Danske Andelskassers Bank A/S (CPH:DAB)

Danske Andelskassers Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,017	1,107	1,654	1,317	1,506	1,517
Investment Securities	548.41	673.12	665.1	589.6	516.86	612.83
Trading Asset Securities	10.46	31.89	18.29	15.09	29.16	175.67
Mortgage-Backed Securities	2,795	4,339	3,826	3,207	3,017	3,118
Total Investments	3,354	5,044	4,510	3,812	3,563	3,906
Gross Loans	10,911	9,257	8,104	8,285	7,477	7,238
Allowance for Loan Losses	-307.13	-305.15	-325.68	-357.93	-324.27	-443.67
Net Loans	10,603	8,952	7,778	7,927	7,153	6,794
Property, Plant & Equipment	173.69	184.17	82.32	97.68	94.92	95.47
Investments in Real Estate	5.3	5.3	5.3	6.85	8.05	11.01
Accrued Interest Receivable	93.57	134.05	127.24	111.77	24.57	10.87
Other Receivables	121.88	-	1.73	-	1.32	-
Other Current Assets	31.41	26.37	0.3	3.87	-	7.62
Long-Term Deferred Tax Assets	89.84	90.07	62.19	99.34	81.15	68.2
Other Long-Term Assets	3,426	3,194	3,109	2,769	1,519	1,095
Total Assets	19,916	18,737	17,330	16,144	13,952	13,505

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	2.93	2.79	3.41	3.25	3.22
Interest Bearing Deposits	15,486	4,818	4,641	4,351	2,201	1,887
Non-Interest Bearing Deposits	-	9,575	8,496	8,027	8,498	8,477
Total Deposits	15,486	14,394	13,136	12,377	10,700	10,364
Short-Term Borrowings	91.3	112.67	133.98	180.5	148.56	178.47
Current Portion of Long-Term Debt	-	-	99.91	-	-	-
Current Portion of Leases	-	18.67	8.35	8.73	7.83	7.91
Current Income Taxes Payable	-	17.62	-	8.4	-	5.21
Other Current Liabilities	555.55	472.41	435.9	298.47	350.69	391.91
Long-Term Debt	548.71	548.4	348.7	298.53	303.79	203.97
Long-Term Leases	130.74	120.53	29.95	34.78	33.48	33.54
Pension & Post-Retirement Benefits	25.33	23.04	24.34	37.07	38.93	41.59
Other Long-Term Liabilities	120.99	86.65	80.48	63.46	79.8	69.3
Total Liabilities	16,959	15,796	14,301	13,311	11,666	11,299

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	446.19	446.19	446.19	446.19	371.83	371.83
Additional Paid-In Capital	288.79	288.79	288.79	288.79	53.99	53.99
Retained Earnings	1,782	1,765	1,591	1,396	1,157	1,077
Comprehensive Income & Other	440.48	440.48	703.2	703.2	703.2	703.2
Shareholders' Equity	2,957	2,940	3,029	2,834	2,286	2,206
Total Liabilities & Equity	19,916	18,737	17,330	16,144	13,952	13,505

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	770.75	800.27	620.89	522.54	493.66	423.9
Net Cash (Debt)	1,257	338.98	1,051	809.79	1,042	1,268
Net Cash Growth	-5.93%	-67.76%	29.83%	-22.27%	-17.86%	-
Net Cash Per Share	5.35	1.52	4.71	3.77	5.61	6.84
Filing Date Shares Outstanding	250.5	222.88	223.06	223.06	185.88	185.76
Total Common Shares Outstanding	250.5	222.88	223.06	223.06	185.88	185.76
Book Value Per Share	11.81	13.19	12.40	11.53	10.88	10.46
Tangible Book Value	2,957	2,940	3,029	2,834	2,286	2,206
Tangible Book Value Per Share	11.81	13.19	12.40	11.53	10.88	10.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error