LUNDBECK EXPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26256275
Ottiliavej 9, 2500 Valby
information@lundbeck.com
tel: 36301940
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 805.88 | 1 773.33 | 2 101.35 | 2 139.85 | 2 182.01 |
| Other operating income | 0.12 | 0.01 | |||
| Costs of manufacturing | -1 095.87 | -1 346.81 | -1 401.44 | -1 532.80 | |
| External services | - 531.97 | - 596.49 | |||
| Gross profit | 138.18 | 145.62 | 158.06 | 738.41 | 649.21 |
| Costs of management | - 539.39 | - 480.21 | |||
| Costs of distribution | - 123.28 | - 114.75 | |||
| Employee benefit expenses | -89.29 | -92.69 | |||
| Other operating expenses | -0.18 | -0.14 | |||
| Total depreciation | -4.68 | -4.25 | |||
| EBIT | 54.35 | 51.65 | 61.13 | 75.92 | 54.38 |
| Other financial income | 18.45 | 54.87 | 11.52 | 17.74 | |
| Other financial expenses | -1.94 | -2.04 | -40.32 | -1.44 | |
| Pre-tax profit | 11.85 | 68.16 | 113.95 | 47.11 | 70.69 |
| Income taxes | -18.65 | -29.05 | -14.65 | -19.48 | |
| Net earnings | 11.85 | 49.51 | 84.90 | 32.46 | 51.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.19 | 0.07 | 1.22 | ||
| Machinery and equipment | 1.20 | 0.43 | 0.42 | 0.06 | |
| Other tangible assets | 5.86 | 5.11 | 5.00 | 7.05 | |
| Tangible assets total | 7.25 | 5.61 | 5.42 | 8.33 | |
| Investments total | 728.36 | 0.74 | 0.74 | 0.93 | 1.02 |
| Non-curr. owed by group member comp. | 261.86 | 470.14 | 291.58 | 309.05 | |
| Deferred tax assets | 58.81 | 62.99 | 40.16 | 30.70 | |
| Long term receivables total | 320.68 | 533.13 | 331.74 | 339.75 | |
| Finished products/goods | 4.14 | 28.73 | 22.97 | 19.55 | |
| Inventories total | 4.14 | 28.73 | 22.97 | 19.55 | |
| Current trade debtors | 188.33 | 306.32 | 316.30 | 477.40 | |
| Current amounts owed by group member comp. | 0.13 | 0.13 | 1.74 | 2.00 | |
| Prepayments and accrued income | 12.21 | 14.81 | 19.90 | 16.67 | |
| Current other receivables | 14.86 | 47.24 | 35.94 | 21.58 | |
| Current deferred tax assets | 6.77 | 48.20 | |||
| Short term receivables total | 215.54 | 375.27 | 422.07 | 517.66 | |
| Cash and bank deposits | 133.45 | 82.95 | 83.27 | 25.34 | |
| Cash and cash equivalents | 133.45 | 82.95 | 83.27 | 25.34 | |
| Balance sheet total (assets) | 728.36 | 681.79 | 1 026.42 | 866.40 | 911.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 321.78 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 49.00 | 84.00 | 32.00 | 51.00 | |
| Retained earnings | -11.85 | 261.35 | 227.04 | 280.12 | 262.00 |
| Profit of the financial year | 11.85 | 49.51 | 84.90 | 32.46 | 51.20 |
| Shareholders equity total | 321.78 | 360.46 | 396.55 | 345.18 | 364.81 |
| Provisions | 3.35 | 3.44 | 11.90 | 1.03 | |
| Non-current leasing loans | 1.36 | 1.93 | 2.91 | ||
| Non-current other liabilities | 11.90 | ||||
| Non-current liabilities total | 1.36 | 1.93 | 11.90 | 2.91 | |
| Current trade creditors | 47.34 | 56.88 | 51.58 | 60.91 | |
| Current owed to group member | 199.66 | 488.27 | 391.17 | 426.56 | |
| Short-term deferred tax liabilities | 14.96 | 2.54 | |||
| Other non-interest bearing current liabilities | 47.44 | 37.38 | 38.35 | 39.66 | |
| Accruals and deferred income | 7.22 | 41.98 | 28.23 | 13.23 | |
| Current liabilities total | 316.61 | 624.51 | 509.32 | 542.90 | |
| Balance sheet total (liabilities) | 321.78 | 681.79 | 1 026.42 | 878.30 | 911.64 |
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