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Equibles

LOLB · LOLLANDS BANK A/S · Financials

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876.0000 DKK -4.0000 (-0.45%) At close · Oct 5
Rebalance outlook locked
Market Cap
948.24M DKK
Shares
1.08M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
109.71M +93.6%
FY2023 Net Income FY2020–FY2023
Operating Cash Flow
-70.88M -117.8%
FY2023 Operating Cash Flow FY2020–FY2023

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020
DKK — — 129.76M 122.39M
DKK 945K 410K 1.36M 1.51M
DKK 142.74M 72.45M 94.34M 77.71M
DKK 33.03M 15.78M 20.72M 15.02M
DKK 109.71M 56.66M 73.62M 62.69M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 27M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.