JYSKE BANKREG financials

JYSKE BANKREG

Country: DK Reporting currency: DKK Latest annual report: 2024-12-31

LEI: 3M5E1GQGKL17HI6CPN30 ISIN: DK0010307958

Financial statements (DKK, as reported — unscaled; 78 line items across 2 annual periods)

Line item	2024	2023
Income statement
Other income	DKK 832.0M	DKK 993.0M
Profit before tax	DKK 7.17B	DKK 7.89B
Income tax expense	DKK 1.85B	DKK 1.98B
Profit for the year	DKK 5.31B	DKK 5.90B
— attributable to owners	DKK 5.05B	DKK 5.74B
Total comprehensive income	DKK 5.32B	DKK 5.93B
Per share
Basic EPS	DKK 80.03	DKK 89.34
Diluted EPS	DKK 80.03	DKK 89.34
Free cash flow / share	DKK -536.81	DKK 228.69
Cash flow statement
Net cash from operating activities	-DKK 33.19B	DKK 16.84B
Income taxes paid	DKK 1.47B	DKK 1.87B
Net cash from investing activities	-DKK 1.23B	-DKK 407.0M
Purchase of PP&E (capex)	DKK 2.44B	DKK 1.73B
Net cash from financing activities	DKK 755.0M	-DKK 992.0M
Dividends paid	DKK 500.0M	DKK 500.0M
Lease liability payments	DKK 86.0M	DKK 92.0M
Net change in cash	-DKK 33.66B	DKK 15.44B
Balance sheet
Total assets	DKK 750.20B	DKK 779.67B
Property, plant & equipment	DKK 4.64B	DKK 3.94B
Cash & equivalents	DKK 48.35B	DKK 82.05B
Total equity	DKK 50.59B	DKK 45.89B
— attributable to owners	DKK 45.66B	DKK 42.57B
Derived metrics
Free cash flow	-DKK 35.63B	DKK 15.11B
Return on equity	10.5%	12.9%
Cash conversion ratio	-6.25×	2.85×
Capex coverage	-13.59×	9.76×
Other reported items
Adjustments For Decrease Increase In Loans and Advances To Customers	-DKK 9.93B	-DKK 15.76B
Adjustments For Finance Income Cost	-DKK 276.0M	-DKK 695.0M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances	DKK 21.0M	DKK 127.0M
Adjustments For Income Tax Expense	DKK 1.85B	DKK 1.98B
Adjustments For Increase Decrease In Deposits From Banks	-DKK 4.86B	DKK 2.77B
Adjustments For Increase Decrease In Deposits From Customers	-DKK 19.45B	DKK 9.90B
Cash and Bank Balances At Central Banks	DKK 37.39B	DKK 74.74B
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 6.10B	DKK 7.12B
Comprehensive Income Attributable To Owners of Parent	DKK 5.06B	DKK 5.77B
Current Tax Assets	DKK 275.0M	DKK 324.0M
Deferred Tax Assets	DKK 317.0M	DKK 646.0M
Deposits From Customers	DKK 198.86B	DKK 218.31B
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	DKK 24.00	DKK 7.78
Dividends Received Classified As Investing Activities	DKK 106.0M	DKK 65.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 31.0M	-DKK 254.0M
Equity and Liabilities	DKK 750.20B	DKK 779.67B
Fee and Commission Expense	DKK 491.0M	DKK 501.0M
Fee and Commission Income	DKK 3.23B	DKK 3.08B
Fee and Commission Income Expense	DKK 12.09B	DKK 12.23B
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss	DKK 0	DKK 0
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss	DKK 1.18B	DKK 1.64B
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances	DKK 21.0M	DKK 127.0M
Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income	DKK 9.0M	DKK 2.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 5.0M	DKK 10.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-DKK 4.0M	DKK 8.0M
Increase Decrease In Working Capital	DKK 39.29B	-DKK 9.72B
Increase Decrease Through Transactions With Owners	-DKK 622.0M	-DKK 669.0M
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings	DKK 0	DKK 0
Intangible Assets Other Than Goodwill	DKK 3.33B	DKK 3.40B
Interest Expense	DKK 16.62B	DKK 15.32B
Interest Revenue Calculated Using Effective Interest Method	DKK 12.45B	DKK 12.60B
Interest Revenue Expense	DKK 9.36B	DKK 9.65B
Issued Capital	DKK 643.0M	DKK 643.0M
Liabilities	DKK 699.61B	DKK 733.79B
Loans and Advances To Banks	DKK 10.96B	DKK 7.31B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 217.0M	DKK 84.0M
Other Adjustments For Noncash Items	-DKK 136.0M	DKK 158.0M
Other Assets	DKK 27.16B	DKK 28.93B
Other Comprehensive Income	DKK 12.0M	DKK 27.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 17.0M	DKK 30.0M
Other Comprehensive Income Before Tax Gains Losses On Revaluation	DKK 34.0M	DKK 7.0M
Other Individually Immaterial Components of Other Comprehensive Income Before Tax	DKK 0	DKK 0
Other Liabilities	DKK 36.88B	DKK 37.70B
Payments To Acquire Or Redeem Entitys Shares	DKK 3.20B	DKK 1.76B
Proceeds From Sale Or Issue of Treasury Shares	DKK 1.74B	DKK 1.76B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 1.10B	DKK 1.26B
Provisions	DKK 1.09B	DKK 1.02B
Purchase of Treasury Shares	DKK 3.20B	DKK 1.76B
Retained Earnings	DKK 43.30B	DKK 41.27B
Revaluation Surplus	DKK 183.0M	DKK 164.0M
Sale Or Issue of Treasury Shares	DKK 1.74B	DKK 1.76B
Subordinated Liabilities	DKK 7.65B	DKK 6.14B

Methodology

Every line item above is a fact tagged in JYSKE BANKREG'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.