Danske Andelskassers Bank A/S (CPH:DAB)
Denmark flag Denmark · Delayed Price · Currency is DKK
15.40
+0.10 (0.65%)
Aug 27, 2025, 4:13 PM CET

Danske Andelskassers Bank Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,9981,6541,3171,5061,517256.26
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Investment Securities
508.37665.1589.6516.86612.83981.69
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Trading Asset Securities
10.5918.2915.0929.16175.6733.54
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Mortgage-Backed Securities
4,2583,8263,2073,0173,1183,903
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Total Investments
4,7774,5103,8123,5633,9064,918
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Gross Loans
8,5098,1048,2857,4777,2386,856
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Allowance for Loan Losses
-327.67-325.68-357.93-324.27-443.67-539.54
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Net Loans
8,1817,7787,9277,1536,7946,316
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Property, Plant & Equipment
181.8582.3297.6894.9295.47104.01
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Investments in Real Estate
5.35.36.858.0511.0111.06
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Accrued Interest Receivable
36.88127.24111.7724.5710.8710.84
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Other Receivables
9.251.73-1.32-4.93
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Restricted Cash
-----880
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Other Current Assets
-0.33.87-7.6212.47
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Long-Term Deferred Tax Assets
61.8862.1999.3481.1568.252.03
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Other Long-Term Assets
3,1123,1092,7691,5191,095734.31
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Total Assets
18,36317,33016,14413,95213,50513,300
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Accrued Expenses
02.793.413.253.223.13
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Interest Bearing Deposits
14,0434,6414,3512,2011,8871,258
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Non-Interest Bearing Deposits
-8,4968,0278,4988,4778,681
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Total Deposits
14,04313,13612,37710,70010,3649,939
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Short-Term Borrowings
86.39133.98180.5148.56178.47475.05
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Current Portion of Leases
-8.358.737.837.918.2
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Current Income Taxes Payable
0.05-8.4-5.21-
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Other Current Liabilities
435.68435.9298.47350.69391.91305.46
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Long-Term Debt
448.42448.61298.53303.79203.97104.36
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Long-Term Leases
137.6329.9534.7833.4833.5436.28
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Pension & Post-Retirement Benefits
26.5324.3437.0738.9341.5944.01
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Other Long-Term Liabilities
97.9980.4863.4679.869.3341.66
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Total Liabilities
15,27614,30113,31111,66611,29911,257
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Common Stock
446.19446.19446.19371.83371.83371.83
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Additional Paid-In Capital
288.79288.79288.7953.9953.9953.99
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Retained Earnings
1,6411,5911,3961,1571,077913.89
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Comprehensive Income & Other
711.32703.2703.2703.2703.2703.2
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Shareholders' Equity
3,0883,0292,8342,2862,2062,043
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Total Liabilities & Equity
18,36317,33016,14413,95213,50513,300
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Total Debt
672.44620.89522.54493.66423.9623.89
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Net Cash (Debt)
1,3361,051809.791,0421,268-334.1
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Net Cash Growth
15.64%29.83%-22.27%-17.86%--
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Net Cash Per Share
6.044.713.775.616.84-1.85
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Filing Date Shares Outstanding
221.32223.06223.06185.88185.76184.44
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Total Common Shares Outstanding
221.32223.06223.06185.88185.76184.44
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Book Value Per Share
12.7312.4011.5310.8810.469.65
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Tangible Book Value
3,0883,0292,8342,2862,2062,043
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Tangible Book Value Per Share
12.7312.4011.5310.8810.469.65
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.