Danske
DAB.CODanske 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 |
Balance Sheet
Danske Andelskassers Bank A/SCurrency: 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 | |||