GrønlandsBANKEN A/S (GRLA.CO)

DKK 705.0

(-1.4%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.84 Billion 7.94 Billion 7.22 Billion 7.43 Billion 7.08 Billion 6.16 Billion
Total Current Assets 1.55 Billion 1.51 Billion 1.49 Billion 1.88 Billion 1.56 Billion 1.34 Billion
Cash And Short Term Investments 1.67 Billion 1.51 Billion 1.49 Billion 1.87 Billion 1.56 Billion 1.34 Billion
Cash and Cash Equivalents 1.67 Billion 1.51 Billion 1.49 Billion 1.87 Billion 1.56 Billion 1.34 Billion
Short Term Investments - - - - - -
Net Receivables 4.42 Million 3.97 Million 3.83 Million 4.75 Million - -
Inventory -1.67 Billion -1.4 Billion -1.43 Billion -196.86 Million - -
Other Current Assets 1.55 Billion 1.4 Billion 1.43 Billion 196.86 Million 188.27 Million 183.66 Million
Total Non-Current Assets 7.28 Billion 1.96 Billion 1.85 Billion 1.46 Billion 1.63 Billion 1.24 Billion
Net PPE 304.92 Million 290.37 Million 253.94 Million 236.5 Million 236.44 Million 215.33 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.95 Billion 1.67 Billion 1.6 Billion 1.23 Billion 1.4 Billion 1.02 Billion
Tax Assets - - - - - -
Other Non Current Assets 5.02 Billion -1.96 Billion -1.85 Billion -1.46 Billion -1.63 Billion -1.24 Billion
Other Assets - 4.46 Billion 3.87 Billion 4.08 Billion 3.88 Billion 3.58 Billion
Total Liabilities 7.36 Billion 6.63 Billion 49.64 Million 870 Thousand 6.01 Billion 5.16 Billion
Total Current Liabilities 5.29 Billion 5.29 Billion 4.86 Billion 5.36 Billion 5.08 Billion 4.41 Billion
Account Payables - - - - - -
Tax Payables 11 Thousand 18.86 Million 22.61 Million 22.61 Million 30.77 Million 17.52 Million
Short Term Debt 22.1 Million 22.59 Million 13.14 Million 17.04 Million 13.62 Million 22.56 Million
Deferred Revenue - - - - - -
Other Current Liabilities 5.27 Billion 5.26 Billion 4.85 Billion 5.35 Billion 5.06 Billion 4.38 Billion
Total Non Current Liabilities 2.06 Billion 6.63 Billion 49.64 Million 870 Thousand 932.01 Million 753.3 Million
Long-Term Debt 238.29 Million 102.39 Million 49.64 Million 870 Thousand - -
Deferred Revenue Non Current 1.14 Billion 6.56 Billion -18.68 Million -63.25 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 603.22 Million -102.39 Million -49.64 Million -870 Thousand 880.67 Million 692.58 Million
Other Liabilities - -5.29 Billion -4.86 Billion -5.36 Billion 1.00 -
Total Equity 1.47 Billion 1.31 Billion 1.26 Billion 1.17 Billion 1.07 Billion 999.15 Million
Stock Holders Equity 1.47 Billion 1.31 Billion 1.26 Billion 1.17 Billion 1.07 Billion 999.15 Million
Common Stock 180 Million 180 Million 180 Million 180 Million 180 Million 180 Million
Retained Earnings 1.13 Billion 1.04 Billion 978.28 Million 917.16 Million 811.97 Million 736.06 Million
Accumulated other comprehensive income 164.88 Million 97.65 Million 109.62 Million 79.74 Million 85.7 Million 83.09 Million
Common Stock Equity 1.47 Billion 1.31 Billion 1.26 Billion 1.17 Billion 1.07 Billion 999.15 Million
Capital Lease Obligation - - - - - -
Total Investments 1.95 Billion 1.67 Billion 1.6 Billion 1.23 Billion 1.4 Billion 1.02 Billion
Total Debt 260.4 Million 102.39 Million 49.64 Million 870 Thousand 13.62 Million 22.56 Million
Net Debt -1.41 Billion -1.41 Billion -1.44 Billion -1.87 Billion -1.55 Billion -1.31 Billion

Balance Sheet Charts