Djurslands Bank A/S (DJUR.CO)
DKK 580.0
(1.75%)
DKK 580.0
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.35 Billion | 12.14 Billion | 11.7 Billion | 11.19 Billion | 10.26 Billion | 9.32 Billion |
| Total Current Assets | 1.5 Billion | 1.36 Billion | 1.21 Billion | 1.74 Billion | 1.3 Billion | 638.79 Million |
| Cash And Short Term Investments | 1.48 Billion | 1.35 Billion | 1.2 Billion | 1.73 Billion | 1.3 Billion | 638.79 Million |
| Cash and Cash Equivalents | 1.48 Billion | 1.35 Billion | 1.2 Billion | 1.73 Billion | 1.3 Billion | 638.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.03 Million | 7.95 Million | 2.83 Million | 5.43 Million | - | - |
| Inventory | -1.5 Billion | -1.36 Billion | -1.21 Billion | -199.04 Million | - | - |
| Other Current Assets | 1.5 Billion | 1.36 Billion | 1.21 Billion | 199.04 Million | 223.8 Million | - |
| Total Non-Current Assets | 6.72 Billion | 5.95 Billion | 6.1 Billion | 5.51 Billion | 4.56 Billion | 4.23 Billion |
| Net PPE | 86.55 Million | 98.93 Million | 92.43 Million | 95.13 Million | 83.1 Million | 84.43 Million |
| Good Will And Intangible Assets | 6.7 Billion | 5.94 Billion | 6.1 Billion | 5.5 Billion | 4.55 Billion | 4.22 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.63 Billion | 5.85 Billion | 6.01 Billion | 5.41 Billion | 4.48 Billion | 4.14 Billion |
| Tax Assets | 13.62 Million | 16.68 Million | 5.98 Million | 4.63 Million | 3.9 Million | 4.09 Million |
| Other Non Current Assets | -6.72 Billion | -5.95 Billion | -6.1 Billion | -5.51 Billion | -4.56 Billion | -4.23 Billion |
| Other Assets | 5.13 Billion | 4.82 Billion | 4.38 Billion | 3.93 Billion | 4.39 Billion | 4.45 Billion |
| Total Liabilities | 223.79 Million | 10.74 Billion | 124.03 Million | 49.61 Million | 49.51 Million | 8.28 Billion |
| Total Current Liabilities | 7.87 Billion | 7.33 Billion | 7.04 Billion | 6.94 Billion | 6.19 Billion | 3.24 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 5.24 Million | - | - | - | - |
| Short Term Debt | 2.48 Million | 2.49 Million | 3.8 Million | - | - | 219.39 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.87 Billion | 7.33 Billion | 7.03 Billion | 6.94 Billion | 6.19 Billion | -216.14 Million |
| Total Non Current Liabilities | 223.79 Million | 10.74 Billion | 124.03 Million | 49.61 Million | 49.51 Million | 8.28 Billion |
| Long-Term Debt | 223.79 Million | 223.34 Million | 124.03 Million | 49.61 Million | 49.51 Million | 219.39 Million |
| Deferred Revenue Non Current | 221.48 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -223.79 Million | -223.34 Million | -124.03 Million | -49.61 Million | -49.51 Million | -219.39 Million |
| Other Liabilities | -7.87 Billion | -7.33 Billion | -7.04 Billion | -6.94 Billion | -6.19 Billion | -3.24 Million |
| Total Equity | 1.61 Billion | 1.39 Billion | 1.29 Billion | 1.17 Billion | 1.14 Billion | 1.04 Billion |
| Stock Holders Equity | 1.61 Billion | 1.39 Billion | 1.29 Billion | 1.17 Billion | 1.14 Billion | 1.04 Billion |
| Common Stock | 27 Million | 27 Million | 27 Million | 27 Million | 27 Million | 27 Million |
| Retained Earnings | 1.49 Billion | 1.33 Billion | 1.23 Billion | 1.13 Billion | 1.08 Billion | 994.02 Million |
| Accumulated other comprehensive income | 92.2 Million | 37.64 Million | 32.69 Million | 8.28 Million | 28.51 Million | 6.91 Million |
| Common Stock Equity | 1.61 Billion | 1.39 Billion | 1.29 Billion | 1.17 Billion | 1.14 Billion | 1.04 Billion |
| Capital Lease Obligation | 4.48 Million | 6.95 Million | 3.93 Million | - | - | - |
| Total Investments | 6.63 Billion | 5.85 Billion | 6.01 Billion | 5.41 Billion | 4.48 Billion | 4.14 Billion |
| Total Debt | 223.79 Million | 223.34 Million | 124.03 Million | 49.61 Million | 49.51 Million | 219.39 Million |
| Net Debt | -1.26 Billion | -1.12 Billion | -1.08 Billion | -1.68 Billion | -1.25 Billion | -419.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.29 Billion | 13.65 Billion | 13.35 Billion | 13.35 Billion | 12.89 Billion | 12.72 Billion |
| Total Current Assets | 1.66 Billion | 1.66 Billion | 1.5 Billion | 1.5 Billion | 1.58 Billion | 1.68 Billion |
| Cash And Short Term Investments | -1.65 Billion | -1.65 Billion | 1.48 Billion | 1.48 Billion | 1.57 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.65 Billion | 1.48 Billion | 1.48 Billion | 1.57 Billion | 1.67 Billion |
| Short Term Investments | -3.31 Billion | -3.3 Billion | - | - | - | - |
| Net Receivables | 13.49 Million | 12.9 Million | 13.03 Million | 13.03 Million | 12.92 Million | 12.61 Million |
| Inventory | 1.64 Billion | 1.63 Billion | -1.5 Billion | -1.5 Billion | -1.58 Billion | -1.68 Billion |
| Other Current Assets | 1.66 Billion | 1.66 Billion | 1.5 Billion | 1.5 Billion | 1.58 Billion | 1.68 Billion |
| Total Non-Current Assets | 12.62 Billion | 11.98 Billion | 6.72 Billion | 6.72 Billion | 6.64 Billion | 6.48 Billion |
| Net PPE | 93.2 Million | 85.24 Million | 86.55 Million | 86.55 Million | 93.12 Million | 94.41 Million |
| Good Will And Intangible Assets | 9.39 Billion | 8.87 Billion | 6.7 Billion | 6.7 Billion | 6.62 Billion | 6.47 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.58 Million | 31.58 Million | 6.63 Billion | 6.63 Billion | 6.54 Billion | 6.39 Billion |
| Tax Assets | 11.29 Million | 11.29 Million | 13.62 Million | 13.62 Million | 16.68 Million | 16.68 Million |
| Other Non Current Assets | 3.09 Billion | 2.98 Billion | -6.72 Billion | -6.72 Billion | -6.64 Billion | -6.48 Billion |
| Other Assets | - | - | 5.13 Billion | 5.13 Billion | 4.66 Billion | 4.55 Billion |
| Total Liabilities | 12.65 Billion | 12.05 Billion | 223.79 Million | 223.79 Million | 223.67 Million | 223.56 Million |
| Total Current Liabilities | 8.6 Billion | 8.09 Billion | 7.87 Billion | 7.87 Billion | 7.68 Billion | 7.63 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 29.76 Million | 9.46 Million | - | - | 51.42 Million | 28.35 Million |
| Short Term Debt | - | - | 2.48 Million | 2.48 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.6 Billion | 8.09 Billion | 7.87 Billion | 7.87 Billion | 7.68 Billion | 7.63 Billion |
| Total Non Current Liabilities | 4.04 Billion | 3.96 Billion | 223.79 Million | 223.79 Million | 223.67 Million | 223.56 Million |
| Long-Term Debt | 224.81 Million | 223.13 Million | 223.79 Million | 223.79 Million | 223.67 Million | 223.56 Million |
| Deferred Revenue Non Current | - | - | 221.48 Million | 221.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.82 Billion | 3.74 Billion | -223.79 Million | -223.79 Million | -223.67 Million | -223.56 Million |
| Other Liabilities | - | - | -7.87 Billion | -7.87 Billion | -7.68 Billion | -7.63 Billion |
| Total Equity | 1.64 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion | 1.47 Billion |
| Stock Holders Equity | 1.64 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion | 1.47 Billion |
| Common Stock | 27 Million | 27 Million | 27 Million | 27 Million | 27 Million | 27 Million |
| Retained Earnings | 1.6 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 589 Thousand | 589 Thousand | 81.58 Million | 92.2 Million | 10.64 Million | 10.64 Million |
| Common Stock Equity | 1.64 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion | 1.47 Billion |
| Capital Lease Obligation | - | - | 4.48 Million | 4.48 Million | - | - |
| Total Investments | 31.58 Million | 31.58 Million | 6.63 Billion | 6.63 Billion | 6.54 Billion | 6.39 Billion |
| Total Debt | 224.81 Million | 223.13 Million | 223.79 Million | 223.79 Million | 223.67 Million | 223.56 Million |
| Net Debt | -1.43 Billion | -1.42 Billion | -1.26 Billion | -1.26 Billion | -1.35 Billion | -1.44 Billion |
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