Ringkjøbing Landbobank A/S (RILBA.CO)
DKK 1213.0
(2.54%)
DKK 1213.0
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 73.51 Billion | 68.97 Billion | 60.35 Billion | 54.86 Billion | 52.94 Billion | 49.65 Billion |
| Total Current Assets | 5.73 Billion | 5.93 Billion | 4.21 Billion | 4.42 Billion | 3.56 Billion | 4.01 Billion |
| Cash And Short Term Investments | 5.34 Billion | 5.68 Billion | 3.99 Billion | 4.18 Billion | 3.4 Billion | 3.87 Billion |
| Cash and Cash Equivalents | 5.34 Billion | 5.68 Billion | 3.99 Billion | 4.18 Billion | 3.4 Billion | 3.87 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 392.11 Million | 249.94 Million | 221.26 Million | 242.64 Million | 163.18 Million | 146.89 Million |
| Inventory | -5.43 Billion | -5.69 Billion | -3.79 Billion | -4.15 Billion | -3.47 Billion | -3.88 Billion |
| Other Current Assets | 5.43 Billion | 5.69 Billion | 3.79 Billion | 4.15 Billion | 3.47 Billion | 3.88 Billion |
| Total Non-Current Assets | 16.66 Billion | 14.41 Billion | 14.88 Billion | 14.07 Billion | 13.8 Billion | 12.14 Billion |
| Net PPE | 226.5 Million | 231.64 Million | 205.96 Million | 225.86 Million | 217.36 Million | 238.92 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.04 Billion | 1.06 Billion | 1.03 Billion | 1.04 Billion | 1.06 Billion |
| Good Will | 923.25 Million | 923.25 Million | 923.25 Million | 923.25 Million | 923.25 Million | 923.25 Million |
| Intangible Assets | 88.9 Million | 119.9 Million | 139.41 Million | 111.58 Million | 126.58 Million | 141.58 Million |
| Long-Term Investments | 15.42 Billion | 13.14 Billion | 13.61 Billion | 12.81 Billion | 12.53 Billion | 10.84 Billion |
| Tax Assets | 20 Million | 23.03 Million | 11.26 Million | 17.86 Million | 3.84 Million | 7.76 Million |
| Other Non Current Assets | -20 Million | -23.03 Million | -11.26 Million | -17.86 Million | -3.84 Million | -7.76 Million |
| Other Assets | 51.12 Billion | 48.63 Billion | 41.26 Billion | 36.35 Billion | 35.57 Billion | 33.48 Billion |
| Total Liabilities | 63.06 Billion | 59.68 Billion | 51.63 Billion | 46.71 Billion | 45.33 Billion | 42.46 Billion |
| Total Current Liabilities | 159.83 Million | 62.37 Million | 24.75 Million | 22.3 Million | 36.36 Million | 28.13 Million |
| Account Payables | 159.83 Million | 62.37 Million | 24.75 Million | 22.3 Million | 36.36 Million | 28.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.51 Billion | 2.84 Billion | 1.29 Billion | 1.38 Billion | 966.63 Million | 923.07 Million |
| Deferred Revenue | 240 Thousand | 579 Thousand | 1.16 Million | 1.72 Million | 1.84 Million | 4.05 Million |
| Other Current Liabilities | -2.51 Billion | -2.84 Billion | -1.29 Billion | -1.39 Billion | -968.47 Million | -927.13 Million |
| Total Non Current Liabilities | 9.31 Billion | 62.37 Million | 7.03 Billion | 6.35 Billion | 6.58 Billion | 4.79 Billion |
| Long-Term Debt | 9.31 Billion | 9.85 Billion | 7.03 Billion | 6.35 Billion | 6.58 Billion | 4.79 Billion |
| Deferred Revenue Non Current | 240 Thousand | 579 Thousand | 1.16 Million | 1.72 Million | 1.84 Million | 4.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.31 Billion | -9.79 Billion | -7.03 Billion | -6.35 Billion | -6.58 Billion | -4.79 Billion |
| Other Liabilities | 53.59 Billion | 59.56 Billion | 44.57 Billion | 40.33 Billion | 38.7 Billion | 37.64 Billion |
| Total Equity | 10.45 Billion | 9.29 Billion | 8.72 Billion | 8.14 Billion | 7.6 Billion | 7.18 Billion |
| Stock Holders Equity | 10.45 Billion | 9.29 Billion | 8.72 Billion | 8.14 Billion | 7.6 Billion | 7.18 Billion |
| Common Stock | 27.49 Million | 28.38 Million | 29.06 Million | 29.22 Million | 29.66 Million | 30.99 Million |
| Retained Earnings | 10.14 Billion | 9.06 Billion | 8.48 Billion | 7.9 Billion | 7.25 Billion | 6.84 Billion |
| Accumulated other comprehensive income | 475 Thousand | 391 Thousand | 428 Thousand | 405.99 Thousand | 418.99 Thousand | 310.66 Million |
| Common Stock Equity | 10.45 Billion | 9.29 Billion | 8.72 Billion | 8.14 Billion | 7.6 Billion | 7.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.42 Billion | 13.14 Billion | 13.61 Billion | 12.81 Billion | 12.53 Billion | 10.84 Billion |
| Total Debt | 9.31 Billion | 9.85 Billion | 7.03 Billion | 6.35 Billion | 6.58 Billion | 4.79 Billion |
| Net Debt | 3.96 Billion | 4.17 Billion | 3.04 Billion | 2.17 Billion | 3.18 Billion | 921.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 75.53 Billion | 75.61 Billion | 73.43 Billion | 73.51 Billion | 73.51 Billion | 73.25 Billion |
| Total Current Assets | 4.11 Billion | 5.34 Billion | 4.91 Billion | 5.73 Billion | 5.73 Billion | 5.68 Billion |
| Cash And Short Term Investments | -11.41 Billion | 5.07 Billion | -4.61 Billion | 5.34 Billion | 5.34 Billion | 5.68 Billion |
| Cash and Cash Equivalents | 4.11 Billion | 5.32 Billion | 4.91 Billion | 5.34 Billion | 5.34 Billion | 5.68 Billion |
| Short Term Investments | -15.52 Billion | -251.61 Million | -9.52 Billion | - | - | - |
| Net Receivables | - | - | - | 392.11 Million | 392.11 Million | - |
| Inventory | - | - | - | -5.43 Billion | -5.43 Billion | - |
| Other Current Assets | -18.74 Million | 5.34 Billion | 4.91 Billion | 5.43 Billion | 5.43 Billion | 5.69 Billion |
| Total Non-Current Assets | 71.41 Billion | 70.27 Billion | 68.52 Billion | 16.66 Billion | 16.66 Billion | 17.07 Billion |
| Net PPE | 218.44 Million | 221.45 Million | 222.97 Million | 226.5 Million | 226.5 Million | 227.85 Million |
| Good Will And Intangible Assets | 997.52 Million | 1 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Good Will | 923.25 Million | 923.25 Million | 923.25 Million | 923.25 Million | 923.25 Million | 923.25 Million |
| Intangible Assets | 74.27 Million | 79.15 Million | 84.02 Million | 88.9 Million | 88.9 Million | 105.27 Million |
| Long-Term Investments | 15.53 Billion | 12.54 Million | 12.54 Million | 15.42 Billion | 15.42 Billion | 15.82 Billion |
| Tax Assets | 23.74 Million | 14.73 Million | 15.88 Million | 20 Million | 20 Million | 53.57 Million |
| Other Non Current Assets | 54.63 Billion | 69.02 Billion | 67.26 Billion | -20 Million | -20 Million | -53.57 Million |
| Other Assets | - | - | - | 51.12 Billion | 51.12 Billion | 50.49 Billion |
| Total Liabilities | 64.7 Billion | 65.02 Billion | 62.97 Billion | 63.06 Billion | 63.06 Billion | 9.49 Billion |
| Total Current Liabilities | 35.07 Billion | 36.86 Billion | 35.1 Billion | 159.83 Million | 159.83 Million | 37.23 Billion |
| Account Payables | 34.76 Billion | - | - | 159.83 Million | 159.83 Million | - |
| Tax Payables | 454.34 Million | 249.78 Million | 71.39 Million | - | - | 441.75 Million |
| Short Term Debt | 768.05 Million | 2.81 Billion | 2.52 Billion | 2.51 Billion | 2.51 Billion | 2.76 Billion |
| Deferred Revenue | 37 Thousand | 185 Thousand | 152 Thousand | 240 Thousand | 240 Thousand | 366 Thousand |
| Other Current Liabilities | -454.34 Million | 34.04 Billion | 32.58 Billion | -2.51 Billion | -2.51 Billion | 34.46 Billion |
| Total Non Current Liabilities | 29.62 Billion | 28.15 Billion | 27.87 Billion | 9.31 Billion | 9.31 Billion | 9.49 Billion |
| Long-Term Debt | 8.37 Billion | 7.07 Billion | 6.6 Billion | 9.31 Billion | 9.31 Billion | 9.49 Billion |
| Deferred Revenue Non Current | 37 Thousand | 185 Thousand | 152 Thousand | 240 Thousand | 240 Thousand | 366 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.25 Billion | 7.9 Billion | 7.33 Billion | -9.31 Billion | -9.31 Billion | -9.49 Billion |
| Other Liabilities | - | - | - | 53.59 Billion | 53.59 Billion | -37.23 Billion |
| Total Equity | 10.82 Billion | 10.59 Billion | 10.45 Billion | 10.45 Billion | 10.45 Billion | 10.04 Billion |
| Stock Holders Equity | 10.82 Billion | 10.59 Billion | 10.45 Billion | 10.45 Billion | 10.45 Billion | 10.04 Billion |
| Common Stock | 26.7 Million | 26.7 Million | 27.49 Million | 27.49 Million | 27.49 Million | 27.49 Million |
| Retained Earnings | 10.79 Billion | 10.56 Billion | 10.43 Billion | 10.14 Billion | 10.14 Billion | 10.01 Billion |
| Accumulated other comprehensive income | - | 475 Thousand | 475 Thousand | 475 Thousand | 475 Thousand | 391 Thousand |
| Common Stock Equity | 10.82 Billion | 10.59 Billion | 10.45 Billion | 10.45 Billion | 10.45 Billion | 10.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.54 Million | 12.54 Million | 12.54 Million | 15.42 Billion | 15.42 Billion | 15.82 Billion |
| Total Debt | 9.13 Billion | 9.89 Billion | 9.12 Billion | 9.31 Billion | 9.31 Billion | 9.49 Billion |
| Net Debt | 5.02 Billion | 4.56 Billion | 4.21 Billion | 3.96 Billion | 3.96 Billion | 3.81 Billion |
KTB1
GELN
5985
TPIPP-R
UOMO
603290