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H. Lundbeck A/S (0ND5.IL)

IOB - IOB Delayed price. Currency in DKK
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34.040.00 (0.00%)
As of 05:05PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,010,000
3,421,000
2,279,000
3,924,000
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
Accounts payable
4,410,000
4,251,000
3,914,000
3,740,000
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
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