Lollands Bank A/S (LOLB) - Financials, balance sheet (annual)

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Lollands Bank A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.3B	—	—	—
Current assets	—	—	—	—
Cash	757.9M	757.6M	635.8M	600.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	759.2M	788.5M	683.8M	640.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	2.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	39.2M	36.7M	37.2M	38.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.6M	-2.9M	-2.5M	-2.2M
Goodwill	—	—	—	0
Investment properties	2.0M	1.6M	4.4M	4.4M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.2B	2.1B	2.2B	1.9B
Other non current assets	—	—	—	—
Total liabilities	4.4B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	2.8M	2.4M	1.9M	2.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	69.8M	70M	65M	65M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	145K	517K	384K	76K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21.6M	21.6M	21.6M	21.6M
Retained earnings	877.3M	791.8M	698.3M	647.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	915.1M	831.0M	726.7M	687.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—