Djurslands Bank A/S (CPH:DJUR)

Djurslands Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,745	1,746	1,488	1,353	1,209	183.16
Investment Securities	3,757	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	4,658	3,748	3,501	3,169	2,700	2,179
Total Investments	8,415	7,450	6,647	5,876	6,051	5,462
Gross Loans	5,903	5,698	5,049	4,912	4,426	3,980
Allowance for Loan Losses	-262.79	-262.02	-256.96	-233.05	-230.36	-269.77
Net Loans	5,640	5,436	4,792	4,679	4,195	3,710
Property, Plant & Equipment	79.5	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	13.69	8.88	13.04	7.96	2.83	5.44
Other Receivables	118.78	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	149.44	164.28	153.96	79.01	89.64	90.19
Total Assets	16,173	15,052	13,360	12,148	11,708	11,193
Accrued Expenses	5.5	5.22	5.69	3.4	2.69	4.93
Interest Bearing Deposits	3,933	3,783	3,456	2,983	3,045	2,724
Non-Interest Bearing Deposits	9,740	8,861	7,804	7,252	6,953	6,883
Total Deposits	13,673	12,644	11,259	10,235	9,998	9,607
Short-Term Borrowings	0.07	0.09	-	-	1.71	0.08
Current Portion of Leases	-	0.57	2.48	2.5	2.1	2.39
Current Income Taxes Payable	23.31	3.81	-	5.24	-	-
Long-Term Debt	298.85	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	385.59	347.04	252.65	272.69	284.64	350.29
Total Liabilities	14,386	13,279	11,748	10,749	10,417	10,020
Common Stock	27	27	27	27	27	27
Retained Earnings	1,750	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	1,787	1,773	1,611	1,399	1,291	1,173
Total Liabilities & Equity	16,173	15,052	13,360	12,148	11,708	11,193
Total Debt	298.92	278.32	230.76	232.79	131.78	58.11
Net Cash (Debt)	1,447	1,477	1,270	1,137	1,112	170.92
Net Cash Growth	1.04%	16.26%	11.68%	2.27%	550.74%	-9.49%
Net Cash Per Share	538.58	549.51	472.28	422.95	413.48	63.60
Filing Date Shares Outstanding	2.67	2.68	2.69	2.69	2.69	2.69
Total Common Shares Outstanding	2.67	2.68	2.69	2.69	2.69	2.69
Book Value Per Share	670.01	661.18	599.20	520.20	480.02	436.38
Tangible Book Value	1,787	1,773	1,611	1,399	1,291	1,173
Tangible Book Value Per Share	670.01	661.18	599.20	520.20	480.02	436.38

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