DANSKE BANK A/S — Credit Rating and Financial Key Figures
CVR number: 61126228
Bernstorffsgade 40, 1577 København V
tel: 33440000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 18 123 000.00 | 19 960 000.00 |
| Costs of manufacturing | -25 478 000.00 | -25 736 000.00 |
| Gross profit | -7 355 000.00 | -5 776 000.00 |
| Other operating expenses | 59 390 000.00 | 63 069 000.00 |
| EBIT | 52 035 000.00 | 57 293 000.00 |
| Other financial income | 244 000.00 | |
| Interest income | 16 287 000.00 | 17 504 000.00 |
| Other financial expenses | - 555 000.00 | |
| Interest expenses | -41 085 000.00 | -43 829 000.00 |
| Pre-tax profit | 26 682 000.00 | 31 212 000.00 |
| Income taxes | -5 420 000.00 | -7 583 000.00 |
| Net earnings | 21 262 000.00 | 23 629 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 6 064 000.00 | 6 737 000.00 |
| Intangible assets total | 6 064 000.00 | 6 737 000.00 |
| Tangible assets total | ||
| Other non-current investments | -6 064 000.00 | -6 737 000.00 |
| Investments total | -6 064 000.00 | -6 737 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | - 476 313 000.00 | - 242 260 000.00 |
| Short term receivables total | - 476 313 000.00 | - 242 260 000.00 |
| Cash and bank deposits | 365 609 000.00 | 242 100 000.00 |
| Cash and cash equivalents | 365 609 000.00 | 242 100 000.00 |
| Non-current assets for sale | 110 704 000.00 | 160 000.00 |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 622 000.00 | 8 622 000.00 |
| Other reserves | 3 521 000.00 | 8 908 000.00 |
| Retained earnings | 142 334 000.00 | 134 528 000.00 |
| Profit of the financial year | 21 262 000.00 | 23 629 000.00 |
| Shareholders equity total | 175 739 000.00 | 175 687 000.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3 497 077 000.00 | 3 540 355 000.00 |
| Liabilities of non-current assets for sale | 56 476 000.00 | |
| Current liabilities total | 3 553 553 000.00 | 3 540 355 000.00 |
| Balance sheet total (liabilities) | 3 729 292 000.00 | 3 716 042 000.00 |
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