Djurslands Bank Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,506	1,547	1,746	1,488	1,353	1,209
Investment Securities	9,414	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	9,414	9,310	7,450	6,647	5,876	6,051
Gross Loans	5,978	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	5,978	5,799	5,436	4,792	4,679	4,195
Property, Plant & Equipment	86.49	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	14.14	9.62	8.88	13.04	7.96	2.83
Other Receivables	62.62	60.01	153.24	164.77	35.75	59.21
Long-Term Deferred Tax Assets	9.27	9.27	8.98	11.33	16.68	5.99
Other Long-Term Assets	147.06	158.13	164.28	153.96	79.01	89.64
Total Assets	17,219	16,982	15,052	13,360	12,148	11,708
Accrued Expenses	5.78	5.97	5.22	5.69	3.4	2.69
Interest Bearing Deposits	14,691	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	14,691	14,416	12,644	11,259	10,235	9,998
Short-Term Borrowings	3.03	0.2	0.09	-	-	1.71
Current Portion of Leases	-	3.06	0.57	2.48	2.5	2.1
Current Income Taxes Payable	0.79	-	3.81	-	5.24	-
Long-Term Debt	299.14	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	306.03	327.04	347.04	252.65	272.69	284.64
Total Liabilities	15,305	15,062	13,279	11,748	10,749	10,417
Common Stock	27	27	27	27	27	27
Retained Earnings	1,877	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	1,914	1,920	1,773	1,611	1,399	1,291
Total Liabilities & Equity	17,219	16,982	15,052	13,360	12,148	11,708
Total Debt	302.17	313.49	278.32	230.76	232.79	131.78
Net Cash (Debt)	1,204	1,240	1,477	1,270	1,137	1,112
Net Cash Growth	-15.75%	-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	1,914	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