GrønlandsBANKEN A/S
GRLA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 2,236,978 | DKK 1,672,897 | DKK 1,515,020 | DKK 1,491,320 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,815 | DKK 4,428 | DKK 3,979 | DKK 3,831 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 2,241,793 | DKK 1,677,325 | DKK 1,518,999 | DKK 1,495,151 |
| Property Plant & Equip (Net) | DKK 318,487 | DKK 304,923 | DKK 290,377 | DKK 253,944 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 5,030,995 | DKK 4,812,975 | DKK 4,353,585 | DKK 3,783,681 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 2,430,268 | DKK 2,045,758 | DKK 1,786,605 | DKK 1,694,212 |
| Total NC Assets | DKK 7,779,750 | DKK 7,163,656 | DKK 6,430,567 | DKK 5,731,837 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 10,021,543 | DKK 8,840,981 | DKK 7,949,566 | DKK 7,226,988 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 11 | DKK 18,861 | DKK 22,615 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 7,828,572 | DKK 6,927,280 | DKK 6,318,194 | DKK 5,701,793 |
| Total Curr. Liab. | DKK 7,828,572 | DKK 6,927,291 | DKK 6,337,055 | DKK 5,724,408 |
| LT Debt | DKK 380,724 | DKK 241,428 | DKK 102,394 | DKK 49,642 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 218,625 | DKK 193,139 | DKK 191,525 | DKK 185,027 |
| Total NC Liab. | DKK 599,349 | DKK 434,567 | DKK 293,919 | DKK 234,669 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 8,427,921 | DKK 7,361,858 | DKK 6,630,974 | DKK 5,959,077 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 180,000 | DKK 180,000 | DKK 180,000 | DKK 180,000 |
| Retained Earnings | DKK 1,163,176 | DKK 1,134,240 | DKK 1,040,941 | DKK 978,283 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 250,446 | DKK 164,883 | DKK 97,651 | DKK 109,628 |
| Total Equity | DKK 1,593,622 | DKK 1,479,123 | DKK 1,318,592 | DKK 1,267,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 10,021,543 | DKK 8,840,981 | DKK 7,949,566 | DKK 7,226,988 |
| Net Debt | -DKK 1,856,254 | -DKK 1,431,469 | -DKK 1,412,626 | -DKK 1,441,678 |