H. Lundbeck A/S (0ABR.L)
LSE - LSE Delayed price. Currency in DKK
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,010,000
3,421,000
2,279,000
3,924,000
-
Other short-term investments
-
-
-
-
4,000
Total cash
5,010,000
3,421,000
2,279,000
3,924,000
-
Net receivables
2,965,000
2,709,000
2,459,000
2,553,000
-
Inventory
4,427,000
3,973,000
2,775,000
2,163,000
-
Total current assets
13,289,000
11,412,000
8,612,000
10,105,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,267,000
8,020,000
7,748,000
7,278,000
-
Accumulated depreciation
-5,386,000
-5,078,000
-4,841,000
-4,545,000
-
Net property, plant and equipment
2,881,000
2,942,000
2,907,000
2,733,000
-
Goodwill
5,507,000
5,667,000
5,377,000
4,845,000
-
Intangible assets
15,185,000
16,833,000
17,373,000
17,893,000
-
Total non-current assets
24,118,000
26,040,000
26,041,000
25,924,000
-
Total assets
37,407,000
37,452,000
34,653,000
36,029,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,000,000
2,000,000
Accounts payable
4,410,000
4,251,000
3,914,000
3,740,000
-
Other current liabilities
-
-
-
-
96,000
Total current liabilities
7,990,000
8,199,000
8,818,000
10,012,000
-
Non-current liabilities
Long-term debt
3,714,000
5,096,000
4,783,000
5,397,000
-
Deferred tax liabilities
2,283,000
2,152,000
1,448,000
1,614,000
-
Other long-term liabilities
-
-
-
-
1,128,000
Total non-current liabilities
7,372,000
8,474,000
7,556,000
9,044,000
-
Total liabilities
15,362,000
16,673,000
16,374,000
19,056,000
-
Stockholders' equity
Common stock
996,000
996,000
996,000
996,000
-
Retained earnings
19,877,000
18,189,000
16,571,000
15,748,000
-
Total stockholders' equity
22,045,000
20,779,000
18,279,000
16,973,000
-
Total liabilities and stockholders' equity
37,407,000
37,452,000
34,653,000
36,029,000
-
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