Lån & Spar Bank A/S (CPH:LASP)
1,220.00
-30.00 (-2.40%)
Mar 9, 2026, 4:59 PM CET
Lån & Spar Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 407.13 | 274.56 | 454.47 | 324.98 | 402.26 | Upgrade
|
| Investment Securities | 211.66 | 279.19 | 206.76 | 185.9 | 157.06 | Upgrade
|
| Trading Asset Securities | 5,436 | 1,438 | 1,935 | 1,629 | 2,204 | Upgrade
|
| Total Investments | 5,648 | 1,717 | 2,142 | 1,815 | 2,361 | Upgrade
|
| Gross Loans | 19,802 | 18,587 | 17,587 | 14,270 | 14,083 | Upgrade
|
| Allowance for Loan Losses | -267.56 | -261.56 | -217.44 | -160.27 | -123.78 | Upgrade
|
| Net Loans | 19,535 | 18,326 | 17,369 | 14,110 | 13,959 | Upgrade
|
| Property, Plant & Equipment | 275.34 | 263.44 | 278.03 | 275.59 | 231.12 | Upgrade
|
| Goodwill | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | Upgrade
|
| Other Intangible Assets | 93.68 | 103.08 | 93.94 | 107.01 | 106.87 | Upgrade
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| Accrued Interest Receivable | 13.34 | 14.04 | 35.63 | 32.55 | 32.34 | Upgrade
|
| Other Receivables | - | 1.8 | - | 5.3 | - | Upgrade
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| Restricted Cash | 14,772 | 15,510 | 12,718 | 13,201 | 10,488 | Upgrade
|
| Other Current Assets | 16.26 | 15.21 | 13.58 | 12.37 | 12.32 | Upgrade
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| Long-Term Deferred Tax Assets | 0.45 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 202.43 | 146.13 | 125.56 | 123.93 | 134.1 | Upgrade
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| Total Assets | 40,977 | 36,384 | 33,244 | 30,022 | 27,741 | Upgrade
|
| Accrued Expenses | 42.65 | 43.09 | 38 | 38.75 | 38.06 | Upgrade
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| Interest Bearing Deposits | 1,800 | 1,723 | 1,556 | 1,312 | 1,251 | Upgrade
|
| Non-Interest Bearing Deposits | 33,325 | 29,309 | 27,124 | 24,977 | 23,184 | Upgrade
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| Total Deposits | 35,125 | 31,033 | 28,680 | 26,289 | 24,435 | Upgrade
|
| Short-Term Borrowings | 142.08 | 94.62 | 228.82 | 156.15 | 49.9 | Upgrade
|
| Current Income Taxes Payable | 7.82 | - | 11.05 | - | 19.88 | Upgrade
|
| Other Current Liabilities | 18.18 | 16.2 | 18.19 | 5.25 | 4.13 | Upgrade
|
| Long-Term Debt | 1,249 | 1,149 | 899.51 | 650 | 400 | Upgrade
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| Pension & Post-Retirement Benefits | 8.13 | 8.76 | 7.67 | 7.98 | 8.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 24.37 | 8.39 | 1.94 | 21.74 | Upgrade
|
| Other Long-Term Liabilities | 773.72 | 764.67 | 494.53 | 451.77 | 521.81 | Upgrade
|
| Total Liabilities | 37,367 | 33,133 | 30,386 | 27,601 | 25,499 | Upgrade
|
| Common Stock | 347.22 | 347.22 | 347.22 | 347.22 | 347.22 | Upgrade
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| Retained Earnings | 3,171 | 2,835 | 2,433 | 1,996 | 1,830 | Upgrade
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| Comprehensive Income & Other | 92.57 | 68.96 | 76.9 | 78.07 | 64.57 | Upgrade
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| Shareholders' Equity | 3,610 | 3,251 | 2,857 | 2,422 | 2,242 | Upgrade
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| Total Liabilities & Equity | 40,977 | 36,384 | 33,244 | 30,022 | 27,741 | Upgrade
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| Total Debt | 1,391 | 1,244 | 1,128 | 806.15 | 449.9 | Upgrade
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| Net Cash (Debt) | 4,452 | 468.48 | 1,261 | 1,148 | 2,157 | Upgrade
|
| Net Cash Growth | 850.36% | -62.85% | 9.80% | -46.75% | -82.35% | Upgrade
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| Net Cash Per Share | 1286.38 | 135.48 | 365.16 | 332.17 | 623.85 | Upgrade
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| Filing Date Shares Outstanding | 3.46 | 3.46 | 3.45 | 3.46 | 3.46 | Upgrade
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| Total Common Shares Outstanding | 3.46 | 3.46 | 3.45 | 3.46 | 3.46 | Upgrade
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| Book Value Per Share | 1044.25 | 938.23 | 827.75 | 700.88 | 647.90 | Upgrade
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| Tangible Book Value | 3,503 | 3,134 | 2,749 | 2,301 | 2,121 | Upgrade
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| Tangible Book Value Per Share | 1013.13 | 904.46 | 796.50 | 665.87 | 612.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.