Ringkjøbing Landbobank A/S (CPH:RILBA)
Denmark
· Delayed Price · Currency is DKK 1,576.00
-3.00 (-0.19%)
Apr 29, 2026, 11:49 AM CET
Ringkjøbing Landbobank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,619 | 5,164 | 5,844 | 4,914 | 4,750 | 3,459 | Upgrade
|
| Investment Securities | 8,981 | 3,598 | 3,429 | 3,510 | 8,120 | 8,276 | Upgrade
|
| Trading Asset Securities | - | 174.51 | 87.64 | 102.32 | 150.67 | 117.48 | Upgrade
|
| Mortgage-Backed Securities | - | 5,047 | 4,134 | 6,246 | - | - | Upgrade
|
| Total Investments | 8,981 | 8,820 | 7,650 | 9,858 | 8,271 | 8,393 | Upgrade
|
| Gross Loans | - | 64,966 | 58,334 | 53,103 | 50,635 | 43,382 | Upgrade
|
| Allowance for Loan Losses | - | -2,281 | -2,314 | -2,248 | -2,211 | -2,157 | Upgrade
|
| Other Adjustments to Gross Loans | - | -132.07 | -182.8 | -119.79 | -81.18 | -97.76 | Upgrade
|
| Net Loans | - | 62,553 | 55,837 | 50,735 | 48,342 | 41,127 | Upgrade
|
| Property, Plant & Equipment | 226.41 | 227.78 | 227.09 | 226.5 | 231.64 | 205.96 | Upgrade
|
| Goodwill | - | 923.26 | 923.26 | 923.26 | 923.26 | 923.26 | Upgrade
|
| Other Intangible Assets | 968.27 | 49.89 | 69.4 | 88.91 | 119.91 | 139.42 | Upgrade
|
| Investments in Real Estate | 0.83 | 0.83 | 0.83 | 3.67 | 3.67 | 8.67 | Upgrade
|
| Accrued Interest Receivable | - | 172.74 | 197.46 | 220.27 | 132.02 | 78.37 | Upgrade
|
| Other Receivables | 1,593 | 503.34 | 459.95 | 458.09 | 914.02 | 382.49 | Upgrade
|
| Other Current Assets | 19.92 | 150.12 | 277.86 | 226.08 | 294.05 | 84.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.77 | 3.38 | 19.49 | 20.01 | 23.03 | 11.26 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.1 | 0.1 | 0.1 | 0.35 | 2 | 5.87 | Upgrade
|
| Other Long-Term Assets | 8,394 | 7,741 | 7,126 | 5,845 | 4,973 | 5,538 | Upgrade
|
| Total Assets | 89,382 | 86,309 | 78,633 | 73,520 | 68,980 | 60,357 | Upgrade
|
| Interest Bearing Deposits | 62,786 | 21,172 | 21,143 | 18,511 | 13,034 | 10,995 | Upgrade
|
| Non-Interest Bearing Deposits | - | 40,166 | 35,509 | 34,116 | 35,665 | 32,745 | Upgrade
|
| Total Deposits | 62,786 | 61,338 | 56,652 | 52,626 | 48,700 | 43,740 | Upgrade
|
| Short-Term Borrowings | - | 1,133 | 1,105 | 1,120 | 1,125 | 874.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,345 | 1,571 | 1,670 | 2,087 | 488.8 | Upgrade
|
| Accrued Interest Payable | - | 133.9 | 132.94 | 159.84 | 62.37 | 24.75 | Upgrade
|
| Long-Term Debt | 13,523 | 10,205 | 7,393 | 6,794 | 7,014 | 5,744 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.06 | 0.13 | 0.24 | 0.58 | 1.17 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.47 | Upgrade
|
| Other Long-Term Liabilities | 1,638 | 585.61 | 746.02 | 698.29 | 695.42 | 759.57 | Upgrade
|
| Total Liabilities | 77,979 | 74,741 | 67,599 | 63,068 | 59,685 | 51,635 | Upgrade
|
| Common Stock | 25.39 | 25.39 | 26.71 | 27.49 | 28.38 | 29.07 | Upgrade
|
| Retained Earnings | 11,378 | 11,542 | 11,007 | 10,423 | 9,266 | 8,693 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.42 | 0.47 | 0.48 | 0.39 | 0.43 | Upgrade
|
| Shareholders' Equity | 11,403 | 11,568 | 11,034 | 10,451 | 9,295 | 8,723 | Upgrade
|
| Total Liabilities & Equity | 89,382 | 86,309 | 78,633 | 73,520 | 68,980 | 60,357 | Upgrade
|
| Total Debt | 13,523 | 12,684 | 10,068 | 9,584 | 10,227 | 7,107 | Upgrade
|
| Net Cash (Debt) | -8,904 | -7,345 | -4,136 | -4,422 | -5,326 | -3,478 | Upgrade
|
| Net Cash Per Share | - | -294.84 | -158.44 | -160.32 | -190.24 | -120.97 | Upgrade
|
| Filing Date Shares Outstanding | - | 24.28 | 25.39 | 26.71 | 27.55 | 28.43 | Upgrade
|
| Total Common Shares Outstanding | - | 24.34 | 25.48 | 26.73 | 27.55 | 28.43 | Upgrade
|
| Book Value Per Share | - | 475.19 | 433.13 | 391.02 | 337.40 | 306.79 | Upgrade
|
| Tangible Book Value | 10,435 | 10,595 | 10,042 | 9,439 | 8,252 | 7,660 | Upgrade
|
| Tangible Book Value Per Share | - | 435.22 | 394.17 | 353.16 | 299.53 | 269.42 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.