Djurslands Bank A/S (CPH: DJUR)

Djurslands 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,630	1,488	1,353	1,209	183.16	198.18
Investment Securities	3,639	3,134	2,690	3,316	3,237	2,767
Trading Asset Securities	-	12.63	16.92	34.94	45.87	41.83
Mortgage-Backed Securities	3,779	3,501	3,169	2,700	2,179	1,713
Total Investments	7,419	6,647	5,876	6,051	5,462	4,522
Gross Loans	5,542	5,049	4,912	4,426	3,980	4,400
Allowance for Loan Losses	-262.75	-256.96	-233.05	-230.36	-269.77	-238.02
Net Loans	5,279	4,792	4,679	4,195	3,710	4,162
Property, Plant & Equipment	93.39	86.56	98.93	92.43	95.13	83.11
Investments in Real Estate	1.93	1.93	1.93	2.1	2.1	5.87
Accrued Interest Receivable	12.74	13.04	7.96	2.83	5.44	5.21
Other Receivables	156.64	164.77	35.75	59.21	1,641	1,215
Long-Term Deferred Tax Assets	11.3	11.33	16.68	5.99	4.64	3.91
Other Long-Term Assets	167.1	153.96	79.01	89.64	90.19	65.78
Total Assets	14,771	13,360	12,148	11,708	11,193	10,261
Accrued Expenses	4.89	5.69	3.4	2.69	4.93	3.09
Interest Bearing Deposits	3,667	3,456	2,983	3,045	2,724	2,635
Non-Interest Bearing Deposits	8,717	7,804	7,252	6,953	6,883	6,123
Total Deposits	12,384	11,259	10,235	9,998	9,607	8,758
Short-Term Borrowings	-	-	-	1.71	0.08	1.66
Current Portion of Leases	-	2.48	2.5	2.1	2.39	-
Current Income Taxes Payable	54.47	-	5.24	-	-	-
Long-Term Debt	224.13	223.79	223.34	124.04	49.61	49.51
Long-Term Leases	-	4.49	6.95	3.93	6.03	-
Other Long-Term Liabilities	387.15	252.65	272.69	284.64	350.29	306.67
Total Liabilities	13,055	11,748	10,749	10,417	10,020	9,119
Common Stock	27	27	27	27	27	27
Retained Earnings	1,678	1,574	1,361	1,255	1,137	1,108
Comprehensive Income & Other	10.61	10.62	10.65	9.75	8.28	6.92
Shareholders' Equity	1,716	1,611	1,399	1,291	1,173	1,142
Total Liabilities & Equity	14,771	13,360	12,148	11,708	11,193	10,261
Total Debt	224.13	230.76	232.79	131.78	58.11	51.17
Net Cash (Debt)	1,406	1,270	1,137	1,112	170.92	188.83
Net Cash Growth	3.91%	11.67%	2.27%	550.74%	-9.49%	-
Net Cash Per Share	524.35	472.33	422.95	413.48	63.60	70.27
Filing Date Shares Outstanding	2.68	2.69	2.69	2.69	2.69	2.69
Total Common Shares Outstanding	2.68	2.69	2.69	2.69	2.69	2.69
Book Value Per Share	639.88	599.20	520.20	480.02	436.38	425.03
Tangible Book Value	1,716	1,611	1,399	1,291	1,173	1,142
Tangible Book Value Per Share	639.88	599.20	520.20	480.02	436.38	425.03

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