Subclassifications Of Assets, Liabilities And Equities [Abstract]

H. Lundbeck A - Filing #5889908

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,721,000,000 DKK
2,499,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
40,167,000,000 DKK
20,692,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
284,000,000 DKK
208,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
3,432,000,000 DKK
2,965,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
340,000,000 DKK
226,000,000 DKK
Other current receivables
552,000,000 DKK
588,000,000 DKK
Trade and other current receivables
4,363,000,000 DKK
3,852,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
3,983,000,000 DKK
4,427,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,664,000,000 DKK
5,010,000,000 DKK
3,548,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
16,174,000,000 DKK
3,714,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
439,000,000 DKK
420,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
4,370,000,000 DKK
4,410,000,000 DKK
Other current payables
2,460,000,000 DKK
1,988,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
223,000,000 DKK
216,000,000 DKK
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
1,000,000 DKK
1,000,000 DKK
Issued capital [abstract]
Issued capital
996,000,000 DKK
996,000,000 DKK
Retained earnings [abstract]
Retained earnings
22,334,000,000 DKK
19,877,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,888,000,000 DKK
1,109,000,000 DKK
Reserve of cash flow hedges
208,000,000 DKK
63,000,000 DKK
Net assets (liabilities) [abstract]
Assets
56,976,000,000 DKK
37,407,000,000 DKK
Liabilities
31,966,000,000 DKK
15,362,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
13,010,000,000 DKK
13,289,000,000 DKK
Current liabilities
8,580,000,000 DKK
7,990,000,000 DKK
Assets less current liabilities [abstract]

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