Skjern
SKJE.COSkjern Bank A/S Price (SKJE.CO)
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Shares Outstanding
9,634,971
(0.0149)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Skjern Bank A/SCurrency: DKK
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 62.38M | 133.73M | 156.40M | 277.02M | 105.81M | 30.03M | 125.32M | 179.37M | 446.30M | 827.96M | 454.08M | 489.00M | 883.44M | 907.31M | 999.97M | 979.57M | 1.90B | 2.42B | 2.64B | 2.89B | 2.41B | 3.17B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 175.82M | 736.67M | 976.48M | 345.03M | 435.18M | 116.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 588.00k | 136.00k | |
| Inventory | 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 | -129,184,000.00 | -154,970,000.00 | -197,734,000.00 | -2,954,514,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.81M | 3.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 588.00k | -136,000.00 | |
| Total Current Assets | 62.38M | 133.73M | 156.40M | 452.84M | 842.47M | 1.01B | 470.35M | 614.55M | 446.30M | 831.39M | 460.39M | 497.53M | 891.81M | 915.95M | 1.01B | 981.34M | 1.90B | 2.42B | 2.64B | 2.89B | 2.41B | 3.17B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 46.18M | 49.05M | 0.00 | 52.37M | 0.00 | 0.00 | 77.41M | 74.95M | 70.93M | 68.34M | 65.05M | 54.26M | 53.36M | 51.65M | 51.59M | 49.62M | 47.50M | 67.99M | 70.21M | 69.56M | 81.07M | 85.52M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 181.90M | 193.02M | 155.95M | 435.64M | 213.39M | 184.70M | 617.77M | 1.04B | 1.06B | 1.48B | 1.04B | 1.08B | 886.66M | 1.15B | 1.32B | 1.24B | 1.27B | 2.20B | 2.46B | 2.71B | 2.63B | 2.90B | |
| Tax 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 | 28.46M | 14.21M | 5.82M | 1.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -228,079,000.00 | -242,072,000.00 | -155,952,000.00 | -488,013,000.00 | -213,388,000.00 | -184,695,000.00 | -695,172,000.00 | -1,115,697,000.00 | -1,132,872,000.00 | -1,545,828,000.00 | -1,104,102,000.00 | -1,133,901,000.00 | -940,017,000.00 | -1,198,043,000.00 | -1,370,105,000.00 | -1,287,113,000.00 | -1,318,313,000.00 | -2,266,590,000.00 | -2,525,708,000.00 | -2,775,065,000.00 | 6.91B | -2,985,084,000.00 | |
| Total Non-Current Assets | 228.08M | 242.07M | 155.95M | 488.01M | 213.39M | 184.70M | 695.17M | 1.12B | 1.13B | 1.55B | 1.10B | 1.13B | 940.02M | 1.20B | 1.37B | 1.29B | 1.32B | 2.27B | 2.53B | 2.78B | 9.61B | 10.08B | |
| Other Assets | 1.89B | 2.09B | 2.77B | 3.21B | 4.30B | 4.43B | 3.82B | 3.76B | 3.67B | 3.63B | 3.75B | 3.75B | 3.59B | 3.75B | 3.99B | 4.44B | 4.39B | 4.29B | 4.81B | 5.57B | -54,762,000.00 | 13.25B | |
| Total Assets | 2.18B
+0% |
2.46B
+13% |
3.08B
+25% |
4.15B
+35% |
5.36B
+29% |
5.62B
+5% |
4.99B
-11% |
5.49B
+10% |
5.25B
-4% |
6.00B
+14% |
5.32B
-11% |
5.38B
+1% |
5.42B
+1% |
5.86B
+8% |
6.37B
+9% |
6.70B
+5% |
7.61B
+14% |
8.97B
+18% |
9.98B
+11% |
11.23B
+13% |
11.97B
+7% |
13.25B
+11% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 0.00 | 0.00 | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,218,000.00 | 0.00 | 0.00 | -1,720,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89B | 4.36B | 4.76B | 4.81B | 5.63B | 6.04B | 6.46B | 7.17B | 7.02B | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 121.80M | 0.00 | 0.00 | 4.60B | 1.88B | 1.86B | 610.80M | 437.56M | 169.26M | 169.44M | 99.62M | 99.80M | 99.98M | 157.36M | 158.58M | 0.00 | 98.84M | 99.34M | 0.00 | |
| Deferred Revenue Non Current | 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 | 1.16M | 1.31M | 0.00 | 303.20M | 277.58M | 96.04M | 9.86B | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 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 | 5.16B | 5.55B | 0.00 | 675.00k | 1.42M | 2.30M | 3.75M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -121,797,000.00 | 0.00 | 0.00 | -4,601,351,000.00 | -1,876,331,000.00 | -1,856,158,000.00 | -610,795,000.00 | -437,557,000.00 | -169,260,000.00 | -169,439,000.00 | -5,264,496,000.00 | -5,653,101,000.00 | -99,976,000.00 | -461,234,000.00 | -437,581,000.00 | -98,334,000.00 | -9,963,967,000.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 3.72B | 0.00 | 0.00 | 4.61B | 5.11B | 4.87B | 5.46B | 4.74B | 4.86B | 4.81B | 5.16B | 5.55B | 5.78B | 303.87M | 279.00M | 98.33M | 9.87B | 99.34M | 0.00 | |
| Other Liabilities | 2.16B | 2.44B | 2.73B | 3.72B | 4.82B | 5.15B | 4.61B | 5.11B | 4.87B | 5.46B | 4.74B | 4.86B | -3,888,783,000.00 | -4,360,431,000.00 | -4,759,202,000.00 | -4,810,442,000.00 | -5,625,389,000.00 | -6,041,195,000.00 | -6,459,881,000.00 | -7,166,878,000.00 | 3.27B | 11.44B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 2.16B
+0% |
2.44B
+13% |
2.73B
+12% |
3.72B
+37% |
4.82B
+29% |
5.15B
+7% |
4.61B
-10% |
5.11B
+11% |
4.87B
-5% |
5.46B
+12% |
4.74B
-13% |
4.86B
+2% |
4.81B
-1% |
5.16B
+7% |
5.55B
+8% |
5.78B
+4% |
303.87M
-95% |
279.00M
-8% |
98.33M
-65% |
9.87B
+9,932% |
10.38B
+5% |
11.44B
+10% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 19.60M | 18.80M | 18.80M | 18.80M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 192.80M | 192.80M | 192.80M | 192.80M | 192.80M | 192.80M | 192.80M | 192.80M | 192.80M | 192.80M | 192.80M | 192.80M | 192.80M | |
| Retained Earnings | 0.00 | 0.00 | 329.09M | 402.52M | 510.94M | 433.11M | 350.41M | 361.94M | 357.74M | 353.77M | 380.54M | 329.31M | 367.58M | 443.12M | 561.79M | 644.92M | 744.40M | 834.81M | 964.06M | 1.08B | 1.33B | 1.52B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.00k | 417.00k | 192.80M | 417.00k | 417.00k | 29.34M | 29.34M | 19.70M | 29.34M | 61.02M | 61.15M | 0.00 | |
| Other Total Stockholders Equity | 4.57M | 4.66M | 9.58M | 0.00 | 0.00 | 7.99M | 0.00 | 0.00 | 0.00 | 417.00k | -4,838,999.00 | 0.00 | 1.00 | 1.00 | 1.00 | 59.68M | 60.03M | 60.75M | 0.00 | 0.00 | 0.00 | 95.02M | |
| Total Stockholders Equity | 24.17M | 23.46M | 357.47M | 424.09M | 536.28M | 463.66M | 373.39M | 384.92M | 380.72M | 546.99M | 573.76M | 522.53M | 619.43M | 695.31M | 814.33M | 926.74M | 1.03B | 1.11B | 1.25B | 1.36B | 1.59B | 1.81B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 24.17M
+0% |
23.46M
-3% |
357.47M
+1,424% |
424.09M
+19% |
536.28M
+26% |
463.66M
-14% |
373.39M
-19% |
384.92M
+3% |
380.72M
-1% |
546.99M
+44% |
573.76M
+5% |
522.53M
-9% |
619.43M
+19% |
695.31M
+12% |
814.33M
+17% |
926.74M
+14% |
1.03B
+11% |
1.11B
+8% |
1.25B
+13% |
1.36B
+9% |
1.59B
+16% |
1.81B
+14% |
|
| Total Liabilities And Total Equity | 2.18B
+0% |
2.46B
+13% |
3.08B
+25% |
4.15B
+35% |
5.36B
+29% |
5.62B
+5% |
4.99B
-11% |
5.49B
+10% |
5.25B
-4% |
6.00B
+14% |
5.32B
-11% |
5.38B
+1% |
5.42B
+1% |
5.86B
+8% |
6.37B
+9% |
6.70B
+5% |
7.61B
+14% |
8.97B
+18% |
9.98B
+11% |
11.23B
+13% |
11.97B
+7% |
13.25B
+11% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 181.90M
+0% |
193.02M
+6% |
155.95M
-19% |
435.64M
+179% |
213.39M
-51% |
184.70M
-13% |
617.77M
+234% |
1.04B
+68% |
1.06B
+2% |
1.48B
+39% |
1.04B
-30% |
1.08B
+4% |
886.66M
-18% |
1.15B
+29% |
1.32B
+15% |
1.24B
-6% |
1.27B
+3% |
2.20B
+73% |
2.46B
+12% |
2.71B
+10% |
2.63B
-3% |
2.90B
+10% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
121.80M
+0% |
0.00
+0% |
0.00
+0% |
4.60B
+0% |
1.88B
-59% |
1.86B
-1% |
610.80M
-67% |
437.56M
-28% |
238.60M
-45% |
221.41M
-7% |
233.82M
+6% |
258.26M
+10% |
260.73M
+1% |
303.87M
+17% |
279.00M
-8% |
98.33M
-65% |
101.81M
+4% |
101.72M
0% |
0.00
+0% |
|
| Net Debt | -62,378,000.00 | -133,733,000.00 | -156,397,000.00 | -155,218,000.00 | -105,808,000.00 | -30,032,000.00 | 4.48B | 1.70B | 1.41B | -217,162,000.00 | -16,521,000.00 | -250,395,000.00 | -662,034,000.00 | -673,489,000.00 | -741,704,000.00 | -718,847,000.00 | -1,599,016,000.00 | -2,139,378,000.00 | -2,543,625,000.00 | -2,785,541,000.00 | -2,306,834,000.00 | -3,165,698,000.00 | |