Danske Bank A/S (CPH:DANSKE)
Denmark flag Denmark · Delayed Price · Currency is DKK
373.40
+0.90 (0.24%)
Sep 3, 2026, 4:59 PM CET

Danske Bank Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
100,699120,183141,509112,87264,10976,376
Investment Securities
299,090622,221591,518461,252498,332520,203
Trading Asset Securities
496,357444,980531,831503,548638,799509,590
Total Investments
795,4471,067,2011,123,349964,8001,137,1311,029,793
Gross Loans
2,117,9021,815,4781,727,8641,739,9311,896,8171,856,064
Allowance for Loan Losses
-18,764-16,820-16,995-16,964-16,971-20,381
Other Adjustments to Gross Loans
--40,548-36,190-49,874-74,724-
Net Loans
2,099,1381,758,1101,674,6791,673,0931,805,1221,835,683
Property, Plant & Equipment
10,25510,45810,76711,42810,20112,505
Goodwill
4,5004,4654,4384,4374,4276,131
Other Intangible Assets
4,0043,4072,2991,6271,6182,688
Loans Held for Sale
---110,415-4,539
Investments in Real Estate
6933613961571462,263
Accrued Interest Receivable
7,1087,3547,3527,2642,2563,450
Other Receivables
11,8888,46513,75210,3787,5375,543
Restricted Cash
150,630130,143100,590252,737168,422286,621
Other Current Assets
13,77831,58038,12341,66217,39842,819
Long-Term Deferred Tax Assets
-8761,0301,246969512
Other Long-Term Assets
670,867611,308597,758537,176571,220626,911
Total Assets
3,869,0073,753,9113,716,0423,729,2923,790,5563,935,834

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
9561,1021,2871,1751,8041,986
Interest Bearing Deposits
1,375,9111,186,7941,171,2431,154,3941,238,7161,246,811
Total Deposits
1,375,9111,186,7941,171,2431,154,3941,238,7161,246,811
Short-Term Borrowings
281,883544,928514,661551,772582,180461,131
Current Portion of Long-Term Debt
-225,899217,133224,387197,288189,705
Current Income Taxes Payable
1,9731,4561,00745071270
Accrued Interest Payable
13,33613,03113,26512,9027,6345,845
Other Current Liabilities
105,117137,511156,678227,460178,589197,586
Long-Term Debt
1,291,491902,401936,260911,721932,9421,052,083
Long-Term Leases
3,6133,6763,7874,1022,7433,909
Pension & Post-Retirement Benefits
252250275301366441
Long-Term Deferred Tax Liabilities
-1,3578251,1071,3911,794
Other Long-Term Liabilities
627,325554,344525,051463,782485,913597,769
Total Liabilities
3,701,8573,572,7493,541,4723,553,5533,630,2783,759,130

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,1588,3508,6228,6228,6228,622
Retained Earnings
161,924175,369169,319170,062155,812163,163
Comprehensive Income & Other
-2,932-2,557-3,371-2,945-4,156-578
Total Common Equity
167,150181,162174,570175,739160,278171,207
Minority Interest
-----5,497
Shareholders' Equity
167,150181,162174,570175,739160,278176,704
Total Liabilities & Equity
3,869,0073,753,9113,716,0423,729,2923,790,5563,935,834

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,576,9871,676,9041,671,8411,691,9821,715,1531,706,828
Net Cash (Debt)
-979,931-786,645-676,497-898,836-801,872-904,642
Net Cash Growth
------
Net Cash Per Share
-1197.12-951.54-796.13-1045.11-929.25-1059.33
Filing Date Shares Outstanding
808.2815833.82859.77850.95853.35
Total Common Shares Outstanding
808.2815833.82859.77850.95853.35
Book Value Per Share
206.82222.29209.36204.40188.35200.63
Tangible Book Value
158,646173,290167,833169,675154,233162,388
Tangible Book Value Per Share
196.30212.63201.28197.35181.25190.29