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Djurslands Bank

Djurslands Bank

DJUR · CO · Financial Services / Banks - Regional

1,230.00DKK+15.00 (+1.23%)

Price History

Full chart

Market Stats

Previous Close1,215.00
Open1,215.00
Day Range1,215.00 – 1,240.00
52-Week Range705.00 – 1,160.31
Volume2.85K
Market Cap2.86B
P/E (TTM)10.62
Forward P/E13.02
EPS102.16
Dividend Yield1.83%
Beta0.34
50-Day Avg1,068.70
200-Day Avg999.62

About

Djurslands Bank A/S provides various banking products and services in Denmark. The company offers saving and deposit accounts; clinic and practice financing, property financing, agriculture leasing, insurance, pension, and payment solutions, as well as self-service for businesses. It also provides private banking and wealth advisory services; investment advisory services; ATMs; and private, online, and mobile banking services, as well as debit and credit cards. In addition, the company offers money laundering and terrorist financing services. It serves private customers, small and medium-sized enterprises, and public institutions. Djurslands Bank A/S was founded in 1906 and is based in Grenaa, Denmark.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOSigurd Linde Simmelsgaard
  • Employees242
  • HeadquartersTorvet 5, Grenaa, Denmark, 8500, Denmark
  • Websitehttps://www.djurslandsbank.dk

Leadership

  • Mr. Morten SvenningsenHead of Finance, VP of Financial Markets & Employee Representative Director · b. 1981
  • Mr. Anders Tækker RasmussenHead of Agriculture · b. 1972
  • Sigurd Linde SimmelsgaardCEO, MD & Member of the Executive Board · b. 1970
  • Martin Dybdal MadsenChief Accountant & Head of Finance
  • Bo Bodker SorensenHead of Compliance
  • Karin Rask JohannsenCommunications Manager
  • Louise RingstedMarketing Manager
  • Pia Melsen BraunerHR Manager
  • Mr. Jens MikkelsenPartner & COO of Ryomgaard
  • Thomas MøllerHead of Business Development & IT Department

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.38M245.95M234.83M268.18M231.70M223.46M360.09M365.36M427.75M393.16M338.15M326.57M351.02M329.31M335.43M332.21M335.90M343.68M353.42M393.92M367.18M387.38M446.33M725.06M797.29M784.99M
Growth (%)-+10.60%-4.52%+14.20%-13.60%-3.56%+61.15%+1.46%+17.07%-8.09%-13.99%-3.42%+7.49%-6.18%+1.86%-0.96%+1.11%+2.32%+2.83%+11.46%-6.79%+5.50%+15.22%+62.45%+9.96%-1.54%
Cost of Revenue----47.34M36.79M66.25M134.88M182.17M101.53M55.25M60.46M44.70M37.32M27.49M15.10M11.63M9.63M9.95M9.15M-6.12M-15.92M-10.46M68.31M125.72M54.09M
Gross Profit----184.35M186.67M293.85M230.48M245.58M291.63M282.90M266.12M306.32M292.00M307.94M317.12M324.27M334.05M343.47M384.77M373.30M403.31M456.79M656.75M671.57M730.96M
Gross Margin----79.57%83.54%81.60%63.08%57.41%74.18%83.66%81.49%87.26%88.67%91.80%95.46%96.54%97.20%97.18%97.68%101.67%104.11%102.34%90.58%84.23%93.12%
Operating Expense----118.96M107.44M186.13M128.21M225.06M240.47M233.95M234.05M245.19M243.63M237.79M243.74M232.37M211.54M258.50M246.59M312.92M259.95M296.02M342.22M344.23M403.36M
Operating Income44.06M50.06M49.09M79.76M65.39M79.23M107.72M102.27M20.52M51.15M48.95M32.06M61.13M48.36M70.15M73.38M91.90M122.51M84.97M138.18M60.38M143.35M160.77M314.53M327.34M327.60M
Operating Margin19.82%20.36%20.91%29.74%28.22%35.46%29.91%27.99%4.80%13.01%14.48%9.82%17.41%14.69%20.91%22.09%27.36%35.65%24.04%35.08%16.44%37.00%36.02%43.38%41.06%41.73%
EBITDA----71.10M84.21M107.72M107.68M25.77M57.08M54.82M40.01M74.27M57.48M75.71M78.08M97.21M132.38M91.23M145.00M71.81M152.58M175.23M328.09M340.87M337.85M
EBITDA Margin----30.69%37.69%29.91%29.47%6.02%14.52%16.21%12.25%21.16%17.45%22.57%23.50%28.94%38.52%25.81%36.81%19.56%39.39%39.26%45.25%42.75%43.04%
Net Income27.41M32.06M31.80M63.63M49.49M59.88M83.29M79.66M17.77M39.97M36.78M23.28M47.12M37.05M57.06M58.77M74.38M98.08M72.34M111.23M50.66M116.08M129.94M239.38M247.24M249.84M
Net Income Margin12.33%13.04%13.54%23.73%21.36%26.80%23.13%21.80%4.15%10.17%10.88%7.13%13.42%11.25%17.01%17.69%22.14%28.54%20.47%28.24%13.80%29.97%29.11%33.01%31.01%31.83%
Interest Expense000047.34M36.79M66.25M134.88M182.17M101.53M55.25M60.46M44.70M37.32M27.49M15.10M11.63M9.63M9.95M9.15M6.34M16.17M10.59M68.31M125.72M70.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%20.43%16.46%18.40%36.92%42.59%25.82%16.34%18.51%12.74%11.33%8.20%4.54%3.46%2.80%2.82%2.32%1.73%4.17%2.37%9.42%15.77%9.04%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36B2.66B2.87B3.13B3.45B4.41B5.42B6.32B6.52B6.29B6.55B6.59B6.66B6.58B6.65B6.84B7.54B8.97B9.33B10.26B11.19B11.71B12.15B13.36B15.05B16.98B
Total Liabilities2.12B2.39B2.55B2.75B3.02B3.94B4.86B5.68B5.93B5.66B5.87B5.88B5.90B5.79B5.81B5.96B6.61B7.95B8.28B9.12B10.02B10.42B10.75B11.75B13.28B15.06B
Total Equity241.14M269.00M322.46M380.73M424.62M469.49M565.10M633.41M588.24M635.71M680.71M705.48M757.66M783.63M832.65M874.75M933.08M1.02B1.04B1.14B1.17B1.29B1.40B1.61B1.77B1.92B
Cash41.14M37.78M61.58M79.97M132.89M252.82M35.30M59.54M76.23M58.35M70.53M41.82M72.74M60.86M61.47M282.11M195.13M122.48M638.79M1.30B1.74B1.21B1.35B1.49B1.75B1.55B
Total Debt------225.66M525.66M225.66M475.66M150.66M50.00M50.00M50.00M743.21M527.44M266.43M187.19M219.40M49.51M49.61M124.04M223.34M223.79M273.74M324.69M
Net Debt-----132.89M-252.82M190.36M466.12M149.43M417.31M80.13M8.18M-22.74M-10.86M681.74M245.33M71.30M64.70M-419.40M-1.25B-1.69B-1.09B-1.13B-1.26B-1.47B-1.22B

Cash Flow

Currency: DKK2000-12-312001-12-312002-12-312003-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----52.78M90.08M29.27M33.63M74.50M43.12M4.57M61.41M243.63M-120.12M14.80M98.54M620.00K22.86M18.46M28.93M---
Investing Cash Flow------18.94M-5.94M-4.65M-4.66M-2.44M-10.81M-8.97M-2.77M-6.31M-4.91M-14.76M-35.55M-5.49M------
Financing Cash Flow------9.61M-67.44M-42.50M-16.78M-100.78M-1.39M-7.48M-58.04M-16.67M-16.06M-18.58M-18.74M36.32M------
Capital Expenditure0000018.94M9.06M5.16M5.19M2.44M11.37M10.99M3.15M6.42M6.26M14.77M21.15M6.25M000000
Free Cash Flow-----33.84M81.01M24.10M28.43M72.06M31.76M-6.42M58.27M237.20M-126.38M23.00K77.40M-5.63M22.86M18.46M28.93M---
Dividends Paid-----9.80M9.80M----6.75M8.10M14.85M16.20M18.90M18.90M16.20M------
FCF to OCF-----64.12%89.94%82.36%84.56%96.73%73.65%-140.27%94.88%97.36%105.21%0.16%78.54%-908.39%100.00%100.00%100.00%---
Dividend Paid to FCF-----28.96%12.10%-----105.21%13.90%6.26%-12.82%82173.91%24.42%-287.64%------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 4, 2016Feb 8, 2017May 10, 2017Aug 11, 2017Nov 3, 2017Feb 7, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 23, 2021May 12, 2021Aug 11, 2021Nov 4, 2021Feb 9, 2022May 23, 2022Aug 19, 2022Nov 3, 2022Dec 31, 2022May 17, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual2.975.744.761.365.353.973.830.641.101.103.792.655.172.234.605.512.971.384.385.067.125.127.341.688.947.514.081.444.936.277.818.809.2811.839.056.509.4111.825.100.729.3314.7214.343.18-3.048.426.756.724.3013.0812.0413.7610.415.4814.8917.5420.3818.8527.9721.8123.5821.1125.8321.6221.1217.0131.4524.3620.5926.89
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours---------------Pre-marketPre-marketPre-marketAfter-hours-After-hours-----------Pre-market-

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value1.63B
Trailing P/E10.62
Forward P/E13.02
PEG Ratio0.00
Price / Sales3.85
Price / Book1.45
EPS102.16
Book Value741.56
Revenue (TTM)741.73M
Gross Profit (TTM)741.73M
Profit Margin36.99%
Operating Margin49.52%
Return on Equity14.56%
Return on Assets1.57%
Shares Outstanding2.63M
Shares Float2.65M
Beta0.34
Dividend Yield1.83%
Dividend Rate20.00
Payout Ratio19.36%

Dividends

20261×
20.00Mar 18, 2026
20251×
30.00Mar 19, 2025
20241×
30.00Mar 20, 2024
20231×
10.00Mar 16, 2023
20221×
8.50Mar 17, 2022
20201×
8.00Mar 12, 2020
20191×
6.00Mar 14, 2019
20181×
7.00Mar 15, 2018
20171×
7.00Mar 16, 2017
20161×
6.00Mar 17, 2016
20151×
5.50Mar 19, 2015
20141×
3.00Mar 20, 2014
20131×
2.50Mar 21, 2013
20081×
3.50Mar 13, 2008
20071×
3.50Mar 15, 2007
20061×
2.50Mar 16, 2006
20051×
2.00Mar 17, 2005
20041×
2.00Mar 18, 2004
20031×
1.50Mar 13, 2003
20021×
1.50Mar 14, 2002
20011×
1.50Mar 15, 2001
20001×
1.40Mar 16, 2000
19991×
1.30Mar 18, 1999
19981×
1.30Mar 12, 1998

Stock Splits

  • Jun 25, 20082:1
  • May 26, 20045:1
  • Nov 3, 19931395:1211