Jyske Bank A/S (JYSKF)

USD 76.5

(8.46%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 779.67 Billion 107.62 Billion 98.9 Billion 110.56 Billion 97.6 Billion 599.94 Billion
Total Current Assets 83.23 Billion 8.5 Billion 4.82 Billion 5.93 Billion 1.98 Billion 7.95 Billion
Cash And Short Term Investments 82.05 Billion 66.86 Billion 40.22 Billion 45.48 Billion 33.28 Billion 19.22 Billion
Cash and Cash Equivalents 82.05 Billion 66.86 Billion 40.22 Billion 45.48 Billion 33.28 Billion 19.26 Billion
Short Term Investments - - - - - -38 Million
Net Receivables 1.18 Billion 537 Million 235 Million 252 Million 280 Million 405 Million
Inventory -76.57 Billion -118.19 Billion -67.2 Billion -75.9 Billion -44.76 Billion -19.62 Billion
Other Current Assets 76.57 Billion 59.29 Billion 31.57 Billion 36.09 Billion 13.18 Billion 7.95 Billion
Total Non-Current Assets 136.18 Billion 99.11 Billion 94.07 Billion 104.63 Billion 95.62 Billion 591.98 Billion
Net PPE 3.93 Billion 601.69 Million 657.65 Million 738.88 Million 680.48 Million 4.21 Billion
Good Will And Intangible Assets 3.39 Billion 885.25 Million - - 150.21 Thousand 5 Million
Good Will 2.84 Billion 407.68 Million - - - -
Intangible Assets 554 Million 477.56 Million - - 150.21 Thousand 5 Million
Long-Term Investments 128.85 Billion 3.73 Billion 3.86 Billion 5.29 Billion 3.78 Billion 23.39 Billion
Tax Assets 646 Million 173.06 Million - - 90.23 Billion 558.32 Billion
Other Non Current Assets -646 Million 93.72 Billion 89.55 Billion 98.6 Billion 928.79 Million 6.04 Billion
Other Assets 560.24 Billion 1.00 - 1.00 0.00 -
Total Liabilities 733.78 Billion 102.26 Billion 93.56 Billion 105.09 Billion 92.72 Billion 568.16 Billion
Total Current Liabilities 3.38 Billion 48.29 Billion 38.69 Billion 43.97 Billion 36.46 Billion 196.46 Billion
Account Payables 3.38 Billion 2.04 Billion 1.32 Billion 1.41 Billion 1.56 Billion 1.9 Billion
Tax Payables - - - - - -
Short Term Debt 181.14 Billion 25.74 Billion 21.82 Billion 25.63 Billion 19.61 Billion 84.69 Billion
Deferred Revenue 121 Million 22.38 Million 23.07 Million 24.16 Million 20.88 Million 121 Million
Other Current Liabilities -181.26 Billion 20.48 Billion 15.51 Billion 16.9 Billion 15.27 Billion 109.74 Billion
Total Non Current Liabilities 445.88 Billion 53.97 Billion 54.87 Billion 61.11 Billion 56.25 Billion 371.69 Billion
Long-Term Debt 445.88 Billion 40.78 Billion 45.84 Billion 49.87 Billion 45.94 Billion 301.53 Billion
Deferred Revenue Non Current 121 Million 22.38 Million 23.07 Million 24.16 Million 20.88 Million 121 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -445.88 Billion 5.78 Billion 8.99 Billion 11.21 Billion 10.25 Billion 69.46 Billion
Other Liabilities 284.51 Billion - - -0.00 1.00 -
Total Equity 45.88 Billion 5.35 Billion 5.33 Billion 5.47 Billion 4.87 Billion 31.78 Billion
Stock Holders Equity 45.88 Billion 5.35 Billion 5.33 Billion 5.47 Billion 4.87 Billion 31.78 Billion
Common Stock 643 Million 92.27 Million 110.95 Million 119.33 Million 116.56 Million 849 Million
Retained Earnings 41.26 Billion 5.23 Billion 5.19 Billion 5.32 Billion 4.72 Billion 30.1 Billion
Accumulated other comprehensive income 164 Million 92.27 Million 110.95 Million 119.33 Million 116.56 Million 836 Million
Common Stock Equity 45.88 Billion 5.35 Billion 5.33 Billion 5.47 Billion 4.87 Billion 31.78 Billion
Capital Lease Obligation 184 Million 28.55 Million 58.84 Million 61.47 Million 55.43 Million -
Total Investments 128.85 Billion 3.73 Billion 3.86 Billion 5.29 Billion 3.78 Billion 23.39 Billion
Total Debt 445.88 Billion 66.55 Billion 67.73 Billion 75.57 Billion 65.61 Billion 386.23 Billion
Net Debt 363.83 Billion -310.84 Million 27.51 Billion 30.08 Billion 32.33 Billion 366.96 Billion

Balance Sheet Charts