Danske Andelskassers Bank A/S Price (DAB.CO)

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Shares Outstanding

223,063,164

(3.8404)%

2024 - Balance Sheet Summary

Total Assest 17.33B USD
Total Liabilities 14.30B USD
Total Equity 0.00 USD
Total Investments 7.47B USD
Total Liabilities And Total Equ... 7.47B USD
Total debt 3.03B USD
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Balance Sheet

Danske Andelskassers Bank A/S

Currency: DKK

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents
115.79M 16.19M 304.05M 1.47B 1.04B 1.16B 1.07B 1.13B 1.13B 911.93M 1.80B 180.73M 1.45B 1.47B 1.29B 1.62B
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.55M 0.00
Net Receivables
0.00 0.00 16.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.84M 10.87M 24.57M 0.00 127.24M
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 -3,869,165,000.00 -3,261,764,000.00 -3,692,749,000.00 -237,168,000.00 -211,662,000.00 -194,002,000.00 -1,656,546,000.00 -1,673,178,000.00 0.00 0.00
Other Current Assets
0.00 0.00 16.38M 16.56M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.46B -127,237,000.00
Total Current Assets
115.79M 16.19M 304.05M 1.49B 1.06B 1.17B 1.08B 1.14B 1.14B 922.77M 1.81B 191.57M 1.46B 1.48B 2.78B 1.62B
Non Current Assets
Property, Plant, and Equipment, Net
3.23M 2.27M 188.24M 144.80M 131.23M 100.27M 85.42M 76.18M 69.63M 62.37M 107.50M 104.01M 95.47M 94.92M 97.68M 82.32M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments
3.77B 3.06B 3.52B 4.37B 3.00B 3.33B 3.48B 3.19B 3.05B 3.55B 3.83B 5.44B 4.79B 4.84B 6.45B 7.47B
Tax Assets
0.00 0.00 0.00 0.00 0.00 0.00 20.21M 18.68M 12.31M 40.48M 56.29M 52.03M 68.20M 81.15M 99.34M 0.00
Other Non-Current Assets
-3,769,148,000.00 -3,065,552,000.00 -3,713,166,000.00 -4,511,799,000.00 -3,131,916,000.00 -3,429,641,000.00 -3,563,887,000.00 -3,261,205,000.00 -3,119,931,000.00 -3,608,500,000.00 -3,941,546,000.00 -5,548,631,000.00 -4,881,538,000.00 -4,937,215,000.00 14.48B -7,554,791,000.00
Total Non-Current Assets
3.77B 3.07B 3.71B 4.51B 3.13B 3.43B 3.56B 3.26B 3.12B 3.61B 3.94B 5.55B 4.88B 4.94B 21.13B 15.71B
Other Assets
3.31B 2.96B 10.42B 7.86B 7.14B 6.20B 5.90B 6.29B 6.53B 6.57B 6.75B 7.56B 7.16B 7.53B -7,757,776,999.00 17.33B
Total Assets
7.19B

+0%

6.04B

-16%

14.44B

+139%

13.86B

-4%

11.32B

-18%

10.79B

-5%

10.55B

-2%

10.69B

+1%

10.80B

+1%

11.10B

+3%

12.50B

+13%

13.30B

+6%

13.50B

+2%

13.95B

+3%

16.14B

+16%

17.33B

+7%

Liabilities
Current Liabilities
Account Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.40M 289.75M 248.56M 348.71M 297.59M 252.36M 0.00
Short Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables
12.34M 0.00 0.00 0.00 0.00 0.00 0.00 4.20M 7.82M 0.00 0.00 0.00 5.21M 0.00 8.40M 0.00
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -236,324,000.00 -247,738,000.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities
-12,341,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,202,000.00 -7,822,000.00 -214,404,000.00 -289,748,000.00 -248,564,000.00 -353,917,000.00 -297,593,000.00 -260,755,000.00 0.00
Total Current Liabilities
0.00 0.00 0.00 1.36M 1.36M 2.26M 6.92B 7.05B 7.57B 214.40M 289.75M 9.40B 9.01B 8.95B 8.30B 0.00
Non Current Liabilities
Long Term Debt
905.36M 405.06M 2.72B 1.77B 0.00 434.18M 0.00 0.00 19.01M 103.84M 104.10M 140.64M 203.97M 303.79M 0.00 0.00
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 2.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 9.35B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities
-907,379,000.00 -407,623,000.00 -2,723,581,999.00 -1,766,419,000.00 0.00 -434,177,000.00 -9,348,828,000.00 0.00 -19,006,000.00 -103,837,000.00 -104,098,000.00 -140,641,000.00 -203,972,000.00 -303,788,000.00 5.09B 0.00
Total Non-Current Liabilities
6.11B 4.88B 12.82B 12.63B 10.48B 9.93B 9.35B 9.45B 9.38B 103.84M 151.92M 411.41M 245.43M 11.67B 5.09B 0.00
Other Liabilities
6.11B 4.88B 12.82B -1,363,000.00 -1,357,000.00 -2,263,000.00 -6,918,244,000.00 -7,048,707,000.00 -7,565,423,000.00 9.35B 10.08B -9,404,021,000.00 -9,007,672,000.00 -8,947,775,000.00 -81,755,000.00 14.30B
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.28M 0.00 0.00 0.00 0.00
Total Liabilities
6.11B

+0%

4.88B

-20%

12.82B

+163%

12.63B

-2%

10.48B

-17%

9.93B

-5%

9.35B

-6%

9.45B

+1%

9.38B

-1%

9.67B

+3%

10.52B

+9%

411.41M

-96%

245.43M

-40%

11.67B

+4,653%

13.31B

+14%

14.30B

+7%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
125.00M 125.00M 550.60M 550.60M 550.60M 550.60M 242.26M 242.26M 290.72M 290.72M 348.86M 371.83M 371.83M 371.83M 446.19M 446.19M
Retained Earnings
848.22M 922.15M 813.86M 683.00M 288.72M 309.27M 284.23M 297.20M 357.94M 433.14M 832.20M 913.89M 1.02B 1.12B 1.40B 1.51B
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 218.00k 0.00 440.48M 440.48M 440.48M 440.48M 538.16M 440.48M 440.48M 440.48M 703.20M 0.00
Other Total Stockholders Equity
113.60M 109.70M 252.65M 12.23M 0.00 0.00 1.00 0.00 64.41M 1.00 262.57M 53.99M 53.99M 53.99M 288.79M 1.07B
Total Stockholders Equity
1.09B 1.16B 1.62B 1.23B 839.54M 859.87M 1.20B 1.24B 1.42B 1.43B 1.98B 2.04B 2.21B 2.29B 2.83B 3.03B
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
1.09B

+0%

1.16B

+7%

1.62B

+39%

1.23B

-24%

839.54M

-32%

859.87M

+2%

1.20B

+40%

1.24B

+4%

1.42B

+14%

1.43B

+1%

1.98B

+39%

2.04B

+3%

2.21B

+8%

2.29B

+4%

2.83B

+24%

3.03B

+7%

Total Liabilities And Total Equity
7.19B

+0%

6.04B

-16%

14.44B

+139%

13.86B

-4%

11.32B

-18%

10.79B

-5%

10.55B

-2%

10.69B

+1%

10.80B

+1%

11.10B

+3%

12.50B

+13%

13.30B

+6%

13.50B

+2%

13.95B

+3%

16.14B

+16%

17.33B

+7%

Additional Metrics
Total Investments
3.77B

+0%

3.06B

-19%

3.52B

+15%

4.37B

+24%

3.00B

-31%

3.33B

+11%

3.48B

+4%

3.19B

-8%

3.05B

-4%

3.55B

+16%

3.83B

+8%

5.44B

+42%

4.79B

-12%

4.84B

+1%

6.45B

+33%

7.47B

+16%

Total Debt
390.03M

+0%

409.23M

+5%

2.72B

+565%

1.77B

-35%

658.69M

-63%

440.75M

-33%

130.84M

-70%

131.43M

+0%

19.01M

-86%

103.84M

+446%

151.92M

+46%

411.41M

+171%

245.43M

-40%

345.10M

+41%

780.41M

+126%

0.00

+0%

Net Debt
274.24M 393.03M 2.42B 296.26M -385,006,000.00 -714,671,000.00 -936,937,000.00 -998,017,000.00 -1,113,693,000.00 -808,092,000.00 -1,645,940,000.00 230.68M -1,206,369,000.00 -1,124,960,000.00 -1,289,690,000.00 -1,623,129,000.00
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0.00Total AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt