Below are the financial statements of H Lundbeck, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of DKK | 2024 | 2023 |
---|---|---|
Intangible assets | 40,167a | 20,692a |
Property, plant and equipment | 2,721a | 2,499a |
Right-of-use assets | 461a | 382a |
Other financial assets | 67a | 99a |
Other receivables | 284a | 208a |
Deferred tax assets | 266a | 238a |
Financial and other assets | 617a | 545a |
Non-current assets | 43,966a | 24,118a |
Inventories | 3,983a | 4,427a |
Trade receivables | 3,432a | 2,965a |
Income taxes receivable | 39a | 73a |
Other receivables | 552a | 588a |
Prepayments | 340a | 226a |
Receivables | 4,363a | 3,852a |
Cash and cash equivalents | 4,664a | 5,010a |
Current assets | 13,010a | 13,289a |
Assets | 56,976a | 37,407a |
Share capital | 996a | 996a |
Foreign currency translation reserve | 1,888a | 1,109a |
Hedging reserve | -208a | 63a |
Retained earnings | 22,334a | 19,877a |
Equity | 25,010a | 22,045a |
Retirement benefit obligations | 223a | 216a |
Deferred tax liabilities | 5,530a | 2,283a |
Provisions | 583a | 388a |
Bank debt and bond debt | 16,174a | 3,714a |
Lease liabilities | 437a | 351a |
Other payables | 439a | 420a |
Non-current liabilities | 23,386a | 7,372a |
Retirement benefit obligations | 1a | 1a |
Provisions | 1,351a | 934a |
Trade payables | 4,370a | 4,410a |
Lease liabilities | 82a | 86a |
Income taxes payable | 316a | 571a |
Other payables | 2,460a | 1,988a |
Current liabilities | 8,580a | 7,990a |
Liabilities | 31,966a | 15,362a |
Equity and liabilities | 56,976a | 37,407a |
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