H. Lundbeck A/S
HLUN-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 4,664 | DKK 5,010 | DKK 3,421 | DKK 2,279 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3,984 | DKK 3,553 | DKK 3,465 | DKK 2,748 |
| Inventory | DKK 3,983 | DKK 4,427 | DKK 3,973 | DKK 2,775 |
| Other Curr. Assets | DKK 379 | DKK 299 | DKK 553 | DKK 810 |
| Total Curr. Assets | DKK 13,010 | DKK 13,289 | DKK 11,412 | DKK 8,612 |
| Property Plant & Equip (Net) | DKK 3,182 | DKK 2,881 | DKK 2,942 | DKK 2,907 |
| Goodwill | DKK 9,832 | DKK 5,507 | DKK 5,667 | DKK 5,377 |
| Intangibles | DKK 30,335 | DKK 15,185 | DKK 16,833 | DKK 17,373 |
| Long-Term Investments | DKK 351 | DKK 307 | DKK 368 | DKK 191 |
| Tax Assets | DKK 2,311 | DKK 1,525 | DKK 1,734 | DKK 2,199 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 46,011 | DKK 25,405 | DKK 27,544 | DKK 28,047 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 59,021 | DKK 38,694 | DKK 38,956 | DKK 36,659 |
| Liabilities | – | – | – | – |
| Payables | DKK 4,370 | DKK 4,410 | DKK 4,251 | DKK 3,914 |
| Short-Term Debt | DKK 344 | DKK 322 | DKK 88 | DKK 86 |
| Tax Payable | DKK 316 | DKK 571 | DKK 535 | DKK 519 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 3,550 | DKK 2,687 | DKK 3,325 | DKK 4,299 |
| Total Curr. Liab. | DKK 8,580 | DKK 7,990 | DKK 8,199 | DKK 8,818 |
| LT Debt | DKK 16,611 | DKK 4,065 | DKK 5,491 | DKK 5,236 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 7,575 | DKK 3,570 | DKK 3,656 | DKK 3,454 |
| Other NC Liab. | DKK 1,245 | DKK 1,024 | DKK 831 | DKK 872 |
| Total NC Liab. | DKK 25,431 | DKK 8,659 | DKK 9,978 | DKK 9,562 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 437 | DKK 351 | DKK 483 | DKK 453 |
| Total Liabilities | DKK 34,011 | DKK 16,649 | DKK 18,177 | DKK 18,380 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 996 | DKK 996 | DKK 996 | DKK 996 |
| Retained Earnings | DKK 22,334 | DKK 19,877 | DKK 18,189 | DKK 16,571 |
| AOCI | DKK 1,680 | DKK 1,172 | DKK 1,594 | DKK 712 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 25,010 | DKK 22,045 | DKK 20,779 | DKK 18,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 59,021 | DKK 38,694 | DKK 38,956 | DKK 36,659 |
| Net Debt | DKK 12,291 | -DKK 623 | DKK 2,158 | DKK 3,043 |