Djurslands Bank Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,180	1,746	1,488	1,353	1,209	183.16
Investment Securities	3,958	3,694	3,134	2,690	3,316	3,237
Trading Asset Securities	-	9.01	12.63	16.92	34.94	45.87
Mortgage-Backed Securities	4,447	3,748	3,501	3,169	2,700	2,179
Total Investments	8,405	7,450	6,647	5,876	6,051	5,462
Gross Loans	5,912	5,698	5,049	4,912	4,426	3,980
Allowance for Loan Losses	-245.48	-262.02	-256.96	-233.05	-230.36	-269.77
Net Loans	5,667	5,436	4,792	4,679	4,195	3,710
Property, Plant & Equipment	78.09	82.19	86.56	98.93	92.43	95.13
Investments in Real Estate	1.93	1.93	1.93	1.93	2.1	2.1
Accrued Interest Receivable	13.8	8.88	13.04	7.96	2.83	5.44
Other Receivables	54.78	153.24	164.77	35.75	59.21	1,641
Long-Term Deferred Tax Assets	8.98	8.98	11.33	16.68	5.99	4.64
Other Long-Term Assets	163.45	164.28	153.96	79.01	89.64	90.19
Total Assets	16,573	15,052	13,360	12,148	11,708	11,193
Accrued Expenses	5.57	5.22	5.69	3.4	2.69	4.93
Interest Bearing Deposits	4,492	3,783	3,456	2,983	3,045	2,724
Non-Interest Bearing Deposits	9,511	8,861	7,804	7,252	6,953	6,883
Total Deposits	14,003	12,644	11,259	10,235	9,998	9,607
Short-Term Borrowings	0.27	0.09	-	-	1.71	0.08
Current Portion of Leases	-	0.57	2.48	2.5	2.1	2.39
Current Income Taxes Payable	52.91	3.81	-	5.24	-	-
Long-Term Debt	298.94	273.74	223.79	223.34	124.04	49.61
Long-Term Leases	-	3.93	4.49	6.95	3.93	6.03
Other Long-Term Liabilities	348.12	347.04	252.65	272.69	284.64	350.29
Total Liabilities	14,708	13,279	11,748	10,749	10,417	10,020
Common Stock	27	27	27	27	27	27
Retained Earnings	1,828	1,737	1,574	1,361	1,255	1,137
Comprehensive Income & Other	9.84	9.84	10.62	10.65	9.75	8.28
Shareholders' Equity	1,865	1,773	1,611	1,399	1,291	1,173
Total Liabilities & Equity	16,573	15,052	13,360	12,148	11,708	11,193
Total Debt	299.21	278.32	230.76	232.79	131.78	58.11
Net Cash (Debt)	1,881	1,477	1,270	1,137	1,112	170.92
Net Cash Growth	33.75%	16.26%	11.68%	2.27%	550.74%	-9.49%
Net Cash Per Share	700.12	549.51	472.28	422.95	413.48	63.60
Filing Date Shares Outstanding	2.66	2.68	2.69	2.69	2.69	2.69
Total Common Shares Outstanding	2.66	2.68	2.69	2.69	2.69	2.69
Book Value Per Share	701.28	661.18	599.20	520.20	480.02	436.38
Tangible Book Value	1,865	1,773	1,611	1,399	1,291	1,173
Tangible Book Value Per Share	701.28	661.18	599.20	520.20	480.02	436.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.