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

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Ringkjoebing Landbobank A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	79.4B	78.6B	75.5B	75.6B
Current assets	—	—	—	—
Cash	5.3B	5.8B	3.6B	5.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7B	6.3B	4.1B	5.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	19.5M	19.6M	18.7M	20.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	16.7M	118.8M	16.9M	15.8M
Land and improvements	189.3M	189.5M	189.8M	13.1M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-101.9M	—	—
Goodwill	1.9B	1.9B	1.9B	1.9B
Investment properties	829K	829K	829K	829K
Financial assets	—	—	—	—
Intangible assets	64.5M	69.4M	74.3M	79.2M
Investments and advances	14.7B	14.6B	15.5B	15.8B
Other non current assets	—	—	—	—
Total liabilities	68.4B	67.6B	64.7B	65.0B
Current liabilities	—	—	—	—
Accounts payable	—	132.9M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	—	454.3M	249.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	10.6B	9.8B	9.1B	9.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	266.3M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	26.7M	26.7M	26.7M	26.7M
Retained earnings	11.0B	10.7B	10.8B	10.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.0B	11.0B	10.8B	10.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—