FONDEN LUNDBECK INTERNATIONAL NEUROSCIENCE FOUNDATION — Credit Rating and Financial Key Figures
CVR number: 24246051
Ottiliavej 9, 2500 Valby
tel: 45560145
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 262.18 | 3 802.64 | 1 972.01 | ||
| External services | -3 183.47 | -2 835.16 | - 948.51 | 136.57 | - 277.24 |
| Gross profit | 1 078.71 | 967.49 | 1 023.50 | 136.57 | - 277.24 |
| Employee benefit expenses | - 302.00 | - 302.46 | - 335.23 | - 334.63 | |
| EBIT | 776.71 | 665.02 | 688.27 | - 198.06 | - 277.24 |
| Other financial income | 34.21 | 60.12 | 17.78 | 34.15 | 19.17 |
| Other financial expenses | - 105.03 | -59.59 | -39.62 | -36.41 | -60.69 |
| Pre-tax profit | 705.89 | 665.56 | 666.43 | - 200.33 | - 318.76 |
| Net earnings | 705.89 | 665.56 | 666.43 | - 200.33 | - 318.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 103.97 | 381.81 | 418.36 | 418.36 | |
| Current other receivables | 2 521.91 | 169.75 | 1.82 | 4.26 | 77.33 |
| Short term receivables total | 2 625.88 | 551.56 | 420.19 | 422.62 | 77.33 |
| Other current investments | 461.37 | 494.20 | 506.36 | 535.52 | |
| Cash and bank deposits | 2 753.22 | 5 006.95 | 5 274.07 | 3 080.96 | 957.94 |
| Cash and cash equivalents | 3 214.59 | 5 501.14 | 5 780.43 | 3 616.48 | 957.94 |
| Balance sheet total (assets) | 5 840.48 | 6 052.71 | 6 200.61 | 4 039.10 | 1 035.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 766.98 | 2 347.97 | 916.22 | ||
| Other restricted equity | 1 792.93 | ||||
| Retained earnings | 294.11 | 334.44 | 333.57 | 200.33 | 729.37 |
| Profit of the financial year | 705.89 | 665.56 | 666.43 | - 200.33 | - 318.76 |
| Shareholders equity total | 3 092.93 | 3 066.98 | 3 647.97 | 1 216.22 | 710.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 854.64 | 1 993.55 | 2 196.78 | 242.29 | 209.69 |
| Current owed to participating | 2 230.00 | 75.00 | |||
| Other non-interest bearing current liabilities | 892.91 | 992.18 | 355.86 | 350.58 | 39.98 |
| Current liabilities total | 2 747.55 | 2 985.73 | 2 552.64 | 2 822.88 | 324.66 |
| Balance sheet total (liabilities) | 5 840.48 | 6 052.71 | 6 200.61 | 4 039.10 | 1 035.27 |
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