OTC Link
Estados financieros de Danske Bank A/S
Danske Bank A/S · DNKEY
$26.48
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:05:32 UTC
Cuenta de resultados anual
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 95,173 | 100,246 | 94,172 | 68,688 | 78,262 |
| Costo de ventas | 38,328 | 43,831 | 41,085 | 24,634 | 30,904 |
| Beneficio bruto | 56,845 | 56,415 | 53,087 | 44,054 | 47,358 |
| Margen bruto | 59.7% | 56.3% | 56.4% | 64.1% | 60.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 7,855 | 8,291 | 8,156 | 9,738 | 8,704 |
| Beneficio operativo | 30,699 | 30,956 | 26,682 | (1,697) | 16,571 |
| Margen operativo | 32.3% | 30.9% | 28.3% | -2.5% | 21.2% |
| EBITDA | 31,690 | 32,019 | 30,926 | 3,009 | 21,447 |
| Gastos por intereses | 38,328 | 43,831 | 41,085 | 24,634 | 30,904 |
| Beneficio antes de impuestos | 30,699 | 31,212 | 26,682 | (1,697) | 16,571 |
| Impuestos | 7,662 | 7,583 | 5,420 | 2,883 | 3,651 |
| Beneficio neto | 23,037 | 23,629 | 21,262 | (4,580) | 12,920 |
| Margen neto | 24.2% | 23.6% | 22.6% | -6.7% | 16.5% |
| BPA diluido | 13.40 | 13.90 | 12.36 | -2.98 | 7.30 |
| Acciones (diluidas) | 1,653 | 1,713 | 1,720 | 1,726 | 1,708 |
Cuenta de resultados trimestral
Millones de DKK
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 25,453 | 23,697 | 24,477 | 22,478 | 23,858 | 24,416 | 26,845 | 24,931 |
| Costo de ventas | 10,297 | 9,723 | 9,187 | 8,783 | 9,873 | 10,485 | 12,225 | 11,130 |
| Beneficio bruto | 15,156 | 13,974 | 15,290 | 13,695 | 13,985 | 13,931 | 14,620 | 13,801 |
| Margen bruto | 59.5% | 59.0% | 62.5% | 60.9% | 58.6% | 57.1% | 54.5% | 55.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 8,348 | 7,595 | 8,335 | 7,384 | 7,390 | 7,591 | 7,985 | 7,935 |
| Margen operativo | 32.8% | 32.1% | 34.1% | 32.8% | 31.0% | 31.1% | 29.7% | 31.8% |
| EBITDA | 8,348 | 7,595 | 8,335 | 7,384 | 7,390 | 7,591 | 7,985 | 7,935 |
| Gastos por intereses | 10,297 | 9,723 | 9,187 | 8,783 | 9,873 | 10,485 | 12,225 | 11,130 |
| Beneficio antes de impuestos | 8,348 | 7,595 | 8,335 | 7,384 | 7,390 | 7,591 | 7,985 | 7,935 |
| Impuestos | 2,147 | 1,908 | 2,028 | 1,864 | 1,936 | 1,834 | 1,990 | 1,770 |
| Beneficio neto | 6,201 | 5,686 | 6,307 | 5,520 | 5,454 | 5,757 | 5,995 | 6,165 |
| Margen neto | 24.4% | 24.0% | 25.8% | 24.6% | 22.9% | 23.6% | 22.3% | 24.7% |
| BPA diluido | 3.80 | 3.50 | 3.82 | 3.35 | 3.28 | 3.45 | 3.50 | 3.60 |
| Acciones (diluidas) | 1,632 | 1,625 | 1,638 | 1,648 | 1,667 | 1,713 | 1,713 | 1,713 |
Balance
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 225,455 | 189,023 | 277,853 | 198,459 | 326,808 |
| Cuentas por cobrar | 7,354 | 7,352 | 7,264 | 2,256 | 3,450 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 242,314 | 206,102 | 295,928 | 217,763 | 348,816 |
| Propiedad, planta y equipo | 10,458 | 10,767 | 11,428 | 10,201 | 12,505 |
| Fondo de comercio e intangibles | 7,872 | 6,737 | 6,064 | 6,045 | 8,819 |
| Activo total | 3,753,911 | 3,716,042 | 3,729,292 | 3,790,556 | 3,935,834 |
| Pasivo corriente | 1,181,284 | 1,192,354 | 1,166,817 | 1,270,783 | 1,277,460 |
| Deuda total | 1,136,680 | 1,126,723 | 1,102,243 | 1,053,562 | 1,171,982 |
| Pasivo total | 3,572,749 | 3,540,355 | 3,553,553 | 3,630,278 | 3,759,130 |
| Patrimonio neto | 181,162 | 175,687 | 175,739 | 160,278 | 176,704 |
| Deuda neta | 911,225 | 937,700 | 824,390 | 855,103 | 845,174 |
Flujo de caja
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 22,555 | (92,469) | 141,500 | (109,357) | (37,562) |
| Inversión en activos fijos | (330) | (2,260) | (1,381) | (1,386) | (1,571) |
| Flujo de caja libre | 22,225 | (94,729) | 140,119 | (110,743) | (39,133) |
| Dividendos pagados | (12,236) | (18,207) | (6,011) | (1,705) | (1,708) |
| Recompra de acciones | (4,803) | (5,246) | 0 | 0 | (3,000) |
| Flujo de inversión | (2,024) | (2,234) | (1,329) | 650 | (1,563) |
| Flujo de financiación | (13,102) | (30,677) | (7,887) | (18,437) | (1,401) |
| Variación de caja | 8,226 | (123,509) | 133,078 | (130,466) | (37,892) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.