DANSKE BANK A/S financials
DANSKE BANK A/S
Country: DK Reporting currency: DKK Latest annual report: 2024-12-31
LEI:
MAES062Z21O4RZ2U7M96 Financial statements
(DKK, as reported — unscaled; 85 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | DKK 497.0M | DKK 1.01B |
| Operating expenses | DKK 25.74B | DKK 25.48B |
| Profit before tax | DKK 31.21B | DKK 26.68B |
| Income tax expense | DKK 7.58B | DKK 5.42B |
| Profit for the year | DKK 23.63B | DKK 21.26B |
| Total comprehensive income | DKK 23.36B | DKK 21.25B |
| Per share | ||
| Basic EPS | DKK 27.90 | DKK 24.80 |
| Diluted EPS | DKK 27.80 | DKK 24.70 |
| Free cash flow / share | DKK -109.95 | DKK 163.40 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 92.47B | DKK 141.50B |
| Net cash from investing activities | -DKK 2.23B | -DKK 1.33B |
| Purchase of PP&E (capex) | DKK 984.0M | DKK 841.0M |
| Purchase of intangibles | DKK 1.27B | DKK 540.0M |
| Net cash from financing activities | -DKK 30.68B | -DKK 7.89B |
| Dividends paid | DKK 18.21B | DKK 6.01B |
| Lease liability payments | DKK 576.0M | DKK 605.0M |
| Balance sheet | ||
| Total assets | DKK 3.72T | DKK 3.73T |
| Intangible assets & goodwill | DKK 6.74B | DKK 6.06B |
| Cash & equivalents | DKK 242.10B | DKK 365.61B |
| Total equity | DKK 175.69B | DKK 175.74B |
| Derived metrics | ||
| Free cash flow | -DKK 93.45B | DKK 140.66B |
| Return on equity | 13.4% | 12.1% |
| Cash conversion ratio | -3.91× | 6.66× |
| Capex coverage | -93.97× | 168.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | DKK 59.15B | DKK 10.78B |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -DKK 35.91B | DKK 55.00B |
| Adjustments For Increase Decrease In Deposits From Customers | -DKK 53.27B | -DKK 35.25B |
| Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities | -DKK 6.97B | DKK 1.90B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 700.0M | DKK 8.43B |
| Cash and Bank Balances At Central Banks | DKK 107.50B | DKK 259.16B |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 21.58B | DKK 30.54B |
| Deposits From Customers | DKK 1.17T | DKK 1.20T |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | DKK 0 | DKK 0 |
| Dividends Recognised As Distributions To Owners Per Share | DKK 28.70 | DKK 14.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 1.87B | DKK 794.0M |
| Equity and Liabilities | DKK 3.72T | DKK 3.73T |
| Fee and Commission Expense | DKK 4.55B | DKK 4.20B |
| Fee and Commission Income | DKK 19.46B | DKK 17.11B |
| Fee and Commission Income Expense | DKK 14.91B | DKK 12.90B |
| Financial Assets At Amortised Cost | DKK 921.90B | DKK 921.58B |
| Financial Assets At Fair Value Through Profit Or Loss | DKK 1.07T | DKK 928.24B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | DKK 531.83B | DKK 503.55B |
| Financial Liabilities At Amortised Cost | DKK 243.20B | DKK 214.23B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | DKK 357.51B | DKK 438.55B |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | DKK 746.56B | DKK 748.78B |
| Gains Losses On Disposals of Noncurrent Assets | DKK 244.0M | -DKK 555.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -DKK 1.61B | -DKK 1.40B |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | DKK 635.0M | DKK 589.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -DKK 543.0M | DKK 262.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -DKK 113.0M | DKK 306.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | DKK 14.0M | -DKK 301.0M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 10.34B | DKK 4.57B |
| Increase Decrease In Cash and Cash Equivalents | -DKK 125.38B | DKK 132.28B |
| Increase Decrease Through Sharebased Payment Transactions | DKK 203.0M | DKK 172.0M |
| Insurance Contracts Issued That Are Assets | DKK 548.91B | DKK 496.03B |
| Insurance Contracts Issued That Are Liabilities | DKK 529.79B | DKK 482.63B |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -DKK 42.97B | -DKK 34.61B |
| Insurance Revenue | DKK 5.87B | DKK 5.74B |
| Insurance Service Expenses From Insurance Contracts Issued | DKK 5.61B | DKK 5.09B |
| Interest Expense | DKK 43.83B | DKK 41.09B |
| Interest Revenue Calculated Using Effective Interest Method | DKK 63.02B | DKK 59.77B |
| Issued Capital | DKK 8.62B | DKK 8.62B |
| Liabilities | DKK 3.54T | DKK 3.55T |
| Liabilities Due To Central Banks | DKK 214.36B | DKK 154.61B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | DKK 0 | DKK 56.48B |
| Loans and Advances To Banks | DKK 143.57B | DKK 114.81B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 160.0M | DKK 110.70B |
| Other Adjustments To Reconcile Profit Loss | DKK 13.11B | -DKK 18.04B |
| Other Assets | DKK 29.55B | DKK 31.08B |
| Other Comprehensive Income | -DKK 273.0M | -DKK 14.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | DKK 54.0M | -DKK 1.22B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -DKK 313.0M | DKK 905.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | DKK 40.0M | -DKK 919.0M |
| Other Liabilities | DKK 66.03B | DKK 57.05B |
| Proceeds From Issue of Subordinated Liabilities | DKK 12.11B | DKK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -DKK 6.0M | DKK 7.0M |
| Purchase of Treasury Shares | DKK 26.96B | DKK 23.03B |
| Repayments of Subordinated Liabilities | DKK 11.39B | DKK 0 |
| Reserve of Exchange Differences On Translation | -DKK 3.62B | -DKK 2.64B |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | DKK 246.0M | -DKK 306.0M |
| Retained Earnings | DKK 158.16B | DKK 163.60B |
| Revenue From Interest | DKK 17.50B | DKK 16.29B |
| Sale Or Issue of Treasury Shares | DKK 26.80B | DKK 23.08B |
| Subordinated Liabilities | DKK 40.80B | DKK 38.77B |
| Trading Income Expense | DKK 2.67B | DKK 2.61B |
Methodology
Every line item above is a fact tagged in DANSKE BANK A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.