JYSK.CO - Jyske Bank A/S

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents19,224,00032,255,00019,988,00023,250,000
Short Term Investments26,113,00027,419,00033,851,00041,526,000
Net Receivables930,000678,000120,000894,000
Inventory580,000577,000635,000519,000
Other Current Assets405,000464,000583,000678,000
Total Current Assets70,353,00087,025,00096,785,000101,103,000
Long Term Investments87,158,00083,723,00094,670,00081,299,000
Property, plant and equipment4,218,0005,114,0005,186,0004,360,000
Goodwill----
Intangible Assets5,00013,00071,00088,000
Accumulated Amortization----
Other Assets438,213,000421,565,000389,991,000356,549,000
Deferred Long Term Asset Charges----
Total Assets599,947,000597,440,000586,703,000543,399,000
Current Liabilities
Accounts Payable148,701,000160,023,000154,648,000144,920,000
Short/Current Long Term Debt74,808,00065,642,00083,071,00073,521,000
Other Current Liabilities149,000252,000200,000207,000
Total Current Liabilities259,780,000262,507,000290,635,000263,561,000
Long Term Debt299,000,000293,263,000255,593,000241,420,000
Other Liabilities6,835,0007,066,0007,961,0008,378,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities565,615,000562,836,000554,189,000513,359,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock849,000892,000950,000950,000
Retained Earnings30,621,00030,615,00029,552,00028,591,000
Treasury Stock2,862,0003,097,0002,012,000499,000
Capital Surplus----
Other Stockholder Equity2,862,0003,097,0002,012,000499,000
Total stockholders' equity34,332,00034,604,00032,514,00030,040,000
Net Tangible Assets34,327,00034,591,00032,443,00029,952,000