Djurslands Bank A/S (CPH:DJUR)
Denmark · Delayed Price · Currency is DKK 1,065.00
+15.00 (1.43%)
Sep 4, 2026, 4:59 PM CET
Djurslands Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,570 | 1,547 | 1,746 | 1,488 | 1,353 | 1,209 |
Investment Securities | 10,522 | 4,113 | 3,694 | 3,134 | 2,690 | 3,316 |
Trading Asset Securities | - | 6.95 | 9.01 | 12.63 | 16.92 | 34.94 |
Mortgage-Backed Securities | - | 5,190 | 3,748 | 3,501 | 3,169 | 2,700 |
Total Investments | 10,522 | 9,310 | 7,450 | 6,647 | 5,876 | 6,051 |
Gross Loans | 6,343 | 6,052 | 5,698 | 5,049 | 4,912 | 4,426 |
Allowance for Loan Losses | - | -253.32 | -262.02 | -256.96 | -233.05 | -230.36 |
Net Loans | 6,343 | 5,799 | 5,436 | 4,792 | 4,679 | 4,195 |
Property, Plant & Equipment | 84.99 | 88.13 | 82.19 | 86.56 | 98.93 | 92.43 |
Investments in Real Estate | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 2.1 |
Accrued Interest Receivable | - | 9.62 | 8.88 | 13.04 | 7.96 | 2.83 |
Other Receivables | 80.49 | 60.01 | 153.24 | 164.77 | 35.75 | 59.21 |
Long-Term Deferred Tax Assets | 10.25 | 9.27 | 8.98 | 11.33 | 16.68 | 5.99 |
Other Long-Term Assets | 163.75 | 158.13 | 164.28 | 153.96 | 79.01 | 89.64 |
Total Assets | 18,792 | 16,982 | 15,052 | 13,360 | 12,148 | 11,708 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 5.78 | 5.97 | 5.22 | 5.69 | 3.4 | 2.69 |
Interest Bearing Deposits | 16,087 | 4,315 | 3,783 | 3,456 | 2,983 | 3,045 |
Non-Interest Bearing Deposits | - | 10,101 | 8,861 | 7,804 | 7,252 | 6,953 |
Total Deposits | 16,087 | 14,416 | 12,644 | 11,259 | 10,235 | 9,998 |
Short-Term Borrowings | 0.15 | 0.2 | 0.09 | - | - | 1.71 |
Current Portion of Leases | - | 3.06 | 0.57 | 2.48 | 2.5 | 2.1 |
Current Income Taxes Payable | 26.84 | - | 3.81 | - | 5.24 | - |
Long-Term Debt | 299.23 | 299.04 | 273.74 | 223.79 | 223.34 | 124.04 |
Long-Term Leases | - | 11.2 | 3.93 | 4.49 | 6.95 | 3.93 |
Other Long-Term Liabilities | 390.45 | 327.04 | 347.04 | 252.65 | 272.69 | 284.64 |
Total Liabilities | 16,809 | 15,062 | 13,279 | 11,748 | 10,749 | 10,417 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.62 | 27 | 27 | 27 | 27 | 27 |
Retained Earnings | 1,946 | 1,883 | 1,737 | 1,574 | 1,361 | 1,255 |
Comprehensive Income & Other | 10.14 | 10.14 | 9.84 | 10.62 | 10.65 | 9.75 |
Shareholders' Equity | 1,983 | 1,920 | 1,773 | 1,611 | 1,399 | 1,291 |
Total Liabilities & Equity | 18,792 | 16,982 | 15,052 | 13,360 | 12,148 | 11,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 299.39 | 313.49 | 278.32 | 230.76 | 232.79 | 131.78 |
Net Cash (Debt) | 1,271 | 1,240 | 1,477 | 1,270 | 1,137 | 1,112 |
Net Cash Growth | -12.16% | -16.02% | 16.26% | 11.68% | 2.27% | 550.74% |
Net Cash Per Share | - | 459.18 | 549.51 | 472.28 | 422.95 | 413.48 |
Filing Date Shares Outstanding | - | 2.65 | 2.68 | 2.69 | 2.69 | 2.69 |
Total Common Shares Outstanding | - | 2.65 | 2.68 | 2.69 | 2.69 | 2.69 |
Book Value Per Share | - | 725.32 | 661.18 | 599.20 | 520.20 | 480.02 |
Tangible Book Value | 1,983 | 1,920 | 1,773 | 1,611 | 1,399 | 1,291 |
Tangible Book Value Per Share | - | 725.32 | 661.18 | 599.20 | 520.20 | 480.02 |