Danske Andelskassers Bank A/S (CPH:DAB)

Danske Andelskassers Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,654	1,317	1,506	1,517	256.26
Investment Securities	665.1	589.6	516.86	612.83	981.69
Trading Asset Securities	18.29	15.09	29.16	175.67	33.54
Mortgage-Backed Securities	3,826	3,207	3,017	3,118	3,903
Total Investments	4,510	3,812	3,563	3,906	4,918
Gross Loans	8,104	8,285	7,477	7,238	6,856
Allowance for Loan Losses	-325.68	-357.93	-324.27	-443.67	-539.54
Net Loans	7,778	7,927	7,153	6,794	6,316
Property, Plant & Equipment	82.32	97.68	94.92	95.47	104.01
Investments in Real Estate	5.3	6.85	8.05	11.01	11.06
Accrued Interest Receivable	127.24	111.77	24.57	10.87	10.84
Other Receivables	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	62.19	99.34	81.15	68.2	52.03
Other Long-Term Assets	3,109	2,769	1,519	1,095	734.31
Total Assets	17,330	16,144	13,952	13,505	13,300
Accrued Expenses	2.79	3.41	3.25	3.22	3.13
Interest Bearing Deposits	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	13,136	12,377	10,700	10,364	9,939
Short-Term Borrowings	133.98	180.5	148.56	178.47	475.05
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	435.9	298.47	350.69	391.91	305.46
Long-Term Debt	448.61	298.53	303.79	203.97	104.36
Long-Term Leases	29.95	34.78	33.48	33.54	36.28
Pension & Post-Retirement Benefits	24.34	37.07	38.93	41.59	44.01
Other Long-Term Liabilities	80.48	63.46	79.8	69.3	341.66
Total Liabilities	14,301	13,311	11,666	11,299	11,257
Common Stock	446.19	446.19	371.83	371.83	371.83
Additional Paid-In Capital	288.79	288.79	53.99	53.99	53.99
Retained Earnings	1,591	1,396	1,157	1,077	913.89
Comprehensive Income & Other	703.2	703.2	703.2	703.2	703.2
Shareholders' Equity	3,029	2,834	2,286	2,206	2,043
Total Liabilities & Equity	17,330	16,144	13,952	13,505	13,300
Total Debt	620.89	522.54	493.66	423.9	623.89
Net Cash (Debt)	1,051	809.79	1,042	1,268	-334.1
Net Cash Growth	29.83%	-22.27%	-17.86%	-	-
Net Cash Per Share	4.71	3.77	5.61	6.84	-1.85
Filing Date Shares Outstanding	223.06	223.06	185.88	185.76	184.44
Total Common Shares Outstanding	223.06	223.06	185.88	185.76	184.44
Book Value Per Share	12.40	11.53	10.88	10.46	9.65
Tangible Book Value	3,029	2,834	2,286	2,206	2,043
Tangible Book Value Per Share	12.40	11.53	10.88	10.46	9.65

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