Vestjysk Bank A/S (VJBA.CO) Financial Statements

Price: $4.46
Market Cap: $5.50B
Avg Volume: 642.66K
Country: DK
Industry: Banks - Regional
Sector: Financial Services
Beta: 0.351
52W Range: $4.04-4.93
Website: Vestjysk Bank A/S

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Vestjysk Bank A/S.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $2.16B $2.39B $1.43B $2.02B $886.59M $1.06B $908.45M $945.14M $1.00B $986.61M
Cost of Revenue $- $208.09M $- $- $- $- $- $- $- $-
Gross Profit $2.16B $2.18B $1.43B $2.02B $886.59M $1.06B $908.45M $945.14M $1.00B $986.61M
Gross Profit Ratio 100.00% 91.30% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $396.18M $368.44M $363.94M $467.30M $193.87M $180.60M $147.86M $174.90M $177.30M $176.70M
Selling and Marketing Expenses $- $539.87M $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $396.18M $908.31M $363.94M $467.30M $193.87M $180.60M $147.86M $174.90M $177.30M $176.70M
Other Expenses $1.76B $- $564.42M $634.05M $336.41M $327.94M $332.47M $329.18M $327.39M $392.15M
Operating Expenses $2.16B $908.31M $928.36M $1.10B $530.28M $508.53M $480.33M $504.08M $504.69M $568.85M
Cost and Expenses $2.16B $908.31M $928.36M $1.10B $530.28M $508.53M $480.33M $504.08M $504.69M $568.85M
Interest Income $1.68B $1.52B $850.17M $- $- $554.38M $610.54M $682.55M $779.74M $888.69M
Interest Expense $449.05M $251.93M $9.23M $- $- $44.19M $62.53M $109.54M $185.20M $244.56M
Depreciation and Amortization $37.04M $52.40M $35.40M $51.68M $17.49M $29.55M $8.18M $9.68M $10.16M $12.98M
EBITDA $- $1.46B $634.99M $985.86M $345.27M $512.25M $251.44M $217.91M $158.28M $-
EBITDA Ratio 0.00% 61.05% 45.46% 49.90% 38.94% 48.52% 34.45% 30.67% 27.73% 31.17%
Operating Income $- $1.48B $613.10M $954.07M $327.78M $482.70M $304.79M $280.17M $267.88M $294.50M
Operating Income Ratio 0.00% 62.00% 42.98% 47.34% 36.97% 45.73% 33.55% 29.64% 26.71% 29.85%
Total Other Income Expenses Net $1.16B $-104.02M $-33.68M $428.08M $-41.82M $-37.46M $-39.33M $-61.35M $-41.52M $-51.37M
Income Before Tax $1.16B $1.38B $603.87M $954.07M $327.78M $482.70M $242.26M $170.62M $82.68M $49.94M
Income Before Tax Ratio 54.00% 57.64% 42.33% 47.34% 36.97% 45.73% 26.67% 18.05% 8.24% 5.06%
Income Tax Expense $288.06M $342.30M $60.80M $-125.72M $25.23M $4.96M $-53.90M $7.47M $2.83M $521.00K
Net Income $876.56M $1.04B $543.07M $1.08B $302.55M $477.75M $296.15M $163.16M $79.85M $49.42M
Net Income Ratio 40.64% 43.32% 38.07% 53.57% 34.13% 45.26% 32.60% 17.26% 7.96% 5.01%
EPS $0.70 $0.80 $0.42 $1.00 $0.32 $0.51 $0.30 $0.30 $0.11 $0.07
EPS Diluted $0.70 $0.80 $0.42 $1.00 $0.32 $0.51 $0.30 $0.30 $0.11 $0.07
Weighted Average Shares Outstanding 1.25B 1.29B 1.23B 1.06B 895.81M 895.81M 987.18M 895.81M 723.16M 746.01M
Weighted Average Shares Outstanding Diluted 1.25B 1.29B 1.23B 1.06B 895.81M 895.81M 987.18M 895.81M 723.16M 746.01M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $3.48B $3.36B $5.05B $5.36B $933.72M $1.24B $987.65M $1.15B $1.02B $908.30M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $3.48B $3.36B $5.05B $5.36B $933.72M $1.24B $987.65M $1.15B $1.02B $908.30M
Net Receivables $135.97M $137.11M $- $- $- $- $- $- $- $51.40M
Inventory $- $- $-5.27B $-5.52B $-501.00M $-516.46M $-512.61M $-498.23M $-480.51M $-
Other Current Assets $-135.97M $- $- $- $- $- $- $- $- $-
Total Current Assets $3.48B $3.36B $5.33B $5.56B $1.05B $1.35B $1.10B $1.23B $1.08B $959.69M
Property Plant Equipment Net $284.64M $298.63M $325.40M $360.43M $31.51M $266.51M $316.29M $317.38M $319.66M $326.91M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $69.48M $80.98M $92.48M $103.98M $- $17.00K $466.00K $2.44M $3.78M $4.49M
Goodwill and Intangible Assets $69.48M $80.98M $92.48M $103.98M $12.23B $17.00K $466.00K $2.44M $3.78M $4.49M
Long Term Investments $23.37B $21.70B $19.24B $19.93B $12.30B $10.19B $8.86B $8.66B $5.92B $6.40B
Tax Assets $- $- $205.76M $292.72M $98.00M $98.00M $75.00M $- $- $-
Other Non-Current Assets $-23.72B $18.77B $-205.76M $-292.72M $-12.33B $-98.00M $-75.00M $-8.98B $-6.24B $-6.73B
Total Non-Current Assets $45.01B $40.85B $19.66B $20.39B $12.33B $10.46B $9.17B $8.98B $6.24B $6.73B
Other Assets $48.49B $228.06M $16.96B $17.35B $9.73B $10.39B $10.93B $11.69B $12.57B $13.42B
Total Assets $48.49B $44.44B $41.95B $43.31B $23.11B $22.19B $21.20B $21.90B $19.89B $21.11B
Account Payables $32.49M $29.01M $17.81M $16.02M $15.29M $15.75M $13.19M $13.38M $7.90M $10.39M
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $64.75M $- $3.71M $- $- $2.65M $-
Deferred Revenue $- $- $-10.86M $-1.49M $-6.78M $3.16M $-15.35M $-16.97M $-7.72M $-2.72M
Other Current Liabilities $-32.49M $23.87B $-17.81M $-80.77M $-15.29M $-22.63M $-13.19M $-13.38M $-10.55M $-10.39M
Total Current Liabilities $- $23.90B $17.81M $16.02M $15.29M $15.75M $13.19M $13.38M $7.90M $10.39M
Long Term Debt $- $2.31B $- $- $- $- $- $- $- $1.24B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $26.00K $25.00K
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $830.22M $1.24B
Other Non-Current Liabilities $- $12.68B $- $- $- $- $- $- $- $-1.24B
Total Non-Current Liabilities $- $14.99B $17.81M $1.37B $402.80M $360.02M $401.54M $402.68M $830.24M $1.24B
Other Liabilities $41.24B $-1.42B $36.00B $36.53B $19.44B $18.86B $18.19B $18.97B $17.57B $18.46B
Total Liabilities $41.24B $37.48B $36.04B $37.91B $19.86B $19.24B $18.61B $19.39B $18.41B $19.71B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $1.23B $1.23B $1.23B $1.23B $895.98M $895.98M $895.98M $895.98M $151.01M $151.01M
Retained Earnings $3.19B $3.34B $2.32B $1.94B $1.59B $1.31B $846.68M $777.14M $648.14M $573.58M
Accumulated Other Comprehensive Income Loss $- $1.78B $1.32B $1.87B $599.05M $599.05M $616.16M $612.21M $612.72M $151.01M
Other Total Stockholders Equity $2.83B $599.49M $599.49M $599.49M $47.45M $1 $230.00M $230.00M $75.00M $528.13M
Total Stockholders Equity $7.26B $6.96B $5.92B $5.40B $3.24B $2.96B $2.59B $2.52B $1.49B $1.40B
Total Equity $7.26B $6.96B $5.92B $5.40B $3.24B $2.96B $2.59B $2.52B $1.49B $1.40B
Total Liabilities and Stockholders Equity $48.49B $44.44B $41.95B $43.31B $23.11B $22.19B $21.20B $21.90B $19.89B $21.11B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $48.49B $44.44B $41.95B $43.31B $23.11B $22.19B $21.20B $21.90B $19.89B $21.11B
Total Investments $23.37B $21.70B $19.24B $19.93B $12.30B $10.19B $8.86B $8.66B $5.92B $6.40B
Total Debt $- $2.40B $1.98B $1.37B $402.80M $360.02M $401.54M $402.68M $830.24M $1.24B
Net Debt $-3.48B $-955.26M $-3.07B $-3.99B $-530.92M $-881.93M $-586.11M $-744.89M $-185.73M $333.33M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$2.00$2.00$1.60$1.60$1.20$1.20$0.80$0.80$0.40$0.40$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $1.04B $543.07M $1.08B $302.55M $477.75M $296.15M $163.16M $79.85M $49.42M $-188.20M
Depreciation and Amortization $- $35.40M $51.68M $17.49M $29.55M $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-1.04B $-543.07M $-1.08B $-302.55M $-477.75M $-296.15M $-163.16M $-79.85M $-49.42M $188.20M
Net Cash Provided by Operating Activities $104.80M $70.81M $103.36M $34.98M $59.09M $- $- $- $- $-
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $- $- $- $- $- $- $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $- $- $- $- $- $- $- $-
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $104.80M $70.81M $103.36M $34.98M $59.09M $- $- $- $- $-
Cash at End of Period $104.80M $70.81M $103.36M $34.98M $59.09M $- $- $- $- $-
Cash at Beginning of Period $- $- $- $- $- $- $- $- $- $-
Operating Cash Flow $104.80M $70.81M $103.36M $34.98M $59.09M $- $- $- $- $-
Capital Expenditure $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $104.80M $70.81M $103.36M $34.98M $59.09M $- $- $- $- $-