Lollands Bank A/S (LOLB.CO)
DKK 570.0
(-1.72%)
DKK 570.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 4.83 Billion | 4.4 Billion | 4.26 Billion | 3.96 Billion | 3.55 Billion |
| Total Current Assets | 804.28 Million | 715.81 Million | 701.95 Million | 804.72 Million | 559.95 Million | 375.73 Million |
| Cash And Short Term Investments | 788.47 Million | 683.82 Million | 680.66 Million | 786.22 Million | 544.31 Million | 365.93 Million |
| Cash and Cash Equivalents | 788.47 Million | 683.82 Million | 680.66 Million | 786.22 Million | 544.31 Million | 365.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.8 Million | 31.99 Million | 21.28 Million | 18.5 Million | 15.64 Million | 9.79 Million |
| Inventory | -833.27 Million | -668.07 Million | -624.69 Million | -751.19 Million | -44.46 Million | -46 Million |
| Other Current Assets | 804.28 Million | 668.07 Million | 624.69 Million | 751.19 Million | 44.46 Million | 46 Million |
| Total Non-Current Assets | 4.25 Billion | 2.25 Billion | 1.9 Billion | 1.79 Billion | 1.51 Billion | 1.27 Billion |
| Net PPE | 33.82 Million | 34.71 Million | 36.7 Million | 40.87 Million | 38.42 Million | 41.46 Million |
| Good Will And Intangible Assets | 3.96 Billion | 2.24 Billion | 1.89 Billion | 1 Million | 2 Million | 3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 1 Million | 2 Million | 3 Million |
| Long-Term Investments | 569 Thousand | 2.21 Billion | 1.86 Billion | 1.75 Billion | 1.47 Billion | 1.22 Billion |
| Tax Assets | 3.08 Million | 5 Million | 6.2 Million | 7.52 Million | 9.12 Million | 8.36 Million |
| Other Non Current Assets | 243.68 Million | -2.25 Billion | -1.9 Billion | -7.52 Million | -9.12 Million | -8.36 Million |
| Other Assets | - | 1.87 Billion | 1.8 Billion | 1.66 Billion | 1.89 Billion | 1.9 Billion |
| Total Liabilities | 4.22 Billion | 4.11 Billion | 3.71 Billion | 3.64 Billion | 3.4 Billion | 3.04 Billion |
| Total Current Liabilities | 3.68 Billion | 1.91 Million | 2.27 Million | 2.14 Million | 2 Million | 383 Thousand |
| Account Payables | 2.39 Million | 1.91 Million | 2.27 Million | 2.14 Million | 2 Million | 383 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 21.4 Million | 20.14 Million | 30.34 Million |
| Deferred Revenue | - | - | - | -19.26 Million | -18.13 Million | -29.96 Million |
| Other Current Liabilities | 3.67 Billion | -1.91 Million | -2.27 Million | -2.14 Million | -2 Million | -383 Thousand |
| Total Non Current Liabilities | 541.97 Million | 1.91 Million | 65 Million | 64.95 Million | 64.93 Million | 9.91 Million |
| Long-Term Debt | 70 Million | 65 Million | 65 Million | 64.95 Million | 64.93 Million | 9.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 471.97 Million | -63.08 Million | -65 Million | -64.95 Million | -64.93 Million | -9.91 Million |
| Other Liabilities | - | 4.1 Billion | 3.65 Billion | 3.58 Billion | 3.34 Billion | 3.03 Billion |
| Total Equity | 831 Million | 726.66 Million | 687.11 Million | 614.18 Million | 556.9 Million | 510.31 Million |
| Stock Holders Equity | 831 Million | 726.66 Million | 687.11 Million | 614.18 Million | 556.9 Million | 510.31 Million |
| Common Stock | 21.6 Million | 21.6 Million | 21.6 Million | 21.6 Million | 21.6 Million | 21.6 Million |
| Retained Earnings | 808.03 Million | 698.32 Million | 647.05 Million | 589.64 Million | 526.95 Million | 475.59 Million |
| Accumulated other comprehensive income | 1.37 Million | 1.34 Million | 2.25 Million | 2.94 Million | 8.34 Million | 2.32 Million |
| Common Stock Equity | 831 Million | 726.66 Million | 687.11 Million | 614.18 Million | 556.9 Million | 510.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 569 Thousand | 2.21 Billion | 1.86 Billion | 1.75 Billion | 1.47 Billion | 1.22 Billion |
| Total Debt | 70 Million | 65 Million | 65 Million | 64.95 Million | 64.93 Million | 9.91 Million |
| Net Debt | -718.47 Million | -618.82 Million | -615.66 Million | -721.26 Million | -479.38 Million | -356.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 5.04 Billion | 5.05 Billion | 5.05 Billion | 5.05 Billion | 5.01 Billion |
| Total Current Assets | 586.21 Million | 515.47 Million | 804.28 Million | 804.28 Million | 983.35 Million | 602.81 Million |
| Cash And Short Term Investments | -556.63 Million | -511.82 Million | 788.47 Million | 788.47 Million | 979.31 Million | 582.96 Million |
| Cash and Cash Equivalents | 557.01 Million | 511.82 Million | 788.47 Million | 788.47 Million | 979.31 Million | 582.96 Million |
| Short Term Investments | -1.11 Billion | -1.02 Billion | - | - | - | - |
| Net Receivables | 29.57 Million | 3.65 Million | 44.8 Million | 44.8 Million | 4.04 Million | 19.85 Million |
| Inventory | 527.05 Million | 508.17 Million | -833.27 Million | -833.27 Million | -983.35 Million | -572.34 Million |
| Other Current Assets | 586.21 Million | 515.47 Million | 804.28 Million | 804.28 Million | 983.35 Million | 572.34 Million |
| Total Non-Current Assets | 4.59 Billion | 4.52 Billion | 4.25 Billion | 4.25 Billion | 2.01 Billion | 2.4 Billion |
| Net PPE | 36.53 Million | 35.61 Million | 33.82 Million | 33.82 Million | 36.15 Million | 36.25 Million |
| Good Will And Intangible Assets | 4.28 Billion | 1.96 Billion | 3.96 Billion | 3.96 Billion | 2.01 Billion | 2.4 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 499 Thousand | 2.22 Billion | 569 Thousand | 569 Thousand | 1.97 Billion | 2.36 Billion |
| Tax Assets | 3.47 Million | 3.47 Million | 3.08 Million | 3.08 Million | 5 Million | 5 Million |
| Other Non Current Assets | 277.32 Million | 293.95 Million | 243.68 Million | 243.68 Million | -2.01 Billion | -2.4 Billion |
| Other Assets | - | 1.00 | - | - | 2.05 Billion | 2 Billion |
| Total Liabilities | 4.31 Billion | 4.19 Billion | 4.22 Billion | 4.22 Billion | 70 Million | 4.23 Billion |
| Total Current Liabilities | 3.64 Billion | 644 Thousand | 3.68 Billion | 3.68 Billion | 20.03 Million | 1.12 Million |
| Account Payables | 2.71 Million | - | 2.39 Million | 2.39 Million | - | 1.12 Million |
| Tax Payables | 7.48 Million | 633 Thousand | - | - | 20.03 Million | 12.53 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.64 Billion | 644 Thousand | 3.67 Billion | 3.67 Billion | 20.03 Million | -1.12 Million |
| Total Non Current Liabilities | 670.8 Million | 4.19 Billion | 541.97 Million | 541.97 Million | 70 Million | 70 Million |
| Long-Term Debt | 69.73 Million | 70.41 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 601.06 Million | 4.12 Billion | 471.97 Million | 471.97 Million | -70 Million | -70 Million |
| Other Liabilities | - | 1.00 | - | - | -20.03 Million | 4.16 Billion |
| Total Equity | 866.35 Million | 841.27 Million | 831 Million | 831 Million | 800.6 Million | 777.4 Million |
| Stock Holders Equity | 866.35 Million | 841.27 Million | 831 Million | 831 Million | 800.6 Million | 777.4 Million |
| Common Stock | 21.6 Million | 21.6 Million | 21.6 Million | 21.6 Million | 21.6 Million | 21.6 Million |
| Retained Earnings | 844.75 Million | 819.67 Million | 808.03 Million | 808.03 Million | 777.65 Million | 754.45 Million |
| Accumulated other comprehensive income | - | - | 1.37 Million | 1.37 Million | 1.37 Million | 1.34 Million |
| Common Stock Equity | 866.35 Million | 841.27 Million | 831 Million | 831 Million | 800.6 Million | 777.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 499 Thousand | 2.22 Billion | 569 Thousand | 569 Thousand | 1.97 Billion | 2.36 Billion |
| Total Debt | 69.73 Million | 70.41 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Net Debt | -487.27 Million | -441.41 Million | -718.47 Million | -718.47 Million | -909.31 Million | -512.96 Million |
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