Ringkjøbing Landbobank A/S (CPH:RILBA)
Denmark · Delayed Price · Currency is DKK 1,792.00
-7.00 (-0.39%)
Aug 7, 2026, 4:59 PM CET
Ringkjøbing Landbobank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 4,134 | 5,164 | 5,844 | 4,914 | 4,750 | 3,459 |
Securities and Investments | 9,715 | 8,633 | 7,550 | 9,598 | 8,108 | 8,211 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 1,709 | 255.96 | 251.58 | 243.49 | 776.04 | 216.1 |
Other Earning Assets | 8,535 | 7,741 | 7,126 | 5,845 | 4,973 | 5,538 |
Gross Loans | - | 62,553 | 55,837 | 50,881 | 48,342 | 41,179 |
Net Loans | - | 62,553 | 55,837 | 50,881 | 48,342 | 41,179 |
Net Property, Plant & Equipment | 226.16 | 228.61 | 227.92 | 230.17 | 235.31 | 214.63 |
Accrued Interest and Accounts Receivable | 21.66 | 20.72 | 19.56 | 18.33 | 17.19 | 15.85 |
Other Intangible Assets | 963.39 | 973.14 | 992.65 | 1,012 | 1,043 | 1,063 |
Long-Term Investments | 0.47 | 12.49 | 12.55 | 12.55 | 12.46 | 12.5 |
Other Non-Earning Assets | 756.61 | 727.49 | 771.36 | 765.3 | 722.58 | 447.8 |
Total Assets | 90,916 | 86,309 | 78,633 | 73,520 | 68,980 | 60,357 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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-bearing deposits | 65,022 | 61,338 | 56,652 | 52,626 | 48,700 | 43,740 |
Total Deposits | 65,022 | 61,338 | 56,652 | 52,626 | 48,700 | 43,740 |
Short-Term Interbank Borrowing and Repurchase Agreements | 1,163 | 2,658 | 2,288 | 2,210 | 3,568 | 2,030 |
Accrued Expenses | 0.1 | 0.06 | 0.13 | 0.24 | 0.58 | 1.17 |
Long-Term Debt | 19,069 | 16,620 | 13,232 | 12,167 | 10,548 | 7,967 |
Other Liabilities | 2,060 | 905.98 | 1,145 | 1,129 | 1,125 | 857.4 |
Total Liabilities | 79,297 | 74,741 | 67,599 | 63,068 | 59,685 | 51,635 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 24.28 | 25.39 | 26.71 | 27.49 | 28.38 | 29.07 |
Accumulated Other Comprehensive Income | 0.12 | 0.42 | 0.47 | 0.48 | 0.39 | 0.43 |
Retained Earnings | 11,595 | 11,542 | 11,007 | 10,423 | 9,266 | 8,693 |
Shareholders' Equity | 11,620 | 11,568 | 11,034 | 10,451 | 9,295 | 8,723 |
Total Liabilities & Equity | 90,916 | 86,309 | 78,633 | 73,520 | 68,980 | 60,357 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 19,069 | 16,620 | 13,232 | 12,167 | 10,548 | 7,967 |
Net Cash (Debt) | -14,935 | -11,456 | -7,388 | -7,253 | -5,797 | -4,508 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -626.87 | -470.44 | -289.99 | -271.31 | -210.40 | -158.55 |
Book Value | 11,620 | 11,568 | 11,034 | 10,451 | 9,295 | 8,723 |
Book Value Per Share | 487.70 | 475.04 | 433.13 | 390.95 | 337.34 | 306.79 |
Tangible Book Value | 10,656 | 10,595 | 10,042 | 9,439 | 8,252 | 7,660 |
Tangible Book Value Per Share | 447.26 | 435.07 | 394.17 | 353.09 | 299.48 | 269.42 |