Lån & Spar Bank A/S (LASP.CO)
DKK 675.0
(-0.74%)
DKK 675.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.24 Billion | 30.02 Billion | 27.74 Billion | 27.42 Billion | 24.68 Billion | 21.73 Billion |
| Total Current Assets | 12.75 Billion | 13.33 Billion | 10.7 Billion | 7.41 Billion | 7.88 Billion | 5.41 Billion |
| Cash And Short Term Investments | 12.72 Billion | 13.3 Billion | 10.66 Billion | 7.38 Billion | 7.86 Billion | 5.39 Billion |
| Cash and Cash Equivalents | 12.72 Billion | 13.3 Billion | 10.66 Billion | 7.38 Billion | 7.86 Billion | 5.39 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.62 Million | 32.55 Million | 32.34 Million | 29.04 Million | 26.35 Million | 23.99 Million |
| Inventory | -12.83 Billion | -13.3 Billion | -13.11 Billion | -12.93 Billion | -10.65 Billion | - |
| Other Current Assets | 12.83 Billion | 13.3 Billion | 13.11 Billion | 12.93 Billion | 10.65 Billion | - |
| Total Non-Current Assets | 2.52 Billion | 2.21 Billion | 2.71 Billion | 5.77 Billion | 2.89 Billion | 2.63 Billion |
| Net PPE | 278.03 Million | 275.58 Million | 231.12 Million | 252 Million | 157.88 Million | 153.85 Million |
| Good Will And Intangible Assets | 107.87 Million | 120.94 Million | 120.8 Million | 113.57 Million | 87.03 Million | 67.54 Million |
| Good Will | 13.92 Million | 13.92 Million | 13.92 Million | 13.92 Million | 13.92 Million | 13.92 Million |
| Intangible Assets | 93.94 Million | 107.01 Million | 106.87 Million | 99.64 Million | 73.1 Million | 53.62 Million |
| Long-Term Investments | 2.14 Billion | 1.81 Billion | 2.36 Billion | 5.4 Billion | 2.65 Billion | 2.41 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.52 Billion | -2.21 Billion | -2.71 Billion | -5.77 Billion | -2.89 Billion | -2.63 Billion |
| Other Assets | 17.95 Billion | 14.47 Billion | 14.32 Billion | 14.23 Billion | 13.9 Billion | 13.68 Billion |
| Total Liabilities | 30.38 Billion | 27.6 Billion | 25.49 Billion | 25.35 Billion | 22.76 Billion | 19.95 Billion |
| Total Current Liabilities | 329.88 Million | 263.53 Million | 328.26 Million | 312.66 Million | 321.31 Million | 304.53 Million |
| Account Payables | 329.88 Million | 263.53 Million | 328.26 Million | 312.66 Million | 321.31 Million | 304.53 Million |
| Tax Payables | 11.05 Million | - | 19.87 Million | 3.96 Million | - | - |
| Short Term Debt | 56.21 Million | 151.55 Million | 37.8 Million | 53.69 Million | 27.98 Million | 28.96 Million |
| Deferred Revenue | 273.66 Million | 111.98 Million | 290.46 Million | 258.96 Million | 293.32 Million | 275.56 Million |
| Other Current Liabilities | -329.88 Million | -263.53 Million | -328.26 Million | -312.66 Million | -321.31 Million | -304.53 Million |
| Total Non Current Liabilities | 899.5 Million | 263.53 Million | 400 Million | 200 Million | 200 Million | 100 Million |
| Long-Term Debt | 899.5 Million | 650 Million | 400 Million | 200 Million | 200 Million | 100 Million |
| Deferred Revenue Non Current | 891.11 Million | -1.94 Million | 378.26 Million | 166.5 Million | 181.23 Million | 88.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -899.5 Million | -386.46 Million | -400 Million | -200 Million | -200 Million | -100 Million |
| Other Liabilities | 29.15 Billion | 27.07 Billion | 24.77 Billion | 24.84 Billion | 22.24 Billion | 19.54 Billion |
| Total Equity | 2.85 Billion | 2.42 Billion | 2.24 Billion | 2.06 Billion | 1.91 Billion | 1.78 Billion |
| Stock Holders Equity | 2.85 Billion | 2.42 Billion | 2.24 Billion | 2.06 Billion | 1.91 Billion | 1.78 Billion |
| Common Stock | 347.21 Million | 347.21 Million | 347.21 Million | 347.21 Million | 347.21 Million | 347.21 Million |
| Retained Earnings | 2.35 Billion | 1.95 Billion | 1.78 Billion | 1.61 Billion | 1.48 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 87.03 Million | 87.68 Million | 75.88 Million | 75.37 Million | 46.65 Million | 80.4 Million |
| Common Stock Equity | 2.85 Billion | 2.42 Billion | 2.24 Billion | 2.06 Billion | 1.91 Billion | 1.78 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.14 Billion | 1.81 Billion | 2.36 Billion | 5.4 Billion | 2.65 Billion | 2.41 Billion |
| Total Debt | 899.5 Million | 650 Million | 400 Million | 200 Million | 200 Million | 100 Million |
| Net Debt | -11.82 Billion | -12.65 Billion | -10.26 Billion | -7.18 Billion | -7.66 Billion | -5.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.2 Billion | 33.03 Billion | 33.24 Billion | 33.24 Billion | 32.1 Billion | 31.59 Billion |
| Total Current Assets | 14.53 Billion | 12.89 Billion | 12.75 Billion | 12.75 Billion | 13.14 Billion | 13.09 Billion |
| Cash And Short Term Investments | -14.49 Billion | 12.85 Billion | 12.72 Billion | 12.72 Billion | 13.1 Billion | 13.06 Billion |
| Cash and Cash Equivalents | 14.49 Billion | 12.85 Billion | 12.72 Billion | 12.72 Billion | 13.1 Billion | 13.06 Billion |
| Short Term Investments | -28.99 Billion | - | - | - | - | - |
| Net Receivables | 39.89 Million | 39.71 Million | 35.62 Million | 35.62 Million | 36.04 Million | 35.62 Million |
| Inventory | 14.45 Billion | -12.89 Billion | -12.83 Billion | -12.83 Billion | -13.14 Billion | -13.09 Billion |
| Other Current Assets | 14.53 Billion | 12.89 Billion | 12.83 Billion | 12.83 Billion | 13.14 Billion | 13.09 Billion |
| Total Non-Current Assets | 20.67 Billion | 2.24 Billion | 2.52 Billion | 2.52 Billion | 2.44 Billion | 2.73 Billion |
| Net PPE | 271.34 Million | 271.22 Million | 278.03 Million | 278.03 Million | 257.73 Million | 264.21 Million |
| Good Will And Intangible Assets | 111.21 Million | 106.37 Million | 107.87 Million | 107.87 Million | 118.74 Million | 118.43 Million |
| Good Will | - | - | 13.92 Million | 13.92 Million | - | - |
| Intangible Assets | 111.21 Million | 106.37 Million | 93.94 Million | 93.94 Million | 118.74 Million | 118.43 Million |
| Long-Term Investments | 15.09 Million | 1.86 Billion | 2.14 Billion | 2.14 Billion | 2.07 Billion | 2.35 Billion |
| Tax Assets | 20.03 Billion | - | - | - | 7.59 Million | 5.04 Million |
| Other Non Current Assets | 240.22 Million | -2.24 Billion | -2.52 Billion | -2.52 Billion | -7.59 Million | -5.04 Million |
| Other Assets | - | 17.89 Billion | 17.95 Billion | 17.95 Billion | 16.51 Billion | 15.76 Billion |
| Total Liabilities | 32.19 Billion | 899.54 Million | 30.38 Billion | 30.38 Billion | 650 Million | 650 Million |
| Total Current Liabilities | 62.4 Million | 26.05 Million | 329.88 Million | 329.88 Million | 110.38 Million | 72.38 Million |
| Account Payables | - | - | 329.88 Million | 329.88 Million | - | - |
| Tax Payables | 61.85 Million | 25.45 Million | 11.05 Million | 11.05 Million | 109.95 Million | 71.87 Million |
| Short Term Debt | - | - | 56.21 Million | 56.21 Million | - | - |
| Deferred Revenue | - | - | 273.66 Million | 273.66 Million | - | - |
| Other Current Liabilities | 62.4 Million | 26.05 Million | -329.88 Million | -329.88 Million | 110.38 Million | 72.38 Million |
| Total Non Current Liabilities | 32.13 Billion | 899.54 Million | 899.5 Million | 899.5 Million | 650 Million | 650 Million |
| Long-Term Debt | 944.03 Million | 899.54 Million | 899.5 Million | 899.5 Million | 650 Million | 650 Million |
| Deferred Revenue Non Current | 29.65 Billion | 887.29 Million | 891.11 Million | 891.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | -899.54 Million | -899.5 Million | -899.5 Million | -650 Million | -650 Million |
| Other Liabilities | - | -26.05 Million | 29.15 Billion | 29.15 Billion | -110.38 Million | -72.38 Million |
| Total Equity | 3.01 Billion | 2.89 Billion | 2.85 Billion | 2.85 Billion | 2.72 Billion | 2.6 Billion |
| Stock Holders Equity | 3.01 Billion | 2.89 Billion | 2.85 Billion | 2.85 Billion | 2.72 Billion | 2.6 Billion |
| Common Stock | 347.21 Million | 347.21 Million | 347.21 Million | 347.21 Million | 347.21 Million | 347.21 Million |
| Retained Earnings | 2.58 Billion | 2.47 Billion | 2.35 Billion | 2.35 Billion | 2.29 Billion | 2.18 Billion |
| Accumulated other comprehensive income | -8.18 Million | -13.23 Million | -454 Thousand | 87.03 Million | -11.82 Million | -19.05 Million |
| Common Stock Equity | 3.01 Billion | 2.89 Billion | 2.85 Billion | 2.85 Billion | 2.72 Billion | 2.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.09 Million | 1.86 Billion | 2.14 Billion | 2.14 Billion | 2.07 Billion | 2.35 Billion |
| Total Debt | 944.03 Million | 899.54 Million | 899.5 Million | 899.5 Million | 650 Million | 650 Million |
| Net Debt | -13.55 Billion | -11.95 Billion | -11.82 Billion | -11.82 Billion | -12.45 Billion | -12.41 Billion |
RUSHIL
002508
002911
MJWNY
NWINF
THBD