SKJE.CO | Skjern Bank A/S Annual & Quarterly Balance

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.96 Billion	11.22 Billion	9.97 Billion	8.97 Billion	7.61 Billion	6.7 Billion
Total Current Assets	2.4 Billion	2.88 Billion	2.64 Billion	2.41 Billion	1.9 Billion	981.33 Million
Cash And Short Term Investments	2.4 Billion	2.88 Billion	2.64 Billion	2.41 Billion	1.9 Billion	979.57 Million
Cash and Cash Equivalents	2.4 Billion	2.88 Billion	2.64 Billion	2.41 Billion	1.9 Billion	979.57 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	1.1 Million	1.76 Million
Inventory	-	-	-	-	-2.95 Billion	-197.73 Million
Other Current Assets	2.35 Billion	2.83 Billion	2.57 Billion	2.41 Billion	2.95 Billion	197.73 Million
Total Non-Current Assets	2.7 Billion	2.77 Billion	2.52 Billion	2.26 Billion	1.31 Billion	1.28 Billion
Net PPE	81.06 Million	69.56 Million	70.2 Million	67.99 Million	47.5 Million	49.62 Million
Good Will And Intangible Assets	-	-	-	-	-	1.28 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.62 Billion	2.7 Billion	2.45 Billion	2.19 Billion	1.27 Billion	1.23 Billion
Tax Assets	-	-	-	-	-	1.92 Million
Other Non Current Assets	-2.7 Billion	-2.77 Billion	-2.52 Billion	-2.26 Billion	-1.31 Billion	-1.28 Billion
Other Assets	6.85 Billion	5.56 Billion	4.81 Billion	4.28 Billion	4.39 Billion	4.43 Billion
Total Liabilities	101.72 Million	9.86 Billion	98.33 Million	278.99 Million	303.87 Million	5.77 Billion
Total Current Liabilities	7.01 Billion	7.16 Billion	6.45 Billion	6.04 Billion	5.62 Billion	4.81 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.38 Million	-	-	181.16 Million	206.53 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	7.01 Billion	7.16 Billion	6.45 Billion	5.86 Billion	5.41 Billion	4.81 Billion
Total Non Current Liabilities	101.72 Million	9.86 Billion	98.33 Million	278.99 Million	303.87 Million	5.77 Billion
Long-Term Debt	101.72 Million	101.8 Million	98.33 Million	278.99 Million	303.87 Million	260.72 Million
Deferred Revenue Non Current	96.29 Million	9.86 Billion	96.03 Million	277.57 Million	303.19 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-101.72 Million	-101.8 Million	-98.33 Million	-278.99 Million	-303.87 Million	-260.72 Million
Other Liabilities	-7.01 Billion	-7.16 Billion	-6.45 Billion	-6.04 Billion	-5.62 Billion	-4.81 Billion
Total Equity	1.58 Billion	1.36 Billion	1.24 Billion	1.1 Billion	1.02 Billion	926.74 Million
Stock Holders Equity	1.58 Billion	1.36 Billion	1.24 Billion	1.1 Billion	1.02 Billion	926.74 Million
Common Stock	192.8 Million	192.8 Million	192.8 Million	192.8 Million	192.8 Million	192.8 Million
Retained Earnings	1.28 Billion	1.08 Billion	964.05 Million	834.81 Million	744.4 Million	644.92 Million
Accumulated other comprehensive income	61.14 Million	61.01 Million	29.33 Million	19.69 Million	29.33 Million	29.33 Million
Common Stock Equity	1.58 Billion	1.36 Billion	1.24 Billion	1.1 Billion	1.02 Billion	926.74 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.62 Billion	2.7 Billion	2.45 Billion	2.19 Billion	1.27 Billion	1.23 Billion
Total Debt	101.72 Million	101.8 Million	98.33 Million	278.99 Million	303.87 Million	260.72 Million
Net Debt	-2.3 Billion	-2.78 Billion	-2.54 Billion	-2.13 Billion	-1.59 Billion	-718.84 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	12.69 Billion	12.45 Billion	11.8 Billion	11.96 Billion	11.96 Billion	11.26 Billion
Total Current Assets	2.66 Billion	2.75 Billion	2.02 Billion	2.4 Billion	2.4 Billion	2.28 Billion
Cash And Short Term Investments	2.66 Billion	2.75 Billion	2.02 Billion	2.4 Billion	2.4 Billion	2.28 Billion
Cash and Cash Equivalents	2.66 Billion	2.75 Billion	2.02 Billion	2.4 Billion	2.4 Billion	2.28 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.07 Million	50 Thousand	50 Thousand	-	-	698 Thousand
Inventory	1.07 Million	-2.75 Billion	-2.02 Billion	-	-	-2.28 Billion
Other Current Assets	-1.07 Million	2.75 Billion	2.02 Billion	2.35 Billion	2.35 Billion	2.28 Billion
Total Non-Current Assets	10.02 Billion	2.88 Billion	2.86 Billion	2.7 Billion	2.7 Billion	2.7 Billion
Net PPE	85.91 Million	83.91 Million	83.42 Million	81.06 Million	81.06 Million	85.71 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.79 Billion	2.8 Billion	2.78 Billion	2.62 Billion	2.62 Billion	2.61 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-2.87 Billion	-2.88 Billion	-2.86 Billion	-2.7 Billion	-2.7 Billion	-2.7 Billion
Other Assets	-	6.81 Billion	6.91 Billion	6.85 Billion	6.85 Billion	6.27 Billion
Total Liabilities	10.94 Billion	102.9 Million	99.5 Million	101.72 Million	101.72 Million	103.83 Million
Total Current Liabilities	58.1 Million	34.05 Million	12 Million	7.01 Billion	7.01 Billion	910 Thousand
Account Payables	-	-	-	-	-	-
Tax Payables	57.16 Million	32.35 Million	9.96 Million	-	-	-
Short Term Debt	-	-	-	2.38 Million	2.38 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	58.1 Million	34.05 Million	12 Million	7.01 Billion	7.01 Billion	910 Thousand
Total Non Current Liabilities	10.94 Billion	102.9 Million	99.5 Million	101.72 Million	101.72 Million	103.83 Million
Long-Term Debt	162.93 Million	102.9 Million	99.5 Million	101.72 Million	101.72 Million	103.83 Million
Deferred Revenue Non Current	-	97.47 Million	94.07 Million	96.29 Million	96.29 Million	100.08 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.77 Billion	-102.9 Million	-99.5 Million	-101.72 Million	-101.72 Million	-103.83 Million
Other Liabilities	-59.95 Million	-34.05 Million	-12 Million	-7.01 Billion	-7.01 Billion	-910 Thousand
Total Equity	1.74 Billion	1.67 Billion	1.61 Billion	1.58 Billion	1.58 Billion	1.51 Billion
Stock Holders Equity	1.74 Billion	1.67 Billion	1.61 Billion	1.58 Billion	1.58 Billion	1.51 Billion
Common Stock	192.8 Million	192.8 Million	192.8 Million	192.8 Million	192.8 Million	192.8 Million
Retained Earnings	1.49 Billion	1.42 Billion	1.36 Billion	1.28 Billion	1.28 Billion	1.26 Billion
Accumulated other comprehensive income	-	61.21 Million	59.75 Million	61.14 Million	61.14 Million	59.82 Million
Common Stock Equity	1.74 Billion	1.67 Billion	1.61 Billion	1.58 Billion	1.58 Billion	1.51 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.79 Billion	2.8 Billion	2.78 Billion	2.62 Billion	2.62 Billion	2.61 Billion
Total Debt	162.93 Million	102.9 Million	99.5 Million	101.72 Million	101.72 Million	103.83 Million
Net Debt	-2.5 Billion	-2.65 Billion	-1.92 Billion	-2.3 Billion	-2.3 Billion	-2.18 Billion

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