AKTIESELSKABET ARBEJDERNES LANDSBANK financials

AKTIESELSKABET ARBEJDERNES LANDSBANK

Country: DK Reporting currency: DKK Latest annual report: 2024-12-31

LEI: 549300D6BJ7XOO03RR69

Financial statements (DKK, as reported — unscaled; 97 line items across 2 annual periods)

Line item	2024	2023
Income statement
Other income	DKK 62.0M	DKK 73.0M
Profit before tax	DKK 2.21B	DKK 2.51B
Income tax expense	DKK 575.0M	DKK 673.0M
Profit for the year	DKK 1.63B	DKK 1.84B
— attributable to owners	DKK 1.33B	DKK 1.53B
— attributable to NCI	DKK 241.0M	DKK 261.0M
Total comprehensive income	DKK 1.62B	DKK 1.92B
Cash flow statement
Net cash from operating activities	DKK 4.34B	-DKK 2.04B
Income taxes paid	DKK 642.0M	DKK 256.0M
Net cash from investing activities	-DKK 157.0M	-DKK 461.0M
Purchase of PP&E (capex)	DKK 404.0M	DKK 435.0M
Purchase of intangibles	DKK 12.0M	DKK 16.0M
Net cash from financing activities	DKK 2.05B	DKK 1.49B
Dividends paid	DKK 664.0M	DKK 246.0M
Lease liability payments	DKK 46.0M	DKK 37.0M
Balance sheet
Total assets	DKK 126.98B	DKK 117.00B
Cash & equivalents	DKK 18.11B	DKK 11.88B
Total equity	DKK 14.85B	DKK 13.97B
— attributable to owners	DKK 12.03B	DKK 11.24B
Non-controlling interests	DKK 1.83B	DKK 1.75B
Deferred tax liabilities	DKK 225.0M	DKK 151.0M
Derived metrics
Free cash flow	DKK 3.94B	-DKK 2.48B
Return on equity	11.0%	13.2%
Cash conversion ratio	2.66×	-1.11×
Capex coverage	10.75×	-4.70×
Other reported items
Accruals and Deferred Income Including Contract Liabilities	DKK 82.0M	DKK 83.0M
Adjustments For Decrease Increase In Loans and Advances To Banks	-DKK 5.63B	-DKK 3.42B
Adjustments For Gain Loss On Disposals Property Plant and Equipment	-DKK 6.0M	DKK 6.0M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property	-DKK 1.0M	DKK 21.0M
Adjustments For Increase Decrease In Deposits From Banks	DKK 3.65B	DKK 3.86B
Adjustments For Interest Income	DKK 3.40B	DKK 3.33B
Adjustments For Undistributed Profits of Associates	-DKK 26.0M	-DKK 140.0M
Cash and Bank Balances At Central Banks	DKK 18.06B	DKK 11.60B
Comprehensive Income Attributable To Noncontrolling Interests	DKK 240.0M	DKK 263.0M
Comprehensive Income Attributable To Owners of Parent	DKK 1.32B	DKK 1.61B
Current Tax Assets	DKK 121.0M	DKK 0
Current Tax Liabilities	DKK 0	DKK 32.0M
Deposits From Customers	DKK 80.49B	DKK 76.92B
Dividends Received Classified As Operating Activities	DKK 108.0M	DKK 53.0M
Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years	DKK 666.0M	DKK 247.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 45.0M	DKK 1.0M
Equity and Liabilities	DKK 126.98B	DKK 117.00B
Fee and Commission Expense	DKK 104.0M	DKK 92.0M
Fee and Commission Income	DKK 1.51B	DKK 1.50B
Fee and Commission Income Expense	DKK 4.80B	DKK 4.74B
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss	DKK 520.0M	DKK 656.0M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	-DKK 51.0M	-DKK 181.0M
Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income	-DKK 5.0M	DKK 20.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	-DKK 12.0M	DKK 20.0M
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income	-DKK 7.0M	DKK 0
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 0	DKK 0
Increase Decrease In Cash and Cash Equivalents	DKK 6.24B	-DKK 1.02B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-DKK 15.0M	—
Increase Decrease Through Transactions With Owners	-DKK 739.0M	-DKK 298.0M
Intangible Assets Other Than Goodwill	DKK 156.0M	DKK 189.0M
Interest Paid Classified As Financing Activities	DKK 6.0M	-DKK 5.0M
Interest Paid Classified As Operating Activities	DKK 1.27B	DKK 679.0M
Interest Received Classified As Operating Activities	DKK 4.66B	DKK 3.87B
Interest Revenue Calculated Using Effective Interest Method	DKK 3.70B	DKK 3.19B
Interest Revenue Expense	DKK 3.29B	DKK 3.28B
Investment Property	DKK 475.0M	DKK 179.0M
Investments In Associates Accounted For Using Equity Method	DKK 109.0M	DKK 109.0M
Investments In Subsidiaries	DKK 0	DKK 0
Issued Capital	DKK 2.10B	DKK 2.10B
Land and Buildings	DKK 2.59B	DKK 2.55B
Loans and Advances To Banks	DKK 570.0M	DKK 325.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 11.0M	DKK 36.0M
Other Adjustments To Reconcile Profit Loss	-DKK 22.0M	DKK 1.0M
Other Assets	DKK 1.71B	DKK 1.71B
Other Comprehensive Income	-DKK 17.0M	DKK 84.0M
Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	-DKK 27.0M	DKK 0
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 2.0M	-DKK 1.0M
Other Comprehensive Income Before Tax Gains Losses On Revaluation	-DKK 1.0M	DKK 104.0M
Other Expense By Nature	DKK 46.0M	DKK 53.0M
Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates	-DKK 26.0M	-DKK 140.0M
Other Individually Immaterial Components of Other Comprehensive Income Before Tax	DKK 0	DKK 0
Other Liabilities	DKK 3.45B	DKK 2.97B
Other Property Plant and Equipment	DKK 130.0M	DKK 130.0M
Other Provisions	DKK 119.0M	DKK 156.0M
Payments From Changes In Ownership Interests In Subsidiaries	DKK 15.0M	DKK 0
Payments To Acquire Or Redeem Entitys Shares	DKK 4.0M	DKK 3.0M
Prepayments and Accrued Income Including Contract Assets	DKK 88.0M	DKK 83.0M
Proceeds From Issue of Bonds Notes and Debentures	DKK 3.44B	DKK 1.85B
Proceeds From Sale Or Issue of Treasury Shares	DKK 3.0M	DKK 2.0M
Proceeds From Sales of Interests In Associates	DKK 0	DKK 1.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 294.0M	DKK 32.0M
Provisions	DKK 402.0M	DKK 351.0M
Provisions For Employee Benefits	DKK 15.0M	DKK 15.0M
Purchase of Interests In Associates	DKK 35.0M	DKK 43.0M
Purchase of Treasury Shares	DKK 4.0M	DKK 3.0M
Repayments of Bonds Notes and Debentures	DKK 610.0M	DKK 30.0M
Retained Earnings	DKK 8.37B	DKK 7.51B
Revaluation Surplus	DKK 518.0M	DKK 589.0M
Revenue From Dividends	DKK 108.0M	DKK 53.0M
Sale Or Issue of Treasury Shares	DKK 3.0M	DKK 2.0M
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 0	DKK 0
Subordinated Liabilities	DKK 1.27B	DKK 1.27B

Methodology

Every line item above is a fact tagged in AKTIESELSKABET ARBEJDERNES LANDSBANK's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.