Jyske Bank A/S (CPH:JYSK)
683.50
-1.50 (-0.22%)
Sep 3, 2025, 4:59 PM CET
Jyske 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 46,818 | 48,355 | 82,051 | 66,866 | 39,977 | 45,489 | Upgrade |
Investment Securities | 177,579 | 162,257 | 164,735 | 157,260 | 131,237 | 148,806 | Upgrade |
Trading Asset Securities | 15,698 | 16,792 | 18,213 | 25,827 | 25,046 | 31,971 | Upgrade |
Total Investments | 193,277 | 179,049 | 182,948 | 183,087 | 156,283 | 180,777 | Upgrade |
Gross Loans | 534,707 | 529,824 | 527,808 | 526,110 | 451,226 | 446,788 | Upgrade |
Allowance for Loan Losses | -4,350 | -4,441 | -4,540 | -6,112 | -7,056 | -7,368 | Upgrade |
Other Adjustments to Gross Loans | -16,534 | -14,885 | -20,049 | -30,839 | - | - | Upgrade |
Net Loans | 513,823 | 510,498 | 503,219 | 489,159 | 444,170 | 439,420 | Upgrade |
Property, Plant & Equipment | 4,374 | 4,645 | 3,937 | 4,193 | 4,303 | 4,495 | Upgrade |
Goodwill | - | 2,841 | 2,841 | 2,841 | - | - | Upgrade |
Other Intangible Assets | 3,295 | 487 | 554 | 487 | - | - | Upgrade |
Investments in Real Estate | 87 | 87 | 89 | 97 | 28 | 28 | Upgrade |
Accrued Interest Receivable | 966 | 1,109 | 1,188 | 537 | 235 | 252 | Upgrade |
Other Receivables | 755 | 479 | 566 | 175 | 675 | 391 | Upgrade |
Other Current Assets | 213 | 145 | - | - | 147 | 335 | Upgrade |
Long-Term Deferred Tax Assets | 117 | 317 | 646 | 1,206 | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | 72 | 84 | 65 | 80 | 165 | Upgrade |
Other Long-Term Assets | 3,079 | 2,116 | 1,552 | 1,284 | 1,224 | 1,296 | Upgrade |
Total Assets | 766,804 | 750,200 | 779,675 | 749,997 | 647,122 | 672,648 | Upgrade |
Interest Bearing Deposits | 44,128 | 53,322 | 72,644 | 53,482 | 25,327 | 26,944 | Upgrade |
Non-Interest Bearing Deposits | 152,967 | 145,538 | 145,665 | 154,923 | 108,885 | 110,009 | Upgrade |
Total Deposits | 197,095 | 198,860 | 218,309 | 208,405 | 134,212 | 136,953 | Upgrade |
Short-Term Borrowings | 20,564 | 27,152 | 32,780 | 44,141 | 34,673 | 46,104 | Upgrade |
Current Portion of Long-Term Debt | - | 134,881 | 173,610 | 163,042 | 133,958 | 143,724 | Upgrade |
Current Portion of Leases | - | 103 | 105 | 114 | 72 | 72 | Upgrade |
Accrued Interest Payable | 3,218 | 3,586 | 3,389 | 2,043 | 1,328 | 1,415 | Upgrade |
Other Current Liabilities | - | - | - | - | 101 | 82 | Upgrade |
Long-Term Debt | 482,882 | 323,584 | 296,070 | 280,910 | 296,639 | 300,427 | Upgrade |
Long-Term Leases | 184 | 123 | 184 | 204 | 313 | 302 | Upgrade |
Long-Term Unearned Revenue | 115 | 117 | 121 | 156 | 151 | 147 | Upgrade |
Pension & Post-Retirement Benefits | - | 516 | 490 | 503 | 594 | 616 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 22 | 9 | Upgrade |
Other Long-Term Liabilities | 11,845 | 10,690 | 8,731 | 9,855 | 6,793 | 6,165 | Upgrade |
Total Liabilities | 715,903 | 699,612 | 733,789 | 709,373 | 608,856 | 636,016 | Upgrade |
Common Stock | 615 | 643 | 643 | 643 | 726 | 726 | Upgrade |
Retained Earnings | 45,176 | 44,838 | 41,766 | 36,512 | 34,014 | 32,399 | Upgrade |
Comprehensive Income & Other | 5,110 | 5,107 | 3,477 | 3,469 | 3,526 | 3,507 | Upgrade |
Shareholders' Equity | 50,901 | 50,588 | 45,886 | 40,624 | 38,266 | 36,632 | Upgrade |
Total Liabilities & Equity | 766,804 | 750,200 | 779,675 | 749,997 | 647,122 | 672,648 | Upgrade |
Total Debt | 503,630 | 485,843 | 502,749 | 488,411 | 465,655 | 490,629 | Upgrade |
Net Cash (Debt) | -380,614 | -363,972 | -348,392 | -343,195 | -359,588 | -361,210 | Upgrade |
Net Cash Per Share | -6186.29 | -5768.27 | -5421.52 | -5269.55 | -5082.66 | -4954.12 | Upgrade |
Filing Date Shares Outstanding | 60.37 | 61.5 | 64.25 | 64.26 | 67.06 | 72.56 | Upgrade |
Total Common Shares Outstanding | 60.37 | 61.5 | 64.25 | 64.26 | 67.84 | 72.56 | Upgrade |
Book Value Per Share | 761.55 | 742.50 | 662.57 | 580.78 | 514.61 | 459.27 | Upgrade |
Tangible Book Value | 47,606 | 47,260 | 42,491 | 37,296 | 38,266 | 36,632 | Upgrade |
Tangible Book Value Per Share | 706.97 | 688.39 | 609.74 | 528.99 | 514.61 | 459.27 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.