Ringkjøbing Landbobank A/S Key Executives
This section highlights Ringkjøbing Landbobank A/S's key executives, including their titles and compensation details.
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Ringkjøbing Landbobank A/S Earnings
This section highlights Ringkjøbing Landbobank A/S's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Ringkjøbing Landbobank A/S provides various banking products and services in Denmark. It offers various deposit products; loans and guarantees; mortgage credit commission; securities trading; asset management; custody accounts; foreign exchange; and payment handling services. Ringkjøbing Landbobank A/S was founded in 1886 and is headquartered in Ringkøbing, Denmark.
$1243.00
Stock Price
$31.67B
Market Cap
-
Employees
Ringkøbing, None
Location
Financial Statements
Access annual & quarterly financial statements for Ringkjøbing Landbobank A/S, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $4.13B | $3.82B | $2.80B | $2.45B | $2.18B |
Cost of Revenue | $- | $- | $- | $- | $- |
Gross Profit | $4.13B | $3.82B | $2.80B | $2.45B | $2.18B |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $404.71M | $382.13M | $344.85M | $317.20M | $292.12M |
Selling and Marketing Expenses | $- | $591.37M | $- | $- | $- |
Selling General and Administrative Expenses | $404.71M | $973.50M | $344.85M | $317.20M | $292.12M |
Other Expenses | $3.72B | $- | $567.64M | $511.11M | $509.66M |
Operating Expenses | $4.13B | $973.50M | $912.49M | $828.31M | $801.78M |
Cost and Expenses | $4.13B | $973.50M | $912.49M | $828.31M | $801.78M |
Interest Income | $3.78B | $3.33B | $1.87B | $1.46B | $1.37B |
Interest Expense | $1.09B | $785.98M | $185.17M | $103.08M | $120.91M |
Depreciation and Amortization | $44.48M | $34.38M | $33.03M | $35.79M | $29.24M |
EBITDA | $- | $2.87B | $1.92B | $1.57B | $1.17B |
EBITDA Ratio | 0.00% | 75.03% | 74.93% | 64.00% | 53.74% |
Operating Income | $- | $2.85B | $2.07B | $1.54B | $1.14B |
Operating Income Ratio | 0.00% | 74.40% | 73.68% | 62.77% | 52.47% |
Total Other Income Expenses Net | $3.07B | $-8.96M | $-4.64M | $-13.12M | $-9.62M |
Income Before Tax | $3.07B | $2.84B | $1.88B | $1.54B | $1.14B |
Income Before Tax Ratio | 74.32% | 74.16% | 67.07% | 62.77% | 52.47% |
Income Tax Expense | $768.29M | $681.45M | $385.24M | $308.85M | $224.60M |
Net Income | $2.30B | $2.16B | $1.49B | $1.23B | $919.71M |
Net Income Ratio | 55.72% | 56.35% | 53.33% | 50.16% | 42.17% |
EPS | $88.14 | $78.14 | $54.26 | $43.24 | $31.64 |
EPS Diluted | $88.14 | $78.14 | $54.26 | $43.24 | $31.64 |
Weighted Average Shares Outstanding | 26.10M | 27.58M | 27.55M | 28.43M | 29.07M |
Weighted Average Shares Outstanding Diluted | 26.10M | 27.58M | 27.55M | 28.43M | 29.07M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.01B | $1.04B | $1.32B | $1.36B | $1.07B | $980.41M | $941.59M | $830.61M | $813.18M | $645.70M | $675.79M | $668.45M | $664.64M | $604.99M | $588.96M | $591.94M | $585.03M | $571.01M | $551.26M | $473.66M |
Cost of Revenue | $- | $-301.68M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $1.01B | $1.34B | $1.32B | $1.36B | $1.07B | $980.41M | $941.59M | $830.61M | $813.18M | $645.70M | $675.79M | $668.45M | $664.64M | $604.99M | $588.96M | $591.94M | $585.03M | $571.01M | $551.26M | $473.66M |
Gross Profit Ratio | 100.00% | 129.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $112.43M | $97.66M | $100.44M | $94.18M | $94.09M | $102.74M | $97.78M | $87.53M | $90.82M | $94.97M | $78.83M | $80.23M | $93.78M | $72.36M | $75.82M | $75.25M | $87.27M | $67.84M | $- | $72.88M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $112.43M | $97.66M | $100.44M | $94.18M | $94.09M | $102.74M | $97.78M | $87.53M | $90.82M | $94.97M | $78.83M | $80.23M | $93.78M | $72.36M | $75.82M | $75.25M | $87.27M | $67.84M | $188.41M | $72.88M |
Other Expenses | $894.40M | $944.21M | $-143.55M | $-132.09M | $-255.00M | $-137.47M | $-137.18M | $136.31M | $152.54M | $142.69M | $143.90M | $128.51M | $144.40M | $121.22M | $121.43M | $124.06M | $148.51M | $113.25M | $189.56M | $195.34M |
Operating Expenses | $1.01B | $1.04B | $143.55M | $132.09M | $261.59M | $257.17M | $240.94M | $223.84M | $243.36M | $237.66M | $222.73M | $208.74M | $238.18M | $193.58M | $197.25M | $199.31M | $235.78M | $181.10M | $189.56M | $195.34M |
Cost and Expenses | $1.01B | $1.04B | $568.31M | $549.37M | $261.59M | $257.17M | $240.94M | $223.84M | $243.36M | $237.66M | $222.73M | $208.74M | $238.18M | $193.58M | $197.25M | $199.31M | $235.78M | $181.10M | $189.56M | $195.34M |
Interest Income | $915.54M | $948.73M | $962.26M | $957.23M | $917.81M | $938.11M | $798.21M | $671.37M | $- | $646.55M | $429.09M | $399.56M | $394.81M | $449.10M | $- | $352.80M | $348.76M | $412.74M | $- | $341.63M |
Interest Expense | $259.88M | $275.19M | $287.40M | $269.29M | $216.89M | $274.45M | $167.00M | $127.63M | $- | $231.16M | $33.26M | $29.14M | $36.84M | $108.89M | $- | $24.49M | $28.99M | $97.81M | $- | $34.90M |
Depreciation and Amortization | $10.16M | $18.20M | $8.04M | $8.08M | $10.00M | $7.87M | $7.50M | $8.25M | $10.00M | $7.95M | $8.15M | $6.44M | $14.00M | $7.88M | $7.49M | $7.05M | $6.88M | $7.99M | $6.10M | $6.76M |
EBITDA | $- | $803.29M | $- | $1.64B | $793.75M | $746.44M | $698.67M | $603.48M | $570.49M | $427.63M | $449.83M | $455.81M | $429.87M | $418.60M | $370.06M | $360.72M | $333.88M | $343.35M | $293.74M | $200.33M |
EBITDA Ratio | 0.00% | 77.10% | -0.46% | 0.59% | 76.70% | 75.33% | 73.40% | 87.03% | 58.23% | 100.80% | 70.28% | 72.55% | 71.89% | 83.57% | 51.43% | 65.08% | 62.15% | 77.26% | 45.89% | 49.66% |
Operating Income | $- | $785.09M | $759.01M | $811.40M | $811.71M | $738.57M | $691.17M | $722.86M | $461.02M | $650.83M | $474.95M | $478.51M | $469.92M | $497.69M | $295.42M | $378.16M | $356.74M | $433.17M | $246.85M | $228.46M |
Operating Income Ratio | 0.00% | 75.35% | 57.72% | 59.63% | 75.70% | 75.33% | 73.40% | 87.03% | 56.69% | 100.80% | 70.28% | 71.59% | 70.70% | 82.26% | 50.16% | 63.89% | 60.98% | 75.86% | 44.78% | 48.23% |
Total Other Income Expenses Net | $719.75M | $- | $-8.69M | $-2.89M | $13.12M | $-17.12M | $-2.97M | $-2.00M | $14.94M | $-16.28M | $-1.30M | $-2.00M | $5.09M | $-14.19M | $-2.08M | $-1.94M | $7.68M | $-5.59M | $-7.25M | $-4.46M |
Income Before Tax | $719.75M | $785.09M | $752.90M | $811.40M | $811.71M | $738.57M | $691.17M | $595.23M | $569.41M | $419.68M | $441.68M | $449.37M | $433.08M | $388.80M | $362.57M | $353.67M | $327.75M | $335.36M | $287.64M | $193.56M |
Income Before Tax Ratio | 71.49% | 75.35% | 57.25% | 59.63% | 75.70% | 75.33% | 73.40% | 71.66% | 70.02% | 65.00% | 65.36% | 67.23% | 65.16% | 64.26% | 61.56% | 59.75% | 56.02% | 58.73% | 52.18% | 40.87% |
Income Tax Expense | $188.66M | $196.01M | $188.14M | $195.48M | $197.74M | $177.59M | $165.71M | $140.41M | $110.84M | $90.40M | $93.51M | $90.48M | $78.78M | $87.01M | $71.86M | $71.19M | $65.23M | $63.41M | $59.77M | $36.19M |
Net Income | $531.09M | $589.08M | $564.76M | $615.92M | $613.97M | $560.98M | $525.46M | $454.82M | $458.57M | $329.27M | $348.17M | $358.88M | $354.30M | $301.78M | $290.70M | $282.48M | $262.51M | $271.95M | $227.87M | $157.38M |
Net Income Ratio | 52.75% | 56.54% | 42.94% | 45.26% | 57.26% | 57.22% | 55.81% | 54.76% | 56.39% | 51.00% | 51.52% | 53.69% | 53.31% | 49.88% | 49.36% | 47.72% | 44.87% | 47.63% | 41.34% | 33.23% |
EPS | $20.34 | $22.87 | $21.66 | $23.29 | $22.97 | $20.82 | $19.38 | $16.66 | $16.66 | $11.82 | $12.38 | $12.74 | $12.52 | $10.66 | $10.27 | $9.74 | $9.06 | $9.38 | $7.86 | $5.40 |
EPS Diluted | $20.34 | $22.87 | $21.66 | $23.29 | $22.97 | $20.82 | $19.38 | $16.66 | $16.66 | $11.63 | $12.30 | $12.68 | $12.52 | $10.66 | $10.27 | $9.74 | $9.06 | $9.38 | $7.86 | $5.40 |
Weighted Average Shares Outstanding | 26.10M | 25.76M | 26.08M | 26.44M | 26.73M | 26.95M | 27.11M | 27.30M | 27.55M | 27.86M | 28.12M | 28.18M | 28.31M | 28.31M | 28.31M | 28.92M | 28.99M | 28.99M | 28.99M | 29.14M |
Weighted Average Shares Outstanding Diluted | 26.10M | 25.76M | 26.08M | 26.44M | 26.73M | 26.95M | 27.11M | 27.30M | 27.55M | 28.31M | 28.31M | 28.31M | 28.31M | 28.31M | 28.31M | 28.99M | 28.99M | 28.99M | 28.99M | 29.14M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $6.32B | $5.34B | $5.68B | $3.99B | $4.18B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $6.32B | $5.34B | $5.68B | $3.99B | $4.18B |
Net Receivables | $328.10M | $- | $- | $- | $- |
Inventory | $- | $- | $-5.70B | $-3.80B | $-4.16B |
Other Current Assets | $-328.10M | $- | $- | $- | $- |
Total Current Assets | $6.32B | $5.34B | $5.93B | $4.21B | $4.43B |
Property Plant Equipment Net | $227.09M | $226.50M | $231.64M | $205.96M | $225.87M |
Goodwill | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M |
Intangible Assets | $69.40M | $88.91M | $119.91M | $139.42M | $111.58M |
Goodwill and Intangible Assets | $992.65M | $1.01B | $1.04B | $1.06B | $1.03B |
Long Term Investments | $14.60B | $15.42B | $13.14B | $13.61B | $12.82B |
Tax Assets | $- | $- | $23.03M | $11.26M | $17.87M |
Other Non-Current Assets | $-15.82B | $51.42B | $-23.03M | $-11.26M | $-17.87M |
Total Non-Current Assets | $72.31B | $68.08B | $14.42B | $14.88B | $14.08B |
Other Assets | $78.63B | $95.78M | $48.63B | $41.27B | $36.36B |
Total Assets | $78.63B | $73.52B | $68.98B | $60.36B | $54.86B |
Account Payables | $132.94M | $159.84M | $62.37M | $24.75M | $22.31M |
Short Term Debt | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $579.00K | $1.17M | $1.73M |
Other Current Liabilities | $-132.94M | $38.08B | $-62.37M | $-24.75M | $-22.31M |
Total Current Liabilities | $- | $38.24B | $62.37M | $24.75M | $22.31M |
Long Term Debt | $- | $6.79B | $- | $5.74B | $4.97B |
Deferred Revenue Non-Current | $- | $- | $579.00K | $1.17M | $1.73M |
Deferred Tax Liabilities Non-Current | $- | $- | $-579.00K | $7.03B | $6.36B |
Other Non-Current Liabilities | $- | $16.28B | $- | $-5.74B | $-4.97B |
Total Non-Current Liabilities | $- | $23.07B | $62.37M | $7.04B | $6.36B |
Other Liabilities | $67.60B | $1.76B | $59.56B | $44.57B | $40.33B |
Total Liabilities | $67.60B | $63.07B | $59.68B | $51.63B | $46.72B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $26.71M | $27.49M | $28.38M | $29.07M | $29.23M |
Retained Earnings | $10.71B | $10.42B | $9.07B | $8.49B | $7.91B |
Accumulated Other Comprehensive Income Loss | $- | $475.00K | $391.00K | $428.00K | $406.00K |
Other Total Stockholders Equity | $296.25M | $- | $- | $- | $1 |
Total Stockholders Equity | $11.03B | $10.45B | $9.29B | $8.72B | $8.15B |
Total Equity | $11.03B | $10.45B | $9.29B | $8.72B | $8.15B |
Total Liabilities and Stockholders Equity | $78.63B | $73.52B | $68.98B | $60.36B | $54.86B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $78.63B | $73.52B | $68.98B | $60.36B | $54.86B |
Total Investments | $14.60B | $15.42B | $13.14B | $13.61B | $12.82B |
Total Debt | $- | $9.31B | $9.86B | $7.04B | $6.36B |
Net Debt | $-6.32B | $3.97B | $4.18B | $3.05B | $2.18B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $6.32B | $4.11B | $5.33B | $4.92B | $5.34B | $5.68B | $3.92B | $4.52B | $5.68B | $5.82B | $6.48B | $3.74B | $3.99B | $3.58B | $3.82B | $4.65B | $4.18B | $3.26B | $4.65B | $4.19B |
Short Term Investments | $- | $- | $-251.61M | $-9.53B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $6.32B | $4.11B | $5.08B | $-4.61B | $5.34B | $5.68B | $3.92B | $4.52B | $5.68B | $5.82B | $6.48B | $3.74B | $3.99B | $3.58B | $3.82B | $4.65B | $4.18B | $3.26B | $4.65B | $4.19B |
Net Receivables | $328.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $242.65M | $- | $- | $- |
Inventory | $- | $- | $- | $- | $-5.44B | $- | $- | $- | $-5.70B | $- | $- | $- | $-3.80B | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $-328.10M | $4.13B | $5.34B | $4.92B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $6.32B | $8.25B | $5.34B | $4.92B | $5.74B | $5.68B | $3.92B | $4.52B | $5.93B | $5.82B | $6.48B | $3.74B | $4.21B | $3.58B | $3.82B | $4.65B | $4.43B | $3.26B | $4.65B | $4.19B |
Property Plant Equipment Net | $227.09M | $218.45M | $221.45M | $222.97M | $226.50M | $227.85M | $229.56M | $229.98M | $231.64M | $224.97M | $209.49M | $205.35M | $205.96M | $192.90M | $220.86M | $224.10M | $225.87M | $204.91M | $38.48M | $40.16M |
Goodwill | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M | $923.25M |
Intangible Assets | $69.40M | $74.27M | $79.15M | $84.03M | $88.91M | $105.28M | $110.15M | $115.03M | $119.91M | $124.78M | $129.66M | $134.54M | $139.42M | $144.29M | $104.08M | $107.83M | $111.58M | $115.33M | $119.08M | $122.83M |
Goodwill and Intangible Assets | $992.65M | $997.53M | $1.00B | $1.01B | $1.01B | $1.03B | $1.03B | $1.04B | $1.04B | $1.05B | $1.05B | $1.06B | $1.06B | $1.07B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.05B |
Long Term Investments | $14.60B | $12.55M | $12.55M | $12.55M | $15.42B | $15.82B | $15.03B | $14.22B | $13.14B | $11.65B | $10.20B | $11.09B | $13.61B | $13.07B | $13.49B | $12.35B | $12.82B | $13.20B | $12.12B | $9.37B |
Tax Assets | $- | $- | $14.74M | $15.88M | $20.01M | $53.57M | $43.30M | $31.72M | $23.03M | $17.81M | $19.63M | $1.20M | $11.26M | $4.53M | $18.98M | $20.63M | $- | $- | $- | $- |
Other Non-Current Assets | $-15.82B | $70.19B | $69.02B | $67.26B | $-20.01M | $-53.57M | $-43.30M | $-31.72M | $-23.03M | $-17.81M | $-19.63M | $-1.20M | $-11.26M | $-4.53M | $-18.98M | $-20.63M | $-14.08B | $-14.44B | $-13.20B | $-10.45B |
Total Non-Current Assets | $72.31B | $71.42B | $70.27B | $68.52B | $16.66B | $17.08B | $16.29B | $15.49B | $14.42B | $12.92B | $11.46B | $12.36B | $14.88B | $14.33B | $14.74B | $13.61B | $14.08B | $14.44B | $13.20B | $10.45B |
Other Assets | $78.63B | $-4.13B | $- | $- | $51.12B | $50.50B | $50.80B | $49.63B | $48.63B | $48.72B | $47.29B | $44.06B | $41.27B | $39.64B | $38.56B | $38.59B | $36.36B | $36.26B | $36.14B | $36.89B |
Total Assets | $78.63B | $75.53B | $75.62B | $73.44B | $73.52B | $73.25B | $71.01B | $69.65B | $68.98B | $67.46B | $65.23B | $60.16B | $60.36B | $57.56B | $57.12B | $56.85B | $54.86B | $53.96B | $53.98B | $51.53B |
Account Payables | $132.94M | $- | $- | $- | $159.84M | $- | $- | $- | $62.37M | $- | $- | $- | $24.75M | $- | $- | $- | $22.31M | $- | $- | $- |
Short Term Debt | $- | $- | $2.82B | $2.52B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $454.35M | $249.79M | $71.40M | $- | $441.75M | $254.96M | $100.26M | $- | $204.91M | $116.47M | $4.55M | $- | $143.84M | $73.81M | $40.34M | $- | $89.15M | $17.72M | $19.48M |
Deferred Revenue | $- | $37.00K | $185.00K | $152.00K | $240.00K | $366.00K | $55.00K | $212.00K | $579.00K | $697.00K | $785.00K | $882.00K | $1.17M | $1.42M | $1.98M | $2.11M | $- | $- | $- | $- |
Other Current Liabilities | $-132.94M | $34.62B | $-3.07B | $-2.59B | $-159.84M | $-442.12M | $-255.02M | $-100.47M | $-62.37M | $-205.60M | $-117.26M | $33.55B | $-24.75M | $-145.26M | $-75.78M | $-42.45M | $-22.31M | $-89.15M | $-17.72M | $-19.48M |
Total Current Liabilities | $- | $35.08B | $36.86B | $35.10B | $159.84M | $37.23B | $36.65B | $36.40B | $62.37M | $38.69B | $37.03B | $33.55B | $24.75M | $32.71B | $33.61B | $34.45B | $22.31M | $- | $- | $- |
Long Term Debt | $- | $- | $7.08B | $6.61B | $6.79B | $6.73B | $7.13B | $7.90B | $- | $9.77B | $9.15B | $8.29B | $- | $6.73B | $6.77B | $6.36B | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $185.00K | $152.00K | $240.00K | $366.00K | $55.00K | $212.00K | $579.00K | $697.00K | $785.00K | $882.00K | $1.17M | $1.42M | $1.98M | $2.11M | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $13.18B | $13.93B | $9.31B | $9.49B | $9.32B | $10.49B | $-579.00K | $58.45B | $56.36B | $51.49B | $-1.17M | $49.00B | $48.79B | $48.71B | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $21.26B | $57.95B | $56.37B | $-6.79B | $-6.73B | $-7.13B | $-7.90B | $- | $-68.23B | $-65.51B | $-59.78B | $- | $-55.73B | $-55.56B | $-55.07B | $- | $- | $- | $- |
Total Non-Current Liabilities | $- | $21.26B | $28.16B | $27.87B | $9.31B | $9.49B | $9.32B | $10.49B | $62.37M | $58.45B | $56.36B | $51.49B | $24.75M | $49.00B | $48.79B | $48.71B | $6.36B | $46.07B | $46.37B | $44.15B |
Other Liabilities | $67.60B | $8.37B | $- | $- | $53.60B | $-37.23B | $-36.65B | $-36.40B | $59.56B | $-38.69B | $-37.03B | $-33.55B | $51.59B | $-32.71B | $-33.61B | $-34.45B | $40.33B | $46.07B | $46.37B | $44.15B |
Total Liabilities | $67.60B | $64.71B | $65.02B | $62.98B | $63.07B | $9.49B | $9.32B | $10.49B | $59.68B | $58.45B | $56.36B | $51.49B | $51.63B | $49.00B | $48.79B | $48.71B | $46.72B | $46.07B | $46.37B | $44.15B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $26.71M | $26.71M | $26.71M | $27.49M | $27.49M | $27.49M | $27.49M | $28.38M | $28.38M | $28.38M | $28.38M | $29.07M | $29.07M | $29.07M | $29.07M | $29.23M | $29.23M | $29.23M | $29.23M | $29.66M |
Retained Earnings | $10.71B | $10.80B | $10.57B | $10.43B | $10.15B | $10.01B | $9.62B | $9.28B | $9.07B | $8.98B | $8.83B | $8.64B | $8.49B | $8.53B | $8.30B | $8.10B | $7.91B | $7.85B | $7.58B | $7.35B |
Accumulated Other Comprehensive Income Loss | $- | $- | $475.00K | $475.00K | $475.00K | $391.00K | $391.00K | $391.00K | $391.00K | $428.00K | $428.00K | $428.00K | $428.00K | $406.00K | $406.00K | $29.23M | $406.00K | $419.00K | $419.00K | $419.00K |
Other Total Stockholders Equity | $296.25M | $475.00K | $-475.00K | $-475.00K | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $1 | $1 | $1 | $1 | $1 | $- | $- |
Total Stockholders Equity | $11.03B | $10.82B | $10.59B | $10.46B | $10.45B | $10.04B | $9.65B | $9.31B | $9.29B | $9.01B | $8.86B | $8.67B | $8.72B | $8.56B | $8.33B | $8.13B | $8.15B | $7.88B | $7.61B | $7.38B |
Total Equity | $11.03B | $10.82B | $10.59B | $10.46B | $10.45B | $10.04B | $9.65B | $9.31B | $9.29B | $9.01B | $8.86B | $8.67B | $8.72B | $8.56B | $8.33B | $8.13B | $8.15B | $7.88B | $7.61B | $7.38B |
Total Liabilities and Stockholders Equity | $78.63B | $75.53B | $75.62B | $73.44B | $73.52B | $73.25B | $71.01B | $69.65B | $68.98B | $67.46B | $65.23B | $60.16B | $60.36B | $57.56B | $57.12B | $56.85B | $54.86B | $53.96B | $53.98B | $51.53B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $78.63B | $75.53B | $75.62B | $73.44B | $73.52B | $73.25B | $71.01B | $69.65B | $68.98B | $67.46B | $65.23B | $60.16B | $60.36B | $57.56B | $57.12B | $56.85B | $54.86B | $53.96B | $53.98B | $51.53B |
Total Investments | $14.60B | $12.55M | $12.55M | $12.55M | $15.42B | $15.82B | $15.03B | $14.22B | $13.14B | $11.65B | $10.20B | $11.09B | $13.61B | $13.07B | $13.49B | $12.35B | $12.82B | $13.20B | $12.12B | $9.37B |
Total Debt | $- | $9.14B | $9.89B | $9.13B | $9.31B | $9.49B | $9.32B | $10.49B | $9.86B | $9.77B | $9.15B | $8.29B | $7.04B | $6.73B | $6.77B | $6.36B | $6.36B | $6.16B | $6.02B | $6.43B |
Net Debt | $-6.32B | $-4.11B | $4.56B | $4.21B | $3.97B | $3.81B | $5.40B | $5.97B | $4.18B | $3.95B | $2.67B | $4.55B | $3.05B | $3.15B | $2.95B | $1.71B | $2.18B | $2.90B | $1.37B | $2.24B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $2.16B | $1.49B | $1.23B | $919.71M | $978.26M |
Depreciation and Amortization | $- | $33.03M | $35.79M | $29.24M | $37.96M |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $- | $- | $- | $- | $- |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $- | $- | $- | $- | $- |
Other Non Cash Items | $-2.09B | $-1.49B | $-1.23B | $-919.71M | $-978.26M |
Net Cash Provided by Operating Activities | $66.75M | $66.07M | $71.59M | $58.48M | $75.92M |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $- | $- | $- | $- |
Debt Repayment | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $- | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $66.75M | $66.07M | $71.59M | $58.48M | $75.92M |
Cash at End of Period | $66.75M | $66.07M | $71.59M | $58.48M | $75.92M |
Cash at Beginning of Period | $- | $- | $- | $- | $- |
Operating Cash Flow | $66.75M | $66.07M | $71.59M | $58.48M | $75.92M |
Capital Expenditure | $- | $- | $- | $- | $- |
Free Cash Flow | $66.75M | $66.07M | $71.59M | $58.48M | $75.92M |
Cash Flow Charts
Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $564.76M | $615.92M | $613.97M | $560.98M | $525.46M | $454.82M | $458.57M | $329.27M | $348.17M | $358.88M | $354.30M | $301.78M | $290.70M | $282.48M | $262.51M | $271.95M | $227.87M | $157.38M | $222.90M | $274.90M |
Depreciation and Amortization | $- | $- | $10.00M | $7.87M | $7.50M | $8.25M | $10.00M | $7.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $-564.76M | $-615.92M | $-613.97M | $-560.98M | $-525.46M | $-454.82M | $-458.57M | $-329.27M | $-348.17M | $-358.88M | $-354.30M | $-301.78M | $-290.70M | $-282.48M | $-262.51M | $-271.95M | $-227.87M | $-157.38M | $-222.90M | $-274.90M |
Net Cash Provided by Operating Activities | $- | $- | $20.00M | $15.74M | $15.00M | $16.50M | $20.00M | $15.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $- | $- | $20.00M | $15.74M | $15.00M | $16.50M | $20.00M | $15.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash at End of Period | $- | $- | $20.00M | $15.74M | $15.00M | $16.50M | $20.00M | $15.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Cash Flow | $- | $- | $20.00M | $15.74M | $15.00M | $16.50M | $20.00M | $15.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $- | $- | $20.00M | $15.74M | $15.00M | $16.50M | $20.00M | $15.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Ringkjøbing Landbobank A/S Dividends
Explore Ringkjøbing Landbobank A/S's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Ringkjøbing Landbobank A/S Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$11 | $11 | March 06, 2025 | March 07, 2025 | March 10, 2025 | |
$10 | $10 | February 29, 2024 | March 01, 2024 | March 04, 2024 | |
$7 | $7 | March 02, 2023 | March 03, 2023 | March 06, 2023 | |
$7 | $7 | March 03, 2022 | March 04, 2022 | March 07, 2022 | |
$7 | $7 | March 04, 2021 | March 05, 2021 | March 08, 2021 | |
$11 | $11 | March 05, 2020 | March 06, 2020 | March 09, 2020 | |
$10 | $10 | March 21, 2019 | March 22, 2019 | March 25, 2019 | |
$9 | $9 | March 01, 2018 | March 02, 2018 | March 05, 2018 | |
$36 | $7.2 | February 23, 2017 | February 24, 2017 | February 27, 2017 | |
$30 | $6 | February 25, 2016 | |||
$26 | $5.2 | February 26, 2015 | |||
$15 | $3 | February 27, 2014 | |||
$14 | $2.8 | February 28, 2013 | |||
$13 | $2.6 | March 01, 2012 | |||
$12 | $2.4 | February 24, 2011 | |||
$30 | $6 | February 28, 2008 | |||
$6 | $1.2 | March 01, 2007 | |||
$110 | $5.5 | February 23, 2006 | |||
$100 | $5 | February 24, 2005 | |||
$35 | $1.75 | February 26, 2004 |
Ringkjøbing Landbobank A/S News
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