HLBBF | H. Lundbeck A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	37.4 Billion	37.45 Billion	34.65 Billion	36.02 Billion	35.75 Billion	23.01 Billion
Total Current Assets	13.28 Billion	11.41 Billion	8.61 Billion	10.1 Billion	9.03 Billion	11.64 Billion
Cash And Short Term Investments	5.01 Billion	3.42 Billion	2.27 Billion	3.92 Billion	3.01 Billion	6.63 Billion
Cash and Cash Equivalents	5.01 Billion	3.42 Billion	2.27 Billion	3.92 Billion	3 Billion	3.6 Billion
Short Term Investments	-208 Million	-195 Million	-134 Million	-104 Million	4 Million	3.03 Billion
Net Receivables	3.62 Billion	3.56 Billion	2.93 Billion	3.63 Billion	3.62 Billion	3.11 Billion
Inventory	4.42 Billion	3.97 Billion	2.77 Billion	2.16 Billion	2.2 Billion	1.75 Billion
Other Current Assets	226 Million	255 Million	627 Million	380 Million	202 Million	145 Million
Total Non-Current Assets	24.11 Billion	26.04 Billion	26.04 Billion	25.92 Billion	26.71 Billion	11.36 Billion
Net PPE	2.88 Billion	2.94 Billion	2.9 Billion	2.73 Billion	2.67 Billion	2.01 Billion
Good Will And Intangible Assets	20.69 Billion	22.5 Billion	22.75 Billion	22.73 Billion	23.39 Billion	8.02 Billion
Good Will	5.5 Billion	5.66 Billion	5.37 Billion	4.84 Billion	5.27 Billion	4.3 Billion
Intangible Assets	15.18 Billion	16.83 Billion	17.37 Billion	17.89 Billion	18.12 Billion	3.72 Billion
Long-Term Investments	307 Million	368 Million	191 Million	220 Million	56 Million	-2.96 Billion
Tax Assets	238 Million	230 Million	193 Million	233 Million	485 Million	1.16 Billion
Other Non Current Assets	-	-	-	-	105 Million	3.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	15.36 Billion	16.67 Billion	16.37 Billion	19.05 Billion	21.2 Billion	8.76 Billion
Total Current Liabilities	7.99 Billion	8.19 Billion	8.81 Billion	10.01 Billion	10.28 Billion	7.57 Billion
Account Payables	4.41 Billion	4.25 Billion	3.91 Billion	3.74 Billion	3.93 Billion	4.07 Billion
Tax Payables	571 Million	535 Million	519 Million	675 Million	551 Million	72 Million
Short Term Debt	86 Million	88 Million	86 Million	2.07 Billion	2.07 Billion	-
Deferred Revenue	-	-	-	-	4.17 Billion	-
Other Current Liabilities	3.49 Billion	3.86 Billion	4.81 Billion	4.19 Billion	96 Million	3.49 Billion
Total Non Current Liabilities	7.37 Billion	8.47 Billion	7.55 Billion	9.04 Billion	10.92 Billion	1.18 Billion
Long-Term Debt	4.06 Billion	5.49 Billion	5.23 Billion	5.81 Billion	7.49 Billion	72 Million
Deferred Revenue Non Current	-	-	-	-	612 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.02 Billion	831 Million	872 Million	1.61 Billion	1.12 Billion	640 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	22.04 Billion	20.77 Billion	18.27 Billion	16.97 Billion	14.55 Billion	14.25 Billion
Stock Holders Equity	22.04 Billion	20.77 Billion	18.27 Billion	16.97 Billion	14.55 Billion	14.25 Billion
Common Stock	996 Million	996 Million	996 Million	996 Million	996 Million	996 Million
Retained Earnings	19.87 Billion	18.18 Billion	16.57 Billion	15.74 Billion	12.75 Billion	12.5 Billion
Accumulated other comprehensive income	1.17 Billion	1.59 Billion	712 Million	229 Million	807 Million	748 Million
Common Stock Equity	22.04 Billion	20.77 Billion	18.27 Billion	16.97 Billion	14.55 Billion	14.25 Billion
Capital Lease Obligation	437 Million	483 Million	539 Million	493 Million	516 Million	-
Total Investments	99 Million	173 Million	57 Million	116 Million	60 Million	70 Million
Total Debt	4.15 Billion	5.57 Billion	5.32 Billion	7.89 Billion	9.57 Billion	72 Million
Net Debt	-859 Million	2.15 Billion	3.04 Billion	3.96 Billion	6.57 Billion	-3.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	39.08 Billion	37.85 Billion	37.4 Billion	37.4 Billion	37.67 Billion	37.24 Billion
Total Current Assets	15.17 Billion	13.77 Billion	13.28 Billion	13.28 Billion	12.64 Billion	12.15 Billion
Cash And Short Term Investments	6.15 Billion	5.11 Billion	5.01 Billion	5.01 Billion	4.24 Billion	3.66 Billion
Cash and Cash Equivalents	6.15 Billion	5.11 Billion	5.01 Billion	5.01 Billion	4.24 Billion	3.66 Billion
Short Term Investments	-	-	-208 Million	-208 Million	-228 Million	-215 Million
Net Receivables	4.5 Billion	4.14 Billion	3.62 Billion	3.62 Billion	4.01 Billion	4.21 Billion
Inventory	4.51 Billion	4.51 Billion	4.42 Billion	4.42 Billion	4.38 Billion	4.27 Billion
Other Current Assets	4.5 Billion	-	226 Million	226 Million	-	-
Total Non-Current Assets	23.91 Billion	24.08 Billion	24.11 Billion	24.11 Billion	25.02 Billion	25.09 Billion
Net PPE	2.95 Billion	2.9 Billion	2.88 Billion	2.88 Billion	2.84 Billion	2.87 Billion
Good Will And Intangible Assets	20.37 Billion	20.6 Billion	20.69 Billion	20.69 Billion	21.59 Billion	21.64 Billion
Good Will	-	-	5.5 Billion	5.5 Billion	-	-
Intangible Assets	-	20.6 Billion	15.18 Billion	15.18 Billion	21.59 Billion	21.64 Billion
Long-Term Investments	330 Million	315 Million	307 Million	307 Million	347 Million	352 Million
Tax Assets	266 Million	258 Million	238 Million	238 Million	232 Million	227 Million
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	15.86 Billion	15.41 Billion	15.36 Billion	15.36 Billion	15.36 Billion	15.67 Billion
Total Current Liabilities	8.05 Billion	7.86 Billion	7.99 Billion	7.99 Billion	8.03 Billion	7.69 Billion
Account Payables	4.31 Billion	4.18 Billion	4.41 Billion	4.41 Billion	4.06 Billion	4.05 Billion
Tax Payables	628 Million	685 Million	571 Million	571 Million	692 Million	630 Million
Short Term Debt	84 Million	85 Million	86 Million	86 Million	80 Million	81 Million
Deferred Revenue	628 Million	685 Million	-	-	-	-
Other Current Liabilities	3.02 Billion	2.91 Billion	3.49 Billion	3.49 Billion	3.89 Billion	3.55 Billion
Total Non Current Liabilities	7.81 Billion	7.54 Billion	7.37 Billion	7.37 Billion	7.32 Billion	7.98 Billion
Long-Term Debt	3.71 Billion	3.71 Billion	4.06 Billion	4.06 Billion	4.06 Billion	4.86 Billion
Deferred Revenue Non Current	348 Million	361 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.26 Billion	1.08 Billion	1.02 Billion	1.02 Billion	947 Million	842 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	23.22 Billion	22.43 Billion	22.04 Billion	22.04 Billion	22.3 Billion	21.57 Billion
Stock Holders Equity	23.22 Billion	22.43 Billion	22.04 Billion	22.04 Billion	22.3 Billion	21.57 Billion
Common Stock	996 Million	996 Million	996 Million	996 Million	996 Million	996 Million
Retained Earnings	20.93 Billion	20.15 Billion	19.87 Billion	19.87 Billion	19.75 Billion	19.06 Billion
Accumulated other comprehensive income	1.28 Billion	1.28 Billion	1.17 Billion	1.17 Billion	1.55 Billion	1.5 Billion
Common Stock Equity	23.22 Billion	22.43 Billion	22.04 Billion	22.04 Billion	22.3 Billion	21.57 Billion
Capital Lease Obligation	348 Million	361 Million	437 Million	437 Million	431 Million	443 Million
Total Investments	330 Million	315 Million	99 Million	99 Million	119 Million	137 Million
Total Debt	4.15 Billion	4.16 Billion	4.15 Billion	4.15 Billion	4.14 Billion	4.94 Billion
Net Debt	-2 Billion	-950 Million	-859 Million	-859 Million	-102 Million	1.27 Billion

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