Danske Andelskassers Bank A/S (CPH:DAB)
Denmark
· Delayed Price · Currency is DKK 18.40
-0.15 (-0.81%)
At close: Mar 9, 2026
Danske Andelskassers Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,107 | 1,654 | 1,317 | 1,506 | 1,517 | Upgrade
|
| Investment Securities | 673.12 | 665.1 | 589.6 | 516.86 | 612.83 | Upgrade
|
| Trading Asset Securities | 31.89 | 18.29 | 15.09 | 29.16 | 175.67 | Upgrade
|
| Mortgage-Backed Securities | 4,339 | 3,826 | 3,207 | 3,017 | 3,118 | Upgrade
|
| Total Investments | 5,044 | 4,510 | 3,812 | 3,563 | 3,906 | Upgrade
|
| Gross Loans | 9,257 | 8,104 | 8,285 | 7,477 | 7,238 | Upgrade
|
| Allowance for Loan Losses | -305.15 | -325.68 | -357.93 | -324.27 | -443.67 | Upgrade
|
| Net Loans | 8,952 | 7,778 | 7,927 | 7,153 | 6,794 | Upgrade
|
| Property, Plant & Equipment | 184.17 | 82.32 | 97.68 | 94.92 | 95.47 | Upgrade
|
| Investments in Real Estate | 5.3 | 5.3 | 6.85 | 8.05 | 11.01 | Upgrade
|
| Accrued Interest Receivable | 134.05 | 127.24 | 111.77 | 24.57 | 10.87 | Upgrade
|
| Other Receivables | - | 1.73 | - | 1.32 | - | Upgrade
|
| Other Current Assets | 26.37 | 0.3 | 3.87 | - | 7.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.07 | 62.19 | 99.34 | 81.15 | 68.2 | Upgrade
|
| Other Long-Term Assets | 3,194 | 3,109 | 2,769 | 1,519 | 1,095 | Upgrade
|
| Total Assets | 18,737 | 17,330 | 16,144 | 13,952 | 13,505 | Upgrade
|
| Accrued Expenses | 2.93 | 2.79 | 3.41 | 3.25 | 3.22 | Upgrade
|
| Interest Bearing Deposits | 4,818 | 4,641 | 4,351 | 2,201 | 1,887 | Upgrade
|
| Non-Interest Bearing Deposits | 9,575 | 8,496 | 8,027 | 8,498 | 8,477 | Upgrade
|
| Total Deposits | 14,394 | 13,136 | 12,377 | 10,700 | 10,364 | Upgrade
|
| Short-Term Borrowings | 112.67 | 133.98 | 180.5 | 148.56 | 178.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 99.91 | - | - | - | Upgrade
|
| Current Portion of Leases | 18.67 | 8.35 | 8.73 | 7.83 | 7.91 | Upgrade
|
| Current Income Taxes Payable | 17.62 | - | 8.4 | - | 5.21 | Upgrade
|
| Other Current Liabilities | 472.41 | 435.9 | 298.47 | 350.69 | 391.91 | Upgrade
|
| Long-Term Debt | 548.4 | 348.7 | 298.53 | 303.79 | 203.97 | Upgrade
|
| Long-Term Leases | 120.53 | 29.95 | 34.78 | 33.48 | 33.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.04 | 24.34 | 37.07 | 38.93 | 41.59 | Upgrade
|
| Other Long-Term Liabilities | 86.65 | 80.48 | 63.46 | 79.8 | 69.3 | Upgrade
|
| Total Liabilities | 15,796 | 14,301 | 13,311 | 11,666 | 11,299 | Upgrade
|
| Common Stock | 446.19 | 446.19 | 446.19 | 371.83 | 371.83 | Upgrade
|
| Additional Paid-In Capital | 288.79 | 288.79 | 288.79 | 53.99 | 53.99 | Upgrade
|
| Retained Earnings | 1,765 | 1,591 | 1,396 | 1,157 | 1,077 | Upgrade
|
| Comprehensive Income & Other | 440.48 | 703.2 | 703.2 | 703.2 | 703.2 | Upgrade
|
| Shareholders' Equity | 2,940 | 3,029 | 2,834 | 2,286 | 2,206 | Upgrade
|
| Total Liabilities & Equity | 18,737 | 17,330 | 16,144 | 13,952 | 13,505 | Upgrade
|
| Total Debt | 800.27 | 620.89 | 522.54 | 493.66 | 423.9 | Upgrade
|
| Net Cash (Debt) | 338.98 | 1,051 | 809.79 | 1,042 | 1,268 | Upgrade
|
| Net Cash Growth | -67.76% | 29.83% | -22.27% | -17.86% | - | Upgrade
|
| Net Cash Per Share | 1.52 | 4.71 | 3.77 | 5.61 | 6.84 | Upgrade
|
| Filing Date Shares Outstanding | 222.88 | 223.06 | 223.06 | 185.88 | 185.76 | Upgrade
|
| Total Common Shares Outstanding | 222.88 | 223.06 | 223.06 | 185.88 | 185.76 | Upgrade
|
| Book Value Per Share | 13.19 | 12.40 | 11.53 | 10.88 | 10.46 | Upgrade
|
| Tangible Book Value | 2,940 | 3,029 | 2,834 | 2,286 | 2,206 | Upgrade
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| Tangible Book Value Per Share | 13.19 | 12.40 | 11.53 | 10.88 | 10.46 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.