Ringkjoebing Landbobank A/S (RILBA) - Financials, balance sheet (annual)

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Ringkjoebing Landbobank A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	78.6B	—	—	—
Current assets	—	—	—	—
Cash	5.8B	4.9B	4.8B	3.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.3B	5.3B	5.7B	4.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	19.6M	18.3M	17.2M	15.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	118.8M	100.6M	92.4M	254.0M
Land and improvements	189.5M	194.7M	196.0M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-101.9M	-84.4M	-77.7M	-70.6M
Goodwill	1.9B	1.9B	2.0B	2.0B
Investment properties	829K	3.7M	3.7M	8.7M
Financial assets	—	—	—	—
Intangible assets	69.4M	88.9M	119.9M	139.4M
Investments and advances	14.6B	15.4B	13.1B	13.6B
Other non current assets	—	—	—	—
Total liabilities	67.6B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	132.9M	159.8M	62.4M	24.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.8B	9.3B	9.9B	7.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	266.3M	270.8M	366.9M	70.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	26.7M	27.5M	28.4M	29.1M
Retained earnings	10.7B	10.1B	9.1B	8.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.0B	10.5B	9.3B	8.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—