Lollands Bank Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	195.1	196.53	222.96	208.46	105.97	98.85
Interest Income on Investments	22.83	20.61	12.22	4.8	29.16	21.6
Total Interest Income	217.93	217.13	235.17	213.27	135.13	120.45
Interest Paid on Deposits	19.46	22.33	30.37	17.65	8.21	8.17
Net Interest Income	198.47	194.8	204.8	195.61	126.92	112.29
Net Interest Income Growth (YoY)	0.45%	-4.88%	4.70%	54.13%	13.03%	-2.22%
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.1
Gain (Loss) on Sale of Investments	12.93	12.93	29.56	28.47	-14.49	18.17
Gain (Loss) on Sale of Equity Investments	-	-	-	-0.99	-	-
Other Non-Interest Income	80.79	84.43	75.86	75.96	80.5	77.12
Total Non-Interest Income	93.71	97.36	105.41	103.44	66.02	95.19
Non-Interest Income Growth (YoY)	-7.63%	-7.64%	1.91%	56.69%	-30.65%	1.17%
Revenues Before Loan Losses	292.18	292.16	310.21	299.05	192.93	207.48
Provision for Loan Losses	1.49	-5	-9.68	-1.83	-23.64	-21.74
Revenue	290.7	297.15	319.89	300.89	216.57	229.22
Revenue Growth (YoY)	-7.99%	-7.11%	6.31%	38.93%	-5.52%	11.86%
Occupancy Expenses	3.18	3.18	9.37	0.78	0.41	-
Amortization of Goodwill & Intangibles	-	-	-	-	-	1.36
Selling, General & Administrative	183.37	180.15	178.04	157.08	141.67	129.76
Other Non-Interest Expense	-0.08	0.02	0.73	0.78	0.52	0.56
Total Non-Interest Expense	186.46	183.35	188.13	158.63	142.61	131.68
EBT Excluding Unusual Items	104.23	113.8	131.75	142.25	73.97	97.54
Asset Writedown	-0.09	-0.09	-0.41	-	-1.52	-3.21
Pretax Income	104.14	113.71	131.34	142.25	72.45	94.34
Income Tax Expense	21.2	23.93	32.31	32.34	15.78	20.72
Net Income	82.95	89.78	99.03	109.92	56.66	73.62
Net Income to Common	82.95	89.78	99.03	109.92	56.66	73.62
Net Income Growth	-14.39%	-9.35%	-9.90%	93.98%	-23.03%	17.43%
Basic Shares Outstanding	-	1	1	1	1	1
Diluted Shares Outstanding	-	1	1	1	1	1
Shares Change (YoY)	-	0.03%	-0.01%	-	-	-
EPS (Basic)	-	83.10	91.70	101.77	52.46	68.16
EPS (Diluted)	-	83.10	91.70	101.77	52.46	68.16
EPS Growth	-	-9.38%	-9.90%	93.98%	-23.03%	17.44%
Dividend Per Share	27.800	27.800	15.000	15.000	5.000	15.000
Dividend Growth	85.33%	85.33%	-	200.00%	-66.67%	-
Effective Tax Rate	20.35%	21.05%	24.60%	22.73%	21.79%	21.96%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.