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H Lundbeck A/S/  DK0010287234  /

Nasdaq Other OTC
2022-06-08  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.6250USD - 232
Turnover: -		 -Bid Size: - -Ask Size: - 5.25 bill.USD - -

Assets

 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK
Property and Equipment
  2,814   2,793   2,778   2,724   2,246
Intangible Assets
  4,580   5,210   5,397   8,594   5,319
Long-Term Investments
  83   82   60   71   68
Fixed Assets
  -   -   -   -   -
Inventories
  1,634   1,730   1,893   1,991   2,217
Accounts Receivable
  0.0000   2,427   2,613   2,877   3,046
Cash and Cash Equivalents
  2,467   2,747   4,817   3,651   1,504
Current Assets
  8,803   9,181   11,363   9,386   7,660
Total Assets
  20,534   21,563   23,649   25,637   21,325

 

Liabilities

 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK
Accounts Payable
  1,526   1,599   1,967   4,930   4,349
Long-term debt
  1,860   1,862   2,131   3,256   3,687
Liabilities to Banks
  1,860   1,862   2,131   3,332   3,770
Provisions
  1,275   1,619   1,650   1,720   1,847
Liabilities
  7,758   8,365   10,168   12,111   12,540
Share Capital
  980   980   981   982   987
Total Equity
  12,776   13,198   13,481   13,526   8,785
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,534   21,563   23,649   25,637   21,325

 

Income Statement

 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK
Revenues
  16,007   14,802   15,258   13,468   14,594
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,393   1,647   1,599   99   -6,816
Interest Income
  -96   -65   -127   -155   -190
Income Before Taxes
  3,297   1,582   1,472   -56   -7,006
Income Taxes
  1,015   475   617   97   -1,312
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,282   1,107   855   -153   -5,694

 

Per Share

 2011
IFRS
in DKK		 2012
IFRS
in DKK		 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK
Earnings per Share
  11.6300   5.6500   4.3600   -0.7800   -28.9800
Dividend per Share
  3.4900   2.0000   2.7700   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,624   2,112   3,760   1,610   197
Cash Flow from Investing Activities
  -2,695   -1,105   -1,500   -3,396   -2,842
Cash Flow from Financing
  -746   -719   -141   589   501
Decrease / Increase in Cash
  183   288   2,119   -1,197   -2,144
Employees
  5,690   5,639   5,530   5,665   5,534