Europe - Frankfurt Stock Exchange - FRA:JYS1 - DK0010307958 - 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 | 14.27B | 26.17B | 52.32B | 40.96B | 21.48B | |||
| Investments | 139.49B | 137.74B | 151.03B | 149.25B | 129.48B | |||
| Net Loans | 572.91B | 567.22B | 557.31B | 541.68B | 485.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.49B | 4.64B | 3.94B | 4.19B | 4.30B | |||
| Investments And Advances | 186.00M | 193.00M | 207.00M | 187.00M | 227.00M | |||
| Goodwill | N/A | 2.84B | 2.84B | 2.84B | N/A | |||
| Intangibles | 3.28B | 487.00M | 554.00M | 487.00M | 0.00 | |||
| Other Non-Current Assets | 17.00M | 317.00M | 646.00M | 1.21B | N/A | |||
| TOTAL ASSETS | 745.12B | 750.20B | 779.67B | 750.00B | 647.12B | |||
| LIABILITIES | ||||||||
| Total Deposits | 227.60B | 225.20B | 249.51B | 236.84B | 149.18B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 6.35B | 6.54B | 6.47B | 5.80B | 5.51B | |||
| Current Portion Of LT Debt. | N/A | 108.21B | 146.35B | 147.31B | 124.50B | |||
| Accounts Payable | 3.80B | 3.59B | 3.39B | 2.04B | 1.33B | |||
| Total Current Liabilities | 10.15B | 118.34B | 156.21B | 155.15B | 131.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 433.65B | 328.46B | 299.51B | 278.96B | 294.87B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 22.00M | |||
| Other Non-Current Liabilities | 22.09B | 27.61B | 28.56B | 38.43B | 33.45B | |||
| Total Non-Current Liabilities | 683.34B | 581.28B | 577.58B | 554.22B | 477.53B | |||
| TOTAL LIABILITIES | 693.49B | 699.61B | 733.79B | 709.37B | 608.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.94B | 44.84B | 41.77B | 36.51B | 34.01B | |||
| Common Shares | 615.00M | 643.00M | 643.00M | 643.00M | 726.00M | |||
| Other Shareholders' Equity | 4.89B | 4.92B | 3.31B | 3.30B | 3.35B | |||
| Shares Outstanding | 59.45M | 61.50M | 64.25M | 64.26M | 68.00M | |||
| Tangible Book Value per Share | 813.37 | 768.46 | 661.30 | 580.36 | 562.74 | |||
| Total Shareholders' Equity | 51.63B | 50.59B | 45.89B | 40.62B | 38.27B | |||
| TOTAL LIABILITIES AND EQUITY | 745.12B | 750.20B | 779.67B | 750.00B | 647.12B | |||
| Statistics | ||||||||
| Debt/Equity | 8.52 | 6.62 | 6.67 | 7.01 | 7.85 | |||
| Return On Assets (ROA) | 0.67% | 0.67% | 0.74% | 0.48% | 0.46% | |||
| Return On Equity (ROE) | 9.67% | 9.98% | 12.51% | 8.87% | 7.84% | |||
All data in DKK , ROIC based on taxRate of 0.30