LUNDBECKFONDEN — Credit Rating and Financial Key Figures
CVR number: 11814913
Scherfigsvej 7, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 520.00 | 35 403.00 | 35 426.00 | 36 659.00 | 39 675.00 |
| Other operating income | 72.00 | ||||
| Costs of manufacturing | -15 339.00 | -16 632.00 | -15 905.00 | -15 728.00 | -15 483.00 |
| Gross profit | 18 181.00 | 18 771.00 | 19 521.00 | 20 931.00 | 24 192.00 |
| Costs of management | -3 088.00 | -2 946.00 | -3 166.00 | -3 663.00 | -4 006.00 |
| Costs of marketing | -7 459.00 | ||||
| Other operating expenses | -5 294.00 | -12 025.00 | -12 928.00 | -13 478.00 | -15 617.00 |
| EBIT | 2 340.00 | 3 872.00 | 3 427.00 | 3 790.00 | 4 569.00 |
| Other financial income | 3 392.00 | 5 725.00 | 3 242.00 | 5 413.00 | 5 456.00 |
| Other financial expenses | -2 739.00 | -1 853.00 | -4 904.00 | -2 213.00 | -2 036.00 |
| Net income from associates (fin.) | -34.00 | - 210.00 | |||
| Pre-tax profit | 2 993.00 | 7 744.00 | 1 765.00 | 6 956.00 | 7 779.00 |
| Income taxes | - 578.00 | - 816.00 | - 554.00 | - 683.00 | -1 212.00 |
| Net earnings | 2 415.00 | 6 928.00 | 1 211.00 | 6 273.00 | 6 567.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19 007.00 | 513.00 | 469.00 | 561.00 | 1 681.00 |
| Goodwill | 9 237.00 | 10 060.00 | 10 037.00 | 9 977.00 | 14 285.00 |
| Intangible assets total | 28 244.00 | 10 573.00 | 10 506.00 | 10 538.00 | 15 966.00 |
| Other tangible assets | 4 818.00 | 4 975.00 | 5 341.00 | 5 515.00 | 6 031.00 |
| Tangible assets total | 4 818.00 | 4 975.00 | 5 341.00 | 5 515.00 | 6 031.00 |
| Participating interests | 1.00 | 874.00 | 2 619.00 | 4 418.00 | |
| Other non-current investments | 23 300.00 | 45 636.00 | 41 487.00 | 41 879.00 | 58 147.00 |
| Investments total | 23 301.00 | 45 636.00 | 42 361.00 | 44 498.00 | 62 565.00 |
| Deferred tax assets | 1 227.00 | 1 326.00 | 1 517.00 | 1 668.00 | 1 395.00 |
| Long term receivables total | 1 227.00 | 1 326.00 | 1 517.00 | 1 668.00 | 1 395.00 |
| Inventories total | 3 316.00 | 4 059.00 | 5 391.00 | 5 892.00 | 5 734.00 |
| Current trade debtors | 4 340.00 | 4 305.00 | 4 660.00 | 5 004.00 | 5 677.00 |
| Prepayments and accrued income | 1 151.00 | 1 294.00 | 816.00 | 781.00 | 857.00 |
| Current other receivables | 1 467.00 | 1 182.00 | 2 241.00 | 1 516.00 | 1 235.00 |
| Current deferred tax assets | 305.00 | 351.00 | 191.00 | 240.00 | 60.00 |
| Short term receivables total | 7 263.00 | 7 132.00 | 7 908.00 | 7 541.00 | 7 829.00 |
| Current other shares and ownership | 509.00 | ||||
| Cash and bank deposits | 5 885.00 | 4 321.00 | 4 609.00 | 6 080.00 | 5 907.00 |
| Cash and cash equivalents | 6 394.00 | 4 321.00 | 4 609.00 | 6 080.00 | 5 907.00 |
| Balance sheet total (assets) | 74 563.00 | 78 022.00 | 77 633.00 | 81 732.00 | 105 427.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 461.00 | 3 901.00 | 4 162.00 | 4 357.00 | 4 937.00 |
| Other reserves | 1 106.00 | 1 921.00 | 2 744.00 | 2 337.00 | 2 891.00 |
| Retained earnings | 29 126.00 | 28 871.00 | 33 454.00 | 32 892.00 | 35 885.00 |
| Profit of the financial year | 2 415.00 | 6 928.00 | 1 211.00 | 6 273.00 | 6 567.00 |
| Minority interest (BS) | 6 744.00 | 7 801.00 | 8 593.00 | 9 287.00 | 10 763.00 |
| Shareholders equity total | 42 852.00 | 49 422.00 | 50 164.00 | 55 146.00 | 61 043.00 |
| Non-current loans from credit institutions | 8 673.00 | 7 088.00 | 7 585.00 | 6 533.00 | 19 085.00 |
| Non-current leasing loans | 1 444.00 | 1 407.00 | 1 280.00 | 1 323.00 | 1 373.00 |
| Provisions | 873.00 | 867.00 | 762.00 | 935.00 | 1 139.00 |
| Non-current other liabilities | 1 782.00 | 1 802.00 | 1 684.00 | 1 867.00 | 2 245.00 |
| Non-current deferred tax liabilities | 2 009.00 | 2 172.00 | 2 598.00 | 2 705.00 | 5 866.00 |
| Non-current liabilities total | 14 781.00 | 13 336.00 | 13 909.00 | 13 363.00 | 29 708.00 |
| Current loans from credit institutions | 2 034.00 | 263.00 | 395.00 | 293.00 | 710.00 |
| Current leasing loans | 398.00 | 552.00 | 409.00 | 476.00 | 467.00 |
| Short-term deferred tax liabilities | 731.00 | 667.00 | 622.00 | 681.00 | 567.00 |
| Other non-interest bearing current liabilities | 10 736.00 | 10 990.00 | 10 103.00 | 9 893.00 | 10 433.00 |
| Current provisions | 1 872.00 | 1 660.00 | 1 299.00 | 1 207.00 | 1 702.00 |
| Accruals and deferred income | 1 159.00 | 1 132.00 | 732.00 | 673.00 | 797.00 |
| Current liabilities total | 16 930.00 | 15 264.00 | 13 560.00 | 13 223.00 | 14 676.00 |
| Balance sheet total (liabilities) | 74 563.00 | 78 022.00 | 77 633.00 | 81 732.00 | 105 427.00 |
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