Skjern Bank A/S (LON:0G19)
London · Delayed Price · Currency is GBP · Price in DKK 236.50
-3.00 (-1.25%)
At close: Aug 8, 2025
Model N 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 | Mar '25 Mar 31, 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 | 3,144 | 3,083 | 2,346 | 2,830 | 2,566 | 192.11 | Upgrade |
Investment Securities | 1,038 | 909.85 | 1,035 | 1,085 | 1,142 | 3,326 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 2.88 | Upgrade |
Mortgage-Backed Securities | - | - | - | 8.92 | 8.48 | 5.64 | Upgrade |
Total Investments | 1,038 | 909.85 | 1,035 | 1,093 | 1,150 | 3,335 | Upgrade |
Gross Loans | 7,307 | 7,276 | 7,036 | 5,755 | 5,001 | 4,574 | Upgrade |
Allowance for Loan Losses | -312.56 | -313.48 | -309.77 | -290.76 | -281.19 | -348.93 | Upgrade |
Net Loans | 6,994 | 6,963 | 6,726 | 5,464 | 4,720 | 4,225 | Upgrade |
Property, Plant & Equipment | 83.95 | 85.52 | 81.07 | 69.56 | 70.21 | 67.99 | Upgrade |
Investments in Real Estate | 3.09 | 3.09 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade |
Accrued Interest Receivable | 0.04 | - | - | - | - | - | Upgrade |
Other Receivables | 87.19 | 94.3 | 68.12 | 61.11 | 77.94 | 54 | Upgrade |
Other Current Assets | - | 0.14 | 0.59 | 0.06 | 0.33 | 0.72 | Upgrade |
Other Long-Term Assets | 2,420 | 2,111 | 1,707 | 1,707 | 1,391 | 1,097 | Upgrade |
Total Assets | 13,771 | 13,250 | 11,967 | 11,228 | 9,978 | 8,974 | Upgrade |
Accrued Expenses | 2.35 | - | - | - | - | - | Upgrade |
Interest Bearing Deposits | 11,241 | 3,860 | 2,861 | 2,307 | 1,876 | 1,658 | Upgrade |
Non-Interest Bearing Deposits | - | 7,026 | 7,016 | 7,148 | 6,458 | 5,845 | Upgrade |
Total Deposits | 11,241 | 10,886 | 9,877 | 9,455 | 8,334 | 7,503 | Upgrade |
Short-Term Borrowings | 0.53 | 2.98 | 2.39 | 2.97 | - | 181.17 | Upgrade |
Long-Term Debt | 99.96 | 99.84 | 99.34 | 98.84 | 98.33 | 97.83 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.52 | 4.52 | 5.43 | 3.75 | 2.3 | 1.42 | Upgrade |
Other Long-Term Liabilities | 593.49 | 449.62 | 396.6 | 305.02 | 296.46 | 83.25 | Upgrade |
Total Liabilities | 11,942 | 11,443 | 10,381 | 9,865 | 8,731 | 7,866 | Upgrade |
Common Stock | 192.8 | 192.8 | 192.8 | 192.8 | 192.8 | 192.8 | Upgrade |
Retained Earnings | 1,577 | 1,553 | 1,332 | 1,110 | 993.4 | 854.09 | Upgrade |
Comprehensive Income & Other | 60.03 | 61.28 | 61.15 | 61.02 | 60.88 | 61.17 | Upgrade |
Shareholders' Equity | 1,829 | 1,807 | 1,586 | 1,363 | 1,247 | 1,108 | Upgrade |
Total Liabilities & Equity | 13,771 | 13,250 | 11,967 | 11,228 | 9,978 | 8,974 | Upgrade |
Total Debt | 100.49 | 102.81 | 101.72 | 101.81 | 98.33 | 279 | Upgrade |
Net Cash (Debt) | 3,044 | 2,980 | 2,244 | 2,729 | 2,468 | 2,087 | Upgrade |
Net Cash Growth | 58.02% | 32.80% | -17.76% | 10.55% | 18.24% | - | Upgrade |
Net Cash Per Share | 315.85 | 309.29 | 232.67 | 284.24 | 323.32 | 218.00 | Upgrade |
Filing Date Shares Outstanding | 9.61 | 9.63 | 9.63 | 9.64 | 9.64 | 9.63 | Upgrade |
Total Common Shares Outstanding | 9.61 | 9.63 | 9.63 | 9.64 | 9.64 | 9.63 | Upgrade |
Book Value Per Share | 184.07 | 181.20 | 158.28 | 135.16 | 123.11 | 108.71 | Upgrade |
Tangible Book Value | 1,829 | 1,807 | 1,586 | 1,363 | 1,247 | 1,108 | Upgrade |
Tangible Book Value Per Share | 184.07 | 181.20 | 158.28 | 135.16 | 123.11 | 108.71 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.