Europe - Frankfurt Stock Exchange - FRA:DSN - DK0010274414 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 125.60B | 131.62B | 196.69B | 138.92B | 228.77B | |||
| Investments | 1422.18B | 1867.88B | 1708.56B | 1803.39B | 1792.09B | |||
| Net Loans | 2084.02B | 1674.68B | 1673.09B | 1805.12B | 1835.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.52B | 10.77B | 11.43B | 10.20B | 12.51B | |||
| Investments And Advances | 363.00M | 396.00M | 612.00M | 536.00M | 206.00M | |||
| Goodwill | N/A | 4.44B | 4.44B | 4.43B | 6.13B | |||
| Intangibles | 7.54B | 2.30B | 1.63B | 1.62B | 2.69B | |||
| Other Non-Current Assets | 1.08B | 2.10B | 112.76B | 2.81B | 31.76B | |||
| TOTAL ASSETS | 3679.45B | 3716.04B | 3729.29B | 3790.56B | 3935.83B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1413.67B | 1179.09B | 1158.30B | 1263.15B | 1271.62B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 209.06B | 192.75B | 137.92B | 193.39B | |||
| Current Portion Of LT Debt. | N/A | 137.28B | 162.08B | 194.13B | 228.33B | |||
| Accrued Expenses | 725.00M | 1.29B | 1.18B | 1.80B | 1.99B | |||
| Accounts Payable | 14.94B | 13.27B | 12.90B | 7.63B | 5.84B | |||
| Other Current Liabilities | N/A | 1.01B | 450.00M | 712.00M | 70.00M | |||
| Total Current Liabilities | 15.66B | 361.90B | 369.36B | 342.20B | 429.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1099.82B | 986.55B | 937.00B | 856.81B | 941.31B | |||
| Deferred Taxes/Income | 1.87B | 1.22B | 1.11B | 1.39B | 1.79B | |||
| Other Non-Current Liabilities | 971.33B | 1011.60B | 1087.78B | 1166.73B | 1114.78B | |||
| Total Non-Current Liabilities | 3486.69B | 3178.46B | 3184.19B | 3288.08B | 3329.51B | |||
| TOTAL LIABILITIES | 3502.35B | 3540.36B | 3553.55B | 3630.28B | 3759.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 171.58B | 170.68B | 169.76B | 154.29B | 163.20B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 8.35B | 8.62B | 8.62B | 8.62B | 8.62B | |||
| Other Shareholders' Equity | -2.83B | -3.62B | -2.64B | -2.63B | 4.88B | |||
| Shares Outstanding | 806.63M | 833.82M | 859.77M | 858.39M | 853.35M | |||
| Tangible Book Value per Share | 210.20 | 202.62 | 197.35 | 179.68 | 196.74 | |||
| Total Shareholders' Equity | 177.10B | 175.69B | 175.74B | 160.28B | 176.70B | |||
| TOTAL LIABILITIES AND EQUITY | 3679.45B | 3716.04B | 3729.29B | 3790.56B | 3935.83B | |||
| Statistics | ||||||||
| Debt/Equity | 6.21 | 6.81 | 6.43 | 6.21 | 6.42 | |||
| Return On Assets (ROA) | 0.62% | 0.64% | 0.57% | -0.12% | 0.32% | |||
| Return On Equity (ROE) | 12.83% | 13.45% | 12.10% | -2.91% | 7.06% | |||
All data in DKK , ROIC based on taxRate of 0.30