H. LUNDBECK A/S — Credit Rating and Financial Key Figures
CVR number: 56759913
Ottiliavej 9, 2500 Valby
tel: 36301940
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 672.00 | 16 299.00 | 18 246.00 | 19 912.00 | 22 004.00 |
| Costs of manufacturing | -4 166.00 | -3 648.00 | -3 951.00 | -4 485.00 | -4 230.00 |
| Gross profit | 13 506.00 | 12 651.00 | 14 295.00 | 15 427.00 | 17 774.00 |
| Costs of management | - 966.00 | - 933.00 | -1 079.00 | -1 293.00 | -1 437.00 |
| Other operating expenses | -10 550.00 | -9 708.00 | -10 364.00 | -10 939.00 | -13 067.00 |
| EBIT | 1 990.00 | 2 010.00 | 2 852.00 | 3 195.00 | 3 270.00 |
| Other financial income | 277.00 | 14.00 | 124.00 | 94.00 | 670.00 |
| Other financial expenses | - 361.00 | - 443.00 | - 502.00 | - 296.00 | - 221.00 |
| Pre-tax profit | 1 906.00 | 1 581.00 | 2 474.00 | 2 993.00 | 3 719.00 |
| Income taxes | - 325.00 | - 263.00 | - 558.00 | - 703.00 | - 576.00 |
| Net earnings | 1 581.00 | 1 318.00 | 1 916.00 | 2 290.00 | 3 143.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17 893.00 | 22 750.00 | 22 500.00 | 20 692.00 | 40 167.00 |
| Goodwill | 4 845.00 | ||||
| Intangible assets total | 22 738.00 | 22 750.00 | 22 500.00 | 20 692.00 | 40 167.00 |
| Buildings | 1 219.00 | ||||
| Machinery and equipment | 444.00 | ||||
| Other tangible assets | 1 070.00 | 2 423.00 | 2 515.00 | 2 499.00 | 2 721.00 |
| Tangible assets total | 2 733.00 | 2 423.00 | 2 515.00 | 2 499.00 | 2 721.00 |
| Other non-current investments | 116.00 | 541.00 | 600.00 | 481.00 | 528.00 |
| Investments total | 116.00 | 541.00 | 600.00 | 481.00 | 528.00 |
| Non-current other receivables | 104.00 | 134.00 | 195.00 | 208.00 | 284.00 |
| Deferred tax assets | 233.00 | 193.00 | 230.00 | 238.00 | 266.00 |
| Long term receivables total | 337.00 | 327.00 | 425.00 | 446.00 | 550.00 |
| Inventories total | 2 163.00 | 3 031.00 | 4 046.00 | 4 427.00 | 3 983.00 |
| Current trade debtors | 2 553.00 | 2 459.00 | 2 709.00 | 2 965.00 | 3 432.00 |
| Prepayments and accrued income | 380.00 | 371.00 | 255.00 | 226.00 | 340.00 |
| Current other receivables | 868.00 | 289.00 | 756.00 | 588.00 | 552.00 |
| Current deferred tax assets | 217.00 | 183.00 | 98.00 | 73.00 | 39.00 |
| Short term receivables total | 4 018.00 | 3 302.00 | 3 818.00 | 3 852.00 | 4 363.00 |
| Cash and bank deposits | 3 924.00 | 2 279.00 | 3 548.00 | 5 010.00 | 4 664.00 |
| Cash and cash equivalents | 3 924.00 | 2 279.00 | 3 548.00 | 5 010.00 | 4 664.00 |
| Balance sheet total (assets) | 36 029.00 | 34 653.00 | 37 452.00 | 37 407.00 | 56 976.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 |
| Other reserves | 229.00 | 712.00 | 1 594.00 | 1 172.00 | 1 680.00 |
| Retained earnings | 14 167.00 | 15 253.00 | 16 273.00 | 17 587.00 | 19 191.00 |
| Profit of the financial year | 1 581.00 | 1 318.00 | 1 916.00 | 2 290.00 | 3 143.00 |
| Shareholders equity total | 16 973.00 | 18 279.00 | 20 779.00 | 22 045.00 | 25 010.00 |
| Non-current loans from credit institutions | 5 397.00 | 4 783.00 | 5 096.00 | 3 714.00 | 16 174.00 |
| Non-current leasing loans | 416.00 | 453.00 | 395.00 | 351.00 | 437.00 |
| Non-current pension loans | 288.00 | 288.00 | 213.00 | 216.00 | 223.00 |
| Provisions | 139.00 | 92.00 | 190.00 | 388.00 | 583.00 |
| Non-current other liabilities | 1 190.00 | 492.00 | 428.00 | 420.00 | 439.00 |
| Non-current deferred tax liabilities | 1 614.00 | 1 448.00 | 2 152.00 | 2 283.00 | 5 530.00 |
| Non-current liabilities total | 9 044.00 | 7 556.00 | 8 474.00 | 7 372.00 | 23 386.00 |
| Current loans from credit institutions | 2 000.00 | ||||
| Current leasing loans | 77.00 | 86.00 | 88.00 | 86.00 | 82.00 |
| Current trade creditors | 3 740.00 | 3 914.00 | 4 251.00 | 4 410.00 | 4 370.00 |
| Short-term deferred tax liabilities | 675.00 | 519.00 | 535.00 | 571.00 | 316.00 |
| Other non-interest bearing current liabilities | 1 848.00 | 2 894.00 | 2 193.00 | 1 989.00 | 2 461.00 |
| Current provisions | 1 672.00 | 1 405.00 | 1 132.00 | 934.00 | 1 351.00 |
| Current liabilities total | 10 012.00 | 8 818.00 | 8 199.00 | 7 990.00 | 8 580.00 |
| Balance sheet total (liabilities) | 36 029.00 | 34 653.00 | 37 452.00 | 37 407.00 | 56 976.00 |
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