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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,692	1,317	1,506	1,517	256.26	365.05
Investment Securities	493.81	589.6	516.86	612.83	981.69	968.85
Trading Asset Securities	2.35	15.09	29.16	175.67	33.54	112.5
Mortgage-Backed Securities	3,650	3,207	3,017	3,118	3,903	2,580
Total Investments	4,146	3,812	3,563	3,906	4,918	3,661
Gross Loans	8,172	8,285	7,477	7,238	6,856	7,010
Allowance for Loan Losses	-368.67	-357.93	-324.27	-443.67	-539.54	-601.06
Net Loans	7,803	7,927	7,153	6,794	6,316	6,409
Property, Plant & Equipment	92.36	97.68	94.92	95.47	104.01	107.5
Investments in Real Estate	7.22	6.85	8.05	11.01	11.06	14.12
Accrued Interest Receivable	46.22	47.48	24.57	10.87	10.84	10.42
Other Receivables	1.09	-	1.32	-	4.93	1.25
Restricted Cash	-	-	-	-	880	1,392
Other Current Assets	-	3.87	-	7.62	12.47	37.58
Long-Term Deferred Tax Assets	91.34	99.34	81.15	68.2	52.03	56.29
Other Long-Term Assets	2,978	2,833	1,519	1,095	734.31	450.06
Total Assets	16,858	16,144	13,952	13,505	13,300	12,504
Accrued Expenses	0.01	3.41	3.25	3.22	3.13	3.06
Interest Bearing Deposits	12,915	4,351	2,201	1,887	1,258	1,267
Non-Interest Bearing Deposits	-	8,027	8,498	8,477	8,681	7,986
Total Deposits	12,915	12,377	10,700	10,364	9,939	9,253
Short-Term Borrowings	201.57	180.5	148.56	178.47	475.05	640.91
Current Portion of Leases	-	8.73	7.83	7.91	8.2	1.23
Current Income Taxes Payable	14.34	8.4	-	5.21	-	-
Other Current Liabilities	357.36	298.47	350.69	391.91	305.46	343.59
Long-Term Debt	298.79	298.53	303.79	203.97	104.36	104.1
Long-Term Leases	39.17	34.78	33.48	33.54	36.28	46.59
Pension & Post-Retirement Benefits	30.04	37.07	38.93	41.59	44.01	44.49
Other Long-Term Liabilities	101.83	63.46	79.8	69.3	341.66	85.5
Total Liabilities	13,958	13,311	11,666	11,299	11,257	10,523
Common Stock	446.19	446.19	371.83	371.83	371.83	348.86
Additional Paid-In Capital	288.79	288.79	53.99	53.99	53.99	-
Retained Earnings	1,454	1,396	1,157	1,077	913.89	929.88
Comprehensive Income & Other	711.32	703.2	703.2	703.2	703.2	703.05
Shareholders' Equity	2,900	2,834	2,286	2,206	2,043	1,982
Total Liabilities & Equity	16,858	16,144	13,952	13,505	13,300	12,504
Total Debt	539.53	522.54	493.66	423.9	623.89	792.83
Net Cash (Debt)	1,155	809.79	1,042	1,268	-334.1	-315.28
Net Cash Growth	76.00%	-22.27%	-17.86%	-	-	-
Net Cash Per Share	5.08	3.77	5.61	6.84	-1.85	-1.89
Filing Date Shares Outstanding	212.68	223.06	185.88	185.76	184.44	173.18
Total Common Shares Outstanding	212.68	223.06	185.88	185.76	184.44	173.18
Book Value Per Share	12.36	11.53	10.88	10.46	9.65	9.93
Tangible Book Value	2,900	2,834	2,286	2,206	2,043	1,982
Tangible Book Value Per Share	12.36	11.53	10.88	10.46	9.65	9.93

Source: S&P Capital IQ. Banks template. Financial Sources.