Vestjysk Bank A/S (VJBA.CO)

DKK 4.28

(1.42%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.43 Billion 41.95 Billion 43.3 Billion 23.1 Billion 22.19 Billion 21.19 Billion
Total Current Assets 3.69 Billion 5.33 Billion 5.56 Billion 1.05 Billion 1.34 Billion 1.09 Billion
Cash And Short Term Investments 3.35 Billion 5.05 Billion 5.36 Billion 933.72 Million 1.24 Billion 987.64 Million
Cash and Cash Equivalents 3.35 Billion 5.05 Billion 5.36 Billion 933.72 Million 1.24 Billion 987.64 Million
Short Term Investments - - - - - -
Net Receivables 336.43 Million 281.45 Million 202.81 Million 118.44 Million 104.75 Million 108.95 Million
Inventory -3.58 Billion -5.27 Billion -5.51 Billion -501 Million -516.46 Million -512.6 Million
Other Current Assets 3.58 Billion 5.27 Billion 5.51 Billion 501 Million 516.46 Million 512.6 Million
Total Non-Current Assets 22.08 Billion 19.65 Billion 20.39 Billion 12.32 Billion 10.45 Billion 9.17 Billion
Net PPE 298.62 Million 325.4 Million 360.42 Million 31.51 Million 266.51 Million 316.29 Million
Good Will And Intangible Assets 80.97 Million 92.47 Million 103.97 Million 12.22 Billion 17 Thousand 466 Thousand
Good Will - - - - - -
Intangible Assets 80.97 Million 92.47 Million 103.97 Million - 17 Thousand 466 Thousand
Long-Term Investments 21.7 Billion 19.24 Billion 19.92 Billion 12.29 Billion 10.18 Billion 8.85 Billion
Tax Assets - 205.76 Million 292.71 Million 98 Million 98 Million 75 Million
Other Non Current Assets -22.08 Billion -205.76 Million -292.71 Million -12.32 Billion -98 Million -75 Million
Other Assets 18.66 Billion 16.96 Billion 17.35 Billion 9.72 Billion 10.39 Billion 10.92 Billion
Total Liabilities 37.47 Billion 36.03 Billion 37.91 Billion 19.86 Billion 19.23 Billion 18.6 Billion
Total Current Liabilities 29.01 Million 17.81 Million 16.02 Million 15.29 Million 15.75 Million 13.18 Million
Account Payables 29.01 Million 17.81 Million 16.02 Million 15.29 Million 15.75 Million 13.18 Million
Tax Payables - - 64.74 Million - 3.71 Million -
Short Term Debt 17.02 Million 28.67 Million 17.5 Million 22.07 Million 12.59 Million 28.53 Million
Deferred Revenue 11.99 Million -10.86 Million -1.48 Million -6.78 Million 3.16 Million -15.35 Million
Other Current Liabilities -29.01 Million -17.81 Million -16.02 Million -15.29 Million -15.75 Million -13.18 Million
Total Non Current Liabilities 2.4 Billion 17.81 Million 1.36 Billion 402.79 Million 360.01 Million 401.53 Million
Long-Term Debt 2.4 Billion 1.97 Billion 1.36 Billion 402.79 Million 360.01 Million 401.53 Million
Deferred Revenue Non Current 2.26 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.4 Billion -1.96 Billion -1.36 Billion -402.79 Million -360.01 Million -401.53 Million
Other Liabilities 35.04 Billion 35.99 Billion 36.52 Billion 19.44 Billion 18.85 Billion 18.19 Billion
Total Equity 6.95 Billion 5.91 Billion 5.39 Billion 3.24 Billion 2.95 Billion 2.58 Billion
Stock Holders Equity 6.95 Billion 5.91 Billion 5.39 Billion 3.24 Billion 2.95 Billion 2.58 Billion
Common Stock 1.23 Billion 1.23 Billion 1.23 Billion 895.98 Million 895.98 Million 895.98 Million
Retained Earnings 2.82 Billion 2.32 Billion 1.93 Billion 1.59 Billion 1.3 Billion 846.67 Million
Accumulated other comprehensive income 1.29 Billion 1.31 Billion 1.86 Billion 599.04 Million 599.04 Million 616.16 Million
Common Stock Equity 6.95 Billion 5.91 Billion 5.39 Billion 3.24 Billion 2.95 Billion 2.58 Billion
Capital Lease Obligation 74.67 Million 81.26 Million 85.65 Million 32.39 Million - -
Total Investments 21.7 Billion 19.24 Billion 19.92 Billion 12.29 Billion 10.18 Billion 8.85 Billion
Total Debt 2.4 Billion 1.97 Billion 1.36 Billion 402.79 Million 360.01 Million 401.53 Million
Net Debt -955.26 Million -3.07 Billion -3.99 Billion -530.92 Million -881.92 Million -586.11 Million

Balance Sheet Charts