Lån & Spar Bank A/S
LASP.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 15,511,566 | DKK 12,720,865 | DKK 13,303,455 | DKK 10,668,473 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 14,044 | DKK 35,629 | DKK 32,550 | DKK 32,343 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 15,208 | DKK 13,583 | DKK 12,374 | DKK 12,318 |
| Total Curr. Assets | DKK 15,540,818 | DKK 12,770,077 | DKK 13,348,379 | DKK 10,713,134 |
| Property Plant & Equip (Net) | DKK 263,442 | DKK 278,033 | DKK 275,586 | DKK 231,121 |
| Goodwill | DKK 13,929 | DKK 13,929 | DKK 13,929 | DKK 13,929 |
| Intangibles | DKK 103,081 | DKK 93,941 | DKK 107,013 | DKK 106,871 |
| Long-Term Investments | DKK 18,583,164 | DKK 17,786,332 | DKK 14,437,900 | DKK 14,219,291 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 1,879,949 | DKK 2,301,263 | DKK 1,839,483 | DKK 2,456,682 |
| Total NC Assets | DKK 20,843,565 | DKK 20,473,498 | DKK 16,673,911 | DKK 17,027,894 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 36,384,383 | DKK 33,243,575 | DKK 30,022,290 | DKK 27,741,028 |
| Liabilities | – | – | – | – |
| Payables | DKK 550,810 | DKK 329,887 | DKK 263,534 | DKK 328,262 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 11,050 | DKK 0 | DKK 19,879 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 31,100,261 | DKK 28,725,252 | DKK 26,440,464 | DKK 24,453,026 |
| Total Curr. Liab. | DKK 31,651,071 | DKK 29,066,189 | DKK 26,703,998 | DKK 24,801,167 |
| LT Debt | DKK 1,149,040 | DKK 899,508 | DKK 650,000 | DKK 400,000 |
| 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 333,353 | DKK 420,540 | DKK 246,747 | DKK 298,214 |
| Total NC Liab. | DKK 1,482,393 | DKK 1,320,048 | DKK 896,747 | DKK 698,214 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 33,133,464 | DKK 30,386,237 | DKK 27,600,745 | DKK 25,499,381 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 347,219 | DKK 347,219 | DKK 347,219 | DKK 347,219 |
| Retained Earnings | DKK 2,753,376 | DKK 2,353,641 | DKK 1,951,924 | DKK 1,783,822 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 150,324 | DKK 156,478 | DKK 122,402 | DKK 110,606 |
| Total Equity | DKK 3,250,919 | DKK 2,857,338 | DKK 2,421,545 | DKK 2,241,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 36,384,383 | DKK 33,243,575 | DKK 30,022,290 | DKK 27,741,028 |
| Net Debt | -DKK 14,362,526 | -DKK 11,821,357 | -DKK 12,653,455 | -DKK 10,268,473 |