Lollands Bank A/S (CPH:LOLB)
Denmark · Delayed Price · Currency is DKK 770.00
+5.00 (0.65%)
Aug 14, 2025, 4:14 PM CET
Lollands Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 855.91 | 792.24 | 785.95 | 669.79 | 640.67 | 747.88 | Upgrade |
Investment Securities | 217.22 | 293.74 | 272.96 | 222.54 | 255.16 | 265.77 | Upgrade |
Trading Asset Securities | - | 31.26 | 35.21 | 33.55 | 40.44 | 51.43 | Upgrade |
Mortgage-Backed Securities | 1,661 | 1,607 | 1,661 | 1,818 | 1,440 | 1,351 | Upgrade |
Total Investments | 1,878 | 1,932 | 1,969 | 2,074 | 1,736 | 1,668 | Upgrade |
Gross Loans | 2,260 | 2,370 | 2,196 | 1,990 | 1,978 | 1,877 | Upgrade |
Allowance for Loan Losses | - | -147.61 | -166.57 | -170.12 | -198.74 | -243.82 | Upgrade |
Net Loans | 2,260 | 2,222 | 2,029 | 1,819 | 1,779 | 1,633 | Upgrade |
Property, Plant & Equipment | 35.24 | 35.63 | 2.21 | 34.71 | 36.7 | 40.87 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 1 | Upgrade |
Investments in Real Estate | 1.99 | 1.99 | - | 4.39 | 4.37 | 7.63 | Upgrade |
Accrued Interest Receivable | 4.85 | 43.82 | 44.81 | 31.99 | 23.96 | 21.01 | Upgrade |
Other Receivables | 39.74 | 9.93 | 1.88 | 0.3 | 0.44 | 8.92 | Upgrade |
Long-Term Deferred Tax Assets | 3.32 | 3.32 | 3.47 | 5 | 6.2 | 7.53 | Upgrade |
Other Long-Term Assets | 338.47 | 295.72 | 238.02 | 199.49 | 178.57 | 126.02 | Upgrade |
Total Assets | 5,417 | 5,337 | 5,075 | 4,839 | 4,406 | 4,262 | Upgrade |
Accrued Expenses | 0.01 | 9.55 | 8.49 | 7.75 | 7.04 | 0.05 | Upgrade |
Interest Bearing Deposits | 4,373 | 606.75 | 436.68 | 350.31 | 346.73 | 318.31 | Upgrade |
Non-Interest Bearing Deposits | - | 3,697 | 3,690 | 3,637 | 3,250 | 3,184 | Upgrade |
Total Deposits | 4,373 | 4,304 | 4,127 | 3,988 | 3,596 | 3,502 | Upgrade |
Short-Term Borrowings | - | 0.15 | 0.52 | 0.38 | 0.08 | 21.47 | Upgrade |
Accrued Interest Payable | - | 2.79 | 2.4 | 1.92 | 2.28 | 2.14 | Upgrade |
Long-Term Debt | 69.84 | 69.77 | 70 | 65 | 65 | 64.96 | Upgrade |
Pension & Post-Retirement Benefits | 1.19 | 1.19 | 0.98 | 1.06 | 0.95 | 0.84 | Upgrade |
Other Long-Term Liabilities | 51.51 | 34.3 | 33.2 | 49.15 | 47.19 | 55.55 | Upgrade |
Total Liabilities | 4,495 | 4,422 | 4,242 | 4,113 | 3,719 | 3,647 | Upgrade |
Common Stock | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | Upgrade |
Retained Earnings | 900.36 | 893.47 | 794.01 | 703.72 | 663.26 | 589.64 | Upgrade |
Comprehensive Income & Other | - | - | 16.63 | 1.35 | 2.25 | 2.95 | Upgrade |
Shareholders' Equity | 921.96 | 915.07 | 832.24 | 726.67 | 687.11 | 614.19 | Upgrade |
Total Liabilities & Equity | 5,417 | 5,337 | 5,075 | 4,839 | 4,406 | 4,262 | Upgrade |
Total Debt | 69.84 | 69.92 | 70.52 | 65.38 | 65.08 | 86.42 | Upgrade |
Net Cash (Debt) | 786.07 | 753.58 | 750.64 | 637.95 | 616.03 | 712.89 | Upgrade |
Net Cash Growth | 67.96% | 0.39% | 17.66% | 3.56% | -13.59% | 55.84% | Upgrade |
Net Cash Per Share | 727.84 | 697.76 | 695.03 | 590.70 | 570.40 | 660.08 | Upgrade |
Filing Date Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade |
Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade |
Book Value Per Share | 853.66 | 847.29 | 770.59 | 672.84 | 636.21 | 568.69 | Upgrade |
Tangible Book Value | 921.96 | 915.07 | 832.24 | 726.67 | 687.11 | 613.19 | Upgrade |
Tangible Book Value Per Share | 853.66 | 847.29 | 770.59 | 672.84 | 636.21 | 567.77 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.