By Lundbek ApS — Credit Rating and Financial Key Figures
CVR number: 44183013
Skolevej 41 B, Ølholm 7160 Tørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 919.91 | 596.63 |
| Employee benefit expenses | - 368.83 | - 579.96 |
| Total depreciation | -7.20 | -7.20 |
| EBIT | 543.88 | 9.46 |
| Other financial income | 0.40 | 0.30 |
| Other financial expenses | -0.01 | -9.28 |
| Pre-tax profit | 544.27 | 0.49 |
| Income taxes | - 120.86 | -7.43 |
| Net earnings | 423.40 | -6.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 64.80 | 57.60 |
| Intangible assets total | 64.80 | 57.60 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 227.78 | 92.91 |
| Short term receivables total | 227.78 | 92.91 |
| Cash and bank deposits | 492.02 | 245.88 |
| Cash and cash equivalents | 492.02 | 245.88 |
| Balance sheet total (assets) | 784.61 | 396.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 166.40 |
| Profit of the financial year | 423.40 | -6.94 |
| Shareholders equity total | 463.40 | 334.46 |
| Provisions | 0.68 | 1.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.71 | |
| Short-term deferred tax liabilities | 120.19 | 6.75 |
| Other non-interest bearing current liabilities | 199.63 | 53.82 |
| Current liabilities total | 320.52 | 60.57 |
| Balance sheet total (liabilities) | 784.61 | 396.39 |
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