H. LUNDBECK A/S financials

H. LUNDBECK A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 5493006R4KC2OI5D3470

Financial statements (DKK, as reported — unscaled; 76 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 7.13B	—	DKK 6.24B
Cost of sales	DKK 1.30B	—	DKK 1.08B
Gross profit	DKK 5.82B	—	DKK 5.15B
Administrative expenses	DKK 355.0M	—	DKK 359.0M
Operating profit (EBIT)	DKK 2.15B	—	DKK 1.66B
Net finance income / (cost)	-DKK 29.0M	—	-DKK 221.0M
Profit before tax	DKK 2.13B	—	DKK 1.44B
Income tax expense	DKK 468.0M	—	DKK 317.0M
Profit for the year	DKK 1.66B	—	DKK 1.12B
Total comprehensive income	DKK 1.92B	—	DKK 483.0M
Per share
Basic EPS	DKK 1.67	—	DKK 1.13
Diluted EPS	DKK 1.67	—	DKK 1.13
Cash flow statement
Cash generated from operations	DKK 1.59B	—	DKK 1.30B
Net cash from operating activities	DKK 599.0M	—	DKK 632.0M
Income taxes paid	DKK 932.0M	—	DKK 626.0M
Net cash from investing activities	-DKK 116.0M	—	-DKK 111.0M
Net cash from financing activities	-DKK 1.98B	—	-DKK 2.48B
Dividends paid	DKK 1.14B	—	DKK 943.0M
Repayments of borrowings	DKK 747.0M	—	DKK 1.49B
Net change in cash	-DKK 1.49B	—	-DKK 1.96B
Balance sheet
Total assets	DKK 52.30B	DKK 52.05B	—
Non-current assets	DKK 39.66B	DKK 39.27B	—
Property, plant & equipment	DKK 2.57B	DKK 2.53B	—
Right-of-use assets	DKK 420.0M	DKK 406.0M	—
Intangible assets & goodwill	DKK 36.12B	DKK 35.78B	—
Current assets	DKK 12.65B	DKK 12.78B	—
Inventories	DKK 4.60B	DKK 4.47B	—
Trade & other receivables	DKK 6.09B	DKK 4.88B	—
Cash & equivalents	DKK 1.96B	DKK 3.43B	DKK 2.70B
Total equity	DKK 25.63B	DKK 24.90B	DKK 24.54B
Non-current liabilities	DKK 17.69B	DKK 18.30B	—
Long-term borrowings	DKK 10.45B	DKK 11.19B	—
Lease liabilities (non-current)	DKK 408.0M	DKK 395.0M	—
Current liabilities	DKK 8.99B	DKK 8.85B	—
Lease liabilities (current)	DKK 74.0M	DKK 74.0M	—
Deferred tax liabilities	DKK 5.42B	DKK 5.34B	—
Derived metrics
Operating margin	30.2%	—	26.6%
Net margin	23.3%	—	18.0%
Return on equity	6.5%	—	4.6%
Cash conversion ratio	0.36×	—	0.56×
Other reported items
Bank Overdrafts Classified As Cash Equivalents	DKK 11.09B	—	DKK 15.34B
Cash and Cash Equivalents If Different From Statement of Financial Position	-DKK 9.13B	—	-DKK 12.64B
Current Provisions	DKK 1.32B	DKK 1.20B	—
Current Recognised Liabilities Defined Benefit Plan	DKK 10.0M	DKK 10.0M	—
Current Tax Liabilities Current	DKK 258.0M	DKK 693.0M	—
Decrease Increase Through Tax On Sharebased Payment Transactions	DKK 0	—	DKK 1.0M
Deferred Tax Assets	DKK 209.0M	DKK 236.0M	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 15.0M	—	-DKK 8.0M
Equity and Liabilities	DKK 52.30B	DKK 52.05B	—
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-DKK 6.0M	—	-DKK 42.0M
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 1.22B	—	DKK 894.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 13.0M	—	DKK 10.0M
Increase Decrease Through Transactions With Owners	-DKK 1.19B	—	-DKK 954.0M
Issued Capital	DKK 996.0M	DKK 996.0M	—
Liabilities	DKK 26.68B	DKK 27.15B	—
Noncurrent Provisions	DKK 738.0M	DKK 715.0M	—
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 184.0M	DKK 188.0M	—
Other Adjustments For Noncash Items	DKK 652.0M	—	DKK 541.0M
Other Comprehensive Income	DKK 257.0M	—	-DKK 637.0M
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 257.0M	—	-DKK 637.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 0	—	DKK 0
Other Current Payables	DKK 2.35B	DKK 2.21B	—
Other Inflows Outflows of Cash Classified As Financing Activities	-DKK 87.0M	—	-DKK 45.0M
Other Noncurrent Financial Assets	DKK 35.0M	DKK 32.0M	—
Other Noncurrent Payables	DKK 496.0M	DKK 479.0M	—
Other Noncurrent Receivables	DKK 305.0M	DKK 284.0M	—
Other Operating Income Expense	-DKK 152.0M	—	DKK 0
Purchase of Treasury Shares	DKK 64.0M	—	DKK 20.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 100.0M	—	-DKK 71.0M
Research and Development Expense	DKK 1.38B	—	DKK 1.26B
Reserve of Cash Flow Hedges	-DKK 168.0M	DKK 71.0M	—
Reserve of Exchange Differences On Translation	-DKK 281.0M	-DKK 777.0M	—
Retained Earnings	DKK 25.08B	DKK 24.61B	—
Trade and Other Current Payables To Trade Suppliers	DKK 4.98B	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.