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🇪🇺🇩🇰 H. LUNDBECK A/S

2022-12-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2019-12-31
Basic Earnings Loss Per Share 0.31 -0.01 1.61 2.78 2.08 -0.63
Diluted Earnings Loss Per Share 0.31 -0.01 1.61 2.78 2.08 -0.63
2022-12-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2019-12-31
Revenue 4,680 4,053 4,013 4,275 4,463 4,421
Cost Of Sales 1,179 1,000 851 1,021 1,271 1,404
Gross Profit 3,501 3,053 3,162 3,254 3,192 3,017
Research And Development Expense 905 995 1,007 883 951 890
Administrative Expense 323 270 238 274 245 240
Profit Loss From Operating Activities 403 6 526 431 625 -164
Finance Income
Profit Loss Before Tax 417 -112 412 419 553 -313
Income Tax Expense Continuing Operations 106 -110 91 -134 140 -189
Profit Loss 311 -2 321 553 413 -124
2022-12-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2019-12-31
Profit Loss 311 -2 321 553 413 -124
Income Tax Expense Continuing Operations 106 -110 91 -134 140 -189
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Other Adjustments For Noncash Items 512 317 663 387 816
Other Adjustments For Noncash Items 512 317 663 387 816
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Cash Flows From Used In Operating Activities 1,287 383 1,219 1,060 1,182 394
Cash Flows From Used In Investing Activities -532 -278 -138 -211 -140 -7,357
Cash Flows From Used In Financing Activities -556 -341 -272 -615 -552 6,997
2022-12-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2019-12-31
Property Plant And Equipment 2,515 2,907 2,789 2,733 2,652 2,674
Noncurrent Assets 26,040 26,041 25,987 25,924 26,776 29,095
Current Assets 11,412 8,612 9,132 10,105 9,865 9,038
Assets 37,452 34,653 35,119 36,029 36,641 38,133
Noncurrent Liabilities 8,474 7,556 7,952 9,044 11,811 11,071
Current Liabilities 8,199 8,818 9,084 10,012 8,104 10,280
Liabilities 16,673 16,374 17,036 19,056 19,915 21,351
Equity And Liabilities 37,452 34,653 35,119 36,029 36,641 38,133
2022-12-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2019-12-31
Gains Losses On Exchange Differences On Translation Before Tax 283 -438 -468 -126
Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax 132 -23 -37 170 197 62
Gains Losses On Cash Flow Hedges Before Tax -65 98 157 59
Other Comprehensive Income -460 191 212 -313 -296 -53
Comprehensive Income -149 189 533 240 117 -177
Goodwill 5,377 4,845 5,278
Intangible Assets Under Development 133 171 131
Intangible Assets And Goodwill 22,500 22,750 22,725 22,738 23,632 26,255
Land And Buildings 1,179 1,219 1,205
Fixtures And Fittings 165 122 136
Rightofuse Assets 427 484 456 476
Other Noncurrent Financial Assets 173 57 64 116 127 60
Other Noncurrent Receivables 195 134 131 104 105 101
Deferred Tax Assets 230 193 278 233 260 5
Noncurrent Financial Assets 384 453 1,071 166
Inventories 4,046 2,775 2,756 2,163 2,205 2,204
Current Trade Receivables 2,709 2,459 2,553 2,768
Current Tax Assets Current 98 183 217 464
Other Current Receivables 756 289 868 3,957 388
Current Prepayments 255 627 380 202
Trade And Other Current Receivables 3,818 3,558 3,872 4,018 3,957 3,822
Current Financial Assets At Fair Value Through Profit Or Loss 0 0 0 4
Cash And Cash Equivalents 3,548 2,279 2,504 3,924 3,703 3,008
Issued Capital 996 996 996 996 996 996
Reserve Of Exchange Differences On Translation 1,438 874 611 134 497 882
Reserve Of Cash Flow Hedges 156 -162 -91 95 45 -75
Retained Earnings 18,189 16,571 16,567 15,748 15,188 14,979
Equity 20,779 18,279 18,083 16,973 16,726 16,782
Noncurrent Recognised Liabilities Defined Benefit Plan 213 288 284 288 290 295
Deferred Tax Liabilities 2,152 1,448 1,615 1,614 1,637 1,832
Noncurrent Provisions 190 92 81 139 179 258
Longterm Borrowings 5,096 4,783 5,080 5,397 8,076 7,062
Noncurrent Lease Liabilities 395 453 418 416 418 437
Other Noncurrent Payables 428 492 474 1,190 1,211 1,187
Current Recognised Liabilities Defined Benefit Plan 1 1 2 2 1 0
Current Provisions 1,132 1,405 1,269 1,672 1,642 2,048
Shortterm Borrowings 0 0 2,000 0 2,000
Trade And Other Current Payables To Trade Suppliers 4,251 3,914 4,271 3,740 3,575 3,933
Current Lease Liabilities 88 86 78 77 76 79
Current Tax Liabilities Current 535 519 581 675 972 551
Other Current Payables 2,192 2,893 2,883 1,846 1,838 1,669
Adjustments For Sharebased Payments
Adjustments For Provisions
Other Adjustments To Reconcile Profit Loss
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Trade And Other Receivables
Adjustments For Increase Decrease In Trade And Other Payables
Cash Flows From Used In Operations 1,194 427 1,357 1,408 1,195 1,756
Finance Income Received Classified As Operating Activities
Finance Costs Paid Classified As Operating Activities
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Financial Instruments Classified As Investing Activities
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities
Proceeds From Borrowings Classified As Financing Activities 0 0 0 3,701 0 11,095
Repayments Of Borrowings Classified As Financing Activities 534 321 250 4,296 532 4,080
Payments Of Lease Liabilities Classified As Financing Activities
Payments To Acquire Or Redeem Entitys Shares
Dividends Paid Classified As Financing Activities 0 0 0 0 0 0
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 199 -236 809 234 490 -1,830
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -57 11 4 -13 -28 -1
Borrowings 5,468 5,718 8,030 8,709 8,686
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Cost Of Sales
Gross Profit
Research And Development Cost
Administrative Expense
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
Gains Losses On Exchange Differences On Translation Before Tax
Reclassification Adjustments On Exchange Differences On Translation Before Tax
Other Comprehensive Income Before Tax Availableforsale Financial Assets
Gains Losses On Cash Flow Hedges Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Other Comprehensive Income
Comprehensive Income
Land And Buildings
Property Plant And Equipment
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights
Goodwill
Intangible Assets And Goodwill
Other Noncurrent Receivables
Noncurrent Financial Assets Availableforsale
Noncurrent Financial Assets
Deferred Tax Assets
Noncurrent Assets
Inventories
Prepaid Expenses
Trade And Other Current Receivables
Current Tax Assets Current
Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition
Cash And Cash Equivalents
Current Assets
Assets
Issued Capital
Retained Earnings
Share Premium
Reserve For Exchange Rate Adjustments
Hedging Reserves
Equity
Noncurrent Provisions For Employee Benefits
Other Longterm Provisions
Noncurrent Debentures
Noncurrent Payables To Mortgage Credit Institutions
Deferred Tax Liabilities
Noncurrent Liabilities
Current Provisions For Employee Benefits
Other Shortterm Provisions
Current Payables To Mortgage Credit Institutions
Current Bond Loans
Trade And Other Current Payables To Trade Suppliers
Other Current Payables
Current Tax Liabilities Current
Current Liabilities
Liabilities
Equity And Liabilities
Gains Losses On Working Capital
Other Adjustments For Noncash Items
Cash Flows From Used In Operations
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
Proceeds From Sales Of Financial Assets Classified As Investing Activities
Purchase Of Financial Assets Classified As Investing Activities
Cash Flows From Used In Investing Activities
Proceeds From Issuing Shares
Purchase Sale Of Treasury Assets
Employee Bonds
Proceeds From Borrowings Classified As Financing Activities
Dividends Paid Classified As Financing Activities
Cash Flows From Used In Financing Activities
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Increase Decrease In Cash And Cash Equivalents
Other Comprehensive Income Before Tax Availableforsale Financial Assets
Transfer To Finance Cost Before Tax
Share Premium
Noncurrent Provisions
Longterm Borrowings
Shortterm Borrowings
Current Provisions
Other Inflows Outflows Of Cash Classified As Financing Activities
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Other Income
Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition
Patents And Licenses
Current Provisions For Employee Benefits
Proceeds From Sales Of Intangible Assets Classified As Investing Activities
Other Noncurrent Borrowings
Proceeds From Sale Of Warrants
Payments Of Finance Lease Liabilities Classified As Financing Activities
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
Other Current Borrowings
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities