Danske Andelskassers Bank A/S (CPH:DAB)
Denmark
· Delayed Price · Currency is DKK 14.05
+0.15 (1.08%)
Feb 21, 2025, 4:59 PM CET
Danske Andelskassers Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,604 | 1,317 | 1,506 | 1,517 | 256.26 | Upgrade
|
| Investment Securities | 4,506 | 589.6 | 516.86 | 612.83 | 981.69 | Upgrade
|
| Trading Asset Securities | - | 15.09 | 29.16 | 175.67 | 33.54 | Upgrade
|
| Mortgage-Backed Securities | - | 3,207 | 3,017 | 3,118 | 3,903 | Upgrade
|
| Total Investments | 4,506 | 3,812 | 3,563 | 3,906 | 4,918 | Upgrade
|
| Gross Loans | - | 8,285 | 7,477 | 7,238 | 6,856 | Upgrade
|
| Allowance for Loan Losses | - | -357.93 | -324.27 | -443.67 | -539.54 | Upgrade
|
| Net Loans | - | 7,927 | 7,153 | 6,794 | 6,316 | Upgrade
|
| Property, Plant & Equipment | 82.32 | 97.68 | 94.92 | 95.47 | 104.01 | Upgrade
|
| Loans Held for Sale | 7,778 | - | - | - | - | Upgrade
|
| Investments in Real Estate | 5.3 | 6.85 | 8.05 | 11.01 | 11.06 | Upgrade
|
| Accrued Interest Receivable | 13.66 | 47.48 | 24.57 | 10.87 | 10.84 | Upgrade
|
| Other Receivables | 52.49 | - | 1.32 | - | 4.93 | Upgrade
|
| Restricted Cash | - | - | - | - | 880 | Upgrade
|
| Other Current Assets | - | 3.87 | - | 7.62 | 12.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.19 | 99.34 | 81.15 | 68.2 | 52.03 | Upgrade
|
| Other Long-Term Assets | 3,226 | 2,833 | 1,519 | 1,095 | 734.31 | Upgrade
|
| Total Assets | 17,330 | 16,144 | 13,952 | 13,505 | 13,300 | Upgrade
|
| Accrued Expenses | 0.01 | 3.41 | 3.25 | 3.22 | 3.13 | Upgrade
|
| Interest Bearing Deposits | 13,136 | 4,351 | 2,201 | 1,887 | 1,258 | Upgrade
|
| Non-Interest Bearing Deposits | - | 8,027 | 8,498 | 8,477 | 8,681 | Upgrade
|
| Total Deposits | 13,136 | 12,377 | 10,700 | 10,364 | 9,939 | Upgrade
|
| Short-Term Borrowings | 126.2 | 180.5 | 148.56 | 178.47 | 475.05 | Upgrade
|
| Current Portion of Leases | - | 8.73 | 7.83 | 7.91 | 8.2 | Upgrade
|
| Current Income Taxes Payable | - | 8.4 | - | 5.21 | - | Upgrade
|
| Other Current Liabilities | 41.91 | 298.47 | 350.69 | 391.91 | 305.46 | Upgrade
|
| Long-Term Debt | 448.61 | 298.53 | 303.79 | 203.97 | 104.36 | Upgrade
|
| Long-Term Leases | 38.31 | 34.78 | 33.48 | 33.54 | 36.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.12 | 37.07 | 38.93 | 41.59 | 44.01 | Upgrade
|
| Other Long-Term Liabilities | 482.25 | 63.46 | 79.8 | 69.3 | 341.66 | Upgrade
|
| Total Liabilities | 14,301 | 13,311 | 11,666 | 11,299 | 11,257 | Upgrade
|
| Common Stock | 446.19 | 446.19 | 371.83 | 371.83 | 371.83 | Upgrade
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| Additional Paid-In Capital | 288.79 | 288.79 | 53.99 | 53.99 | 53.99 | Upgrade
|
| Retained Earnings | 1,591 | 1,396 | 1,157 | 1,077 | 913.89 | Upgrade
|
| Comprehensive Income & Other | 703.2 | 703.2 | 703.2 | 703.2 | 703.2 | Upgrade
|
| Shareholders' Equity | 3,029 | 2,834 | 2,286 | 2,206 | 2,043 | Upgrade
|
| Total Liabilities & Equity | 17,330 | 16,144 | 13,952 | 13,505 | 13,300 | Upgrade
|
| Total Debt | 613.12 | 522.54 | 493.66 | 423.9 | 623.89 | Upgrade
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| Net Cash (Debt) | 990.4 | 809.79 | 1,042 | 1,268 | -334.1 | Upgrade
|
| Net Cash Growth | 22.30% | -22.27% | -17.86% | - | - | Upgrade
|
| Net Cash Per Share | 4.15 | 3.77 | 5.61 | 6.84 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | 333.91 | 223.06 | 185.88 | 185.76 | 184.44 | Upgrade
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| Total Common Shares Outstanding | 333.91 | 223.06 | 185.88 | 185.76 | 184.44 | Upgrade
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| Book Value Per Share | 9.07 | 11.53 | 10.88 | 10.46 | 9.65 | Upgrade
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| Tangible Book Value | 3,029 | 2,834 | 2,286 | 2,206 | 2,043 | Upgrade
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| Tangible Book Value Per Share | 9.07 | 11.53 | 10.88 | 10.46 | 9.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.