858.11
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Net Cash (Debt)
1,8811,4771,2701,1371,112170.92
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Net Cash Growth
33.75%16.26%11.68%2.27%550.74%-9.49%
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Net Cash Per Share
700.12549.51472.28422.95413.4863.60
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Filing Date Shares Outstanding
2.662.682.692.692.692.69
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Total Common Shares Outstanding
2.662.682.692.692.692.69
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Book Value Per Share
701.28661.18599.20520.20480.02436.38
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Tangible Book Value
1,8651,7731,6111,3991,2911,173
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Tangible Book Value Per Share
701.28661.18599.20520.20480.02436.38
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.