H. LUNDBECK A/S financials

H. LUNDBECK A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 5493006R4KC2OI5D3470

Financial statements (DKK, as reported — unscaled; 77 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 13.59B	—	DKK 12.26B
Cost of sales	DKK 2.57B	—	DKK 2.17B
Gross profit	DKK 11.02B	—	DKK 10.08B
Administrative expenses	DKK 716.0M	—	DKK 713.0M
Operating profit (EBIT)	DKK 3.65B	—	DKK 3.20B
Net finance income / (cost)	-DKK 56.0M	—	-DKK 554.0M
Profit before tax	DKK 3.60B	—	DKK 2.65B
Income tax expense	DKK 791.0M	—	DKK 582.0M
Profit for the year	DKK 2.81B	—	DKK 2.06B
Total comprehensive income	DKK 3.22B	—	DKK 67.0M
Per share
Basic EPS	DKK 2.83	—	DKK 2.08
Diluted EPS	DKK 2.83	—	DKK 2.08
Cash flow statement
Cash generated from operations	DKK 3.77B	—	DKK 3.26B
Net cash from operating activities	DKK 2.58B	—	DKK 2.26B
Income taxes paid	DKK 1.00B	—	DKK 813.0M
Net cash from investing activities	-DKK 261.0M	—	-DKK 238.0M
Net cash from financing activities	-DKK 3.57B	—	-DKK 4.00B
Dividends paid	DKK 1.14B	—	DKK 943.0M
Proceeds from borrowings	DKK 1.49B	—	DKK 3.72B
Repayments of borrowings	DKK 3.73B	—	DKK 6.71B
Net change in cash	-DKK 1.26B	—	-DKK 1.98B
Balance sheet
Total assets	DKK 52.70B	DKK 52.05B	—
Non-current assets	DKK 39.90B	DKK 39.27B	—
Property, plant & equipment	DKK 2.62B	DKK 2.53B	—
Right-of-use assets	DKK 401.0M	DKK 406.0M	—
Intangible assets & goodwill	DKK 36.02B	DKK 35.78B	—
Current assets	DKK 12.81B	DKK 12.78B	—
Inventories	DKK 4.38B	DKK 4.47B	—
Trade & other receivables	DKK 6.23B	DKK 4.88B	—
Cash & equivalents	DKK 2.20B	DKK 3.43B	DKK 2.65B
Total equity	DKK 26.86B	DKK 24.90B	DKK 24.14B
Non-current liabilities	DKK 16.47B	DKK 18.30B	—
Long-term borrowings	DKK 8.96B	DKK 11.19B	—
Lease liabilities (non-current)	DKK 391.0M	DKK 395.0M	—
Current liabilities	DKK 9.37B	DKK 8.85B	—
Lease liabilities (current)	DKK 71.0M	DKK 74.0M	—
Deferred tax liabilities	DKK 5.69B	DKK 5.34B	—
Derived metrics
Operating margin	26.9%	—	26.1%
Net margin	20.7%	—	16.8%
Return on equity	10.4%	—	8.5%
Cash conversion ratio	0.92×	—	1.10×
Other reported items
Bank Overdrafts Classified As Cash Equivalents	-DKK 9.58B	—	-DKK 13.80B
Cash and Cash Equivalents If Different From Statement of Financial Position	-DKK 7.38B	—	-DKK 11.16B
Current Provisions	DKK 1.29B	DKK 1.20B	—
Current Recognised Liabilities Defined Benefit Plan	DKK 10.0M	DKK 10.0M	—
Current Tax Liabilities Current	DKK 577.0M	DKK 693.0M	—
Decrease Increase Through Tax On Sharebased Payment Transactions	-DKK 2.0M	—	DKK 0
Deferred Tax Assets	DKK 593.0M	DKK 236.0M	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 20.0M	—	-DKK 35.0M
Equity and Liabilities	DKK 52.70B	DKK 52.05B	—
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	DKK 4.0M	—	-DKK 157.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 0	—	DKK 0
Increase Decrease In Working Capital	DKK 1.02B	—	DKK 855.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 28.0M	—	DKK 21.0M
Increase Decrease Through Transactions With Owners	-DKK 1.25B	—	-DKK 942.0M
Issued Capital	DKK 996.0M	DKK 996.0M	—
Liabilities	DKK 25.84B	DKK 27.15B	—
Noncurrent Provisions	DKK 750.0M	DKK 715.0M	—
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 186.0M	DKK 188.0M	—
Other Adjustments For Noncash Items	DKK 1.13B	—	DKK 920.0M
Other Comprehensive Income	DKK 411.0M	—	-DKK 2.00B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 0	—	DKK 0
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 411.0M	—	-DKK 2.00B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 0	—	DKK 0
Other Current Payables	DKK 2.38B	DKK 2.21B	—
Other Inflows Outflows of Cash Classified As Financing Activities	-DKK 191.0M	—	-DKK 64.0M
Other Noncurrent Financial Assets	DKK 38.0M	DKK 32.0M	—
Other Noncurrent Payables	DKK 492.0M	DKK 479.0M	—
Other Noncurrent Receivables	DKK 218.0M	DKK 284.0M	—
Other Operating Income Expense	-DKK 141.0M	—	DKK 0
Purchase of Treasury Shares	DKK 144.0M	—	DKK 20.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 44.0M	—	DKK 19.0M
Research and Development Expense	DKK 2.81B	—	DKK 2.35B
Reserve of Cash Flow Hedges	-DKK 205.0M	DKK 71.0M	—
Reserve of Exchange Differences On Translation	-DKK 90.0M	-DKK 777.0M	—
Retained Earnings	DKK 26.16B	DKK 24.61B	—
Trade and Other Current Payables To Trade Suppliers	DKK 5.05B	DKK 4.66B	—

Methodology

Every line item above is a fact tagged in H. LUNDBECK A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.