Danske Andelskassers Bank A/S (DAB.CO)
DKK 13.7
(0.0%)
DKK 13.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.14 Billion | 13.95 Billion | 13.5 Billion | 13.3 Billion | 12.5 Billion | 11.09 Billion |
| Total Current Assets | 1.45 Billion | 1.48 Billion | 1.46 Billion | 191.57 Million | 1.8 Billion | 922.77 Million |
| Cash And Short Term Investments | 1.28 Billion | 1.47 Billion | 1.45 Billion | 180.73 Million | 1.79 Billion | 911.92 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.47 Billion | 1.45 Billion | 180.73 Million | 1.79 Billion | 911.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.47 Million | 12.36 Million | 10.86 Million | 10.84 Million | 10.42 Million | 10.84 Million |
| Inventory | -1.33 Billion | -1.67 Billion | -1.65 Billion | -194 Million | -211.66 Million | -237.16 Million |
| Other Current Assets | 1.45 Billion | 1.67 Billion | 1.65 Billion | 194 Million | 211.66 Million | 237.16 Million |
| Total Non-Current Assets | 14.68 Billion | 4.93 Billion | 4.88 Billion | 5.54 Billion | 3.94 Billion | 3.6 Billion |
| Net PPE | 57.97 Million | 94.91 Million | 95.46 Million | 104.01 Million | 107.5 Million | 62.37 Million |
| Good Will And Intangible Assets | 11.76 Billion | 4.85 Billion | 4.81 Billion | 5.49 Billion | 3.88 Billion | 3.56 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.86 Million | 4.84 Billion | 4.78 Billion | 5.44 Billion | 3.83 Billion | 3.54 Billion |
| Tax Assets | 99.33 Million | 81.15 Million | 68.19 Million | 52.02 Million | 56.29 Million | 40.47 Million |
| Other Non Current Assets | 2.75 Billion | -4.93 Billion | -4.88 Billion | -5.54 Billion | -3.94 Billion | -3.6 Billion |
| Other Assets | 1.00 | 7.53 Billion | 7.16 Billion | 7.56 Billion | 6.75 Billion | 6.56 Billion |
| Total Liabilities | 13.57 Billion | 11.66 Billion | 245.42 Million | 411.4 Million | 10.52 Billion | 9.67 Billion |
| Total Current Liabilities | 8.48 Billion | 8.94 Billion | 9 Billion | 9.4 Billion | 289.74 Million | 214.4 Million |
| Account Payables | 260.75 Million | 297.59 Million | 348.7 Million | 248.56 Million | 289.74 Million | 214.4 Million |
| Tax Payables | 8.39 Million | - | 5.2 Million | - | - | - |
| Short Term Debt | 184.37 Million | 151.73 Million | 177.2 Million | 474.76 Million | 537.48 Million | 450.72 Million |
| Deferred Revenue | - | - | - | - | -247.73 Million | -236.32 Million |
| Other Current Liabilities | 8.03 Billion | 8.49 Billion | 8.48 Billion | 8.68 Billion | -289.74 Million | -214.4 Million |
| Total Non Current Liabilities | 5.09 Billion | 11.66 Billion | 245.42 Million | 411.4 Million | 151.92 Million | 103.83 Million |
| Long-Term Debt | 561.24 Million | 345.1 Million | 245.42 Million | 411.4 Million | 151.92 Million | 103.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Billion | -345.1 Million | -245.42 Million | -411.4 Million | -151.92 Million | -103.83 Million |
| Other Liabilities | - | -8.94 Billion | -9 Billion | -9.4 Billion | 10.08 Billion | 9.35 Billion |
| Total Equity | 2.57 Billion | 2.28 Billion | 2.2 Billion | 2.04 Billion | 1.98 Billion | 1.42 Billion |
| Stock Holders Equity | 2.57 Billion | 2.28 Billion | 2.2 Billion | 2.04 Billion | 1.98 Billion | 1.42 Billion |
| Common Stock | 446.19 Million | 371.82 Million | 371.82 Million | 371.82 Million | 348.86 Million | 290.71 Million |
| Retained Earnings | 1.39 Billion | 1.11 Billion | 1.02 Billion | 913.88 Million | 832.19 Million | 433.14 Million |
| Accumulated other comprehensive income | 440.48 Million | 440.48 Million | 440.48 Million | 440.48 Million | 538.16 Million | 440.48 Million |
| Common Stock Equity | 2.57 Billion | 2.28 Billion | 2.2 Billion | 2.04 Billion | 1.98 Billion | 1.42 Billion |
| Capital Lease Obligation | 34.78 Million | 33.48 Million | 33.54 Million | 36.28 Million | 46.59 Million | - |
| Total Investments | 6.86 Million | 4.84 Billion | 4.78 Billion | 5.44 Billion | 3.83 Billion | 3.54 Billion |
| Total Debt | 780.4 Million | 345.1 Million | 245.42 Million | 411.4 Million | 151.92 Million | 103.83 Million |
| Net Debt | -509.28 Million | -1.12 Billion | -1.2 Billion | 230.67 Million | -1.64 Billion | -808.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.85 Billion | 16.1 Billion | 16.14 Billion | 16.14 Billion | 15.25 Billion | 15.13 Billion |
| Total Current Assets | 1.65 Billion | 1.14 Billion | 1.45 Billion | 1.45 Billion | 997.72 Million | 1.1 Billion |
| Cash And Short Term Investments | -1.61 Billion | -1.12 Billion | 1.28 Billion | 1.28 Billion | 985.02 Million | 1.08 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.12 Billion | 1.28 Billion | 1.28 Billion | 985.02 Million | 1.08 Billion |
| Short Term Investments | -3.22 Billion | -2.25 Billion | - | - | - | - |
| Net Receivables | 46.22 Million | 13.31 Million | 47.47 Million | 47.47 Million | 12.7 Million | 12.71 Million |
| Inventory | 1.56 Billion | 1.11 Billion | -1.33 Billion | -1.33 Billion | -997.72 Million | -1.1 Billion |
| Other Current Assets | 1.65 Billion | 1.14 Billion | 1.45 Billion | 1.45 Billion | 997.72 Million | 1.1 Billion |
| Total Non-Current Assets | 15.19 Billion | 14.95 Billion | 14.68 Billion | 14.68 Billion | 6 Billion | 6 Billion |
| Net PPE | 92.36 Million | 94.93 Million | 57.97 Million | 57.97 Million | 89.37 Million | 90.49 Million |
| Good Will And Intangible Assets | 12.02 Billion | 11.77 Billion | 11.76 Billion | 11.76 Billion | 5.92 Billion | 5.92 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.35 Million | 4.43 Million | 6.86 Million | 6.86 Million | 5.91 Billion | 5.91 Billion |
| Tax Assets | 91.33 Million | 99.03 Million | 99.33 Million | 99.33 Million | 75.69 Million | 76.35 Million |
| Other Non Current Assets | 2.99 Billion | 2.98 Billion | 2.75 Billion | 2.75 Billion | -6 Billion | -6 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 8.25 Billion | 8.03 Billion |
| Total Liabilities | 14.22 Billion | 13.45 Billion | 13.57 Billion | 13.57 Billion | 234.63 Million | 341.52 Million |
| Total Current Liabilities | 341.8 Million | 232.66 Million | 8.48 Billion | 8.48 Billion | 259.52 Million | 304.51 Million |
| Account Payables | 327.45 Million | 224.59 Million | 260.75 Million | 260.75 Million | 246.24 Million | 288.91 Million |
| Tax Payables | 14.34 Million | 8.05 Million | 8.39 Million | 8.39 Million | 13.27 Million | 15.6 Million |
| Short Term Debt | - | - | 184.37 Million | 184.37 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.35 Million | 8.06 Million | 8.03 Billion | 8.03 Billion | 13.28 Million | 15.6 Million |
| Total Non Current Liabilities | 13.88 Billion | 13.22 Billion | 5.09 Billion | 5.09 Billion | 234.63 Million | 341.52 Million |
| Long-Term Debt | 767.97 Million | 712.11 Million | 561.24 Million | 561.24 Million | 234.63 Million | 341.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.11 Billion | 12.51 Billion | 4.53 Billion | 4.53 Billion | -234.63 Million | -341.52 Million |
| Other Liabilities | - | - | - | - | -259.52 Million | -304.51 Million |
| Total Equity | 2.62 Billion | 2.64 Billion | 2.57 Billion | 2.57 Billion | 2.74 Billion | 2.68 Billion |
| Stock Holders Equity | 2.62 Billion | 2.64 Billion | 2.57 Billion | 2.57 Billion | 2.74 Billion | 2.68 Billion |
| Common Stock | 446.19 Million | 446.19 Million | 446.19 Million | 446.19 Million | 446.19 Million | 446.19 Million |
| Retained Earnings | 1.45 Billion | 1.46 Billion | 1.39 Billion | 1.39 Billion | 1.29 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 440.48 Million | 440.48 Million | 440.48 Million | 440.48 Million | 440.48 Million | 440.48 Million |
| Common Stock Equity | 2.62 Billion | 2.64 Billion | 2.57 Billion | 2.57 Billion | 2.74 Billion | 2.68 Billion |
| Capital Lease Obligation | 39.17 Million | 41.35 Million | 34.78 Million | 34.78 Million | 35.47 Million | 37.45 Million |
| Total Investments | 2.35 Million | 4.43 Million | 6.86 Million | 6.86 Million | 5.91 Billion | 5.91 Billion |
| Total Debt | 807.15 Million | 753.46 Million | 780.4 Million | 780.4 Million | 234.63 Million | 341.52 Million |
| Net Debt | -805.36 Million | -373.77 Million | -509.28 Million | -509.28 Million | -750.38 Million | -747.21 Million |
OLMM
IRBR3
WAWI
ARQ
PDGNF
ETH