LUNDBECKFONDEN financials

LUNDBECKFONDEN

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 254900JH964PYU6MC463

Financial statements (DKK, as reported — unscaled; 107 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 43.44B	DKK 39.67B
Cost of sales	DKK 15.88B	DKK 15.48B
Gross profit	DKK 27.56B	DKK 24.19B
Administrative expenses	DKK 4.15B	DKK 4.01B
Operating profit (EBIT)	DKK 7.05B	DKK 4.57B
Finance costs	DKK 3.54B	DKK 2.04B
Profit before tax	DKK 7.87B	DKK 7.78B
Income tax expense	DKK 1.75B	DKK 1.21B
Profit for the year	DKK 6.11B	DKK 6.57B
— attributable to owners	DKK 4.33B	DKK 5.07B
— attributable to NCI	DKK 1.78B	DKK 1.50B
Total comprehensive income	DKK 3.52B	DKK 7.12B
Cash flow statement
Cash generated from operations	DKK 9.90B	DKK 5.43B
Net cash from operating activities	DKK 8.31B	DKK 5.60B
Income taxes paid	DKK 1.63B	DKK 743.0M
Net cash from investing activities	-DKK 1.25B	-DKK 17.26B
Purchase of PP&E (capex)	DKK 1.24B	DKK 1.16B
Purchase of intangibles	DKK 200.0M	DKK 1.13B
Net cash from financing activities	-DKK 7.31B	DKK 11.49B
Proceeds from borrowings	DKK 4.53B	DKK 13.43B
Net change in cash	-DKK 256.0M	-DKK 174.0M
Balance sheet
Total assets	DKK 102.59B	DKK 106.11B
Non-current assets	DKK 81.12B	DKK 86.64B
Property, plant & equipment	DKK 6.03B	DKK 6.03B
Right-of-use assets	DKK 1.57B	DKK 1.72B
Intangible assets & goodwill	DKK 42.20B	DKK 47.49B
Current assets	DKK 21.47B	DKK 19.47B
Inventories	DKK 6.29B	DKK 5.73B
Trade & other receivables	DKK 6.17B	DKK 5.68B
Cash & equivalents	DKK 5.56B	DKK 5.91B
Total equity	DKK 63.51B	DKK 61.04B
— attributable to owners	DKK 52.05B	DKK 50.28B
Non-controlling interests	DKK 11.45B	DKK 10.76B
Non-current liabilities	DKK 25.02B	DKK 30.39B
Long-term borrowings	DKK 14.01B	DKK 19.09B
Lease liabilities (non-current)	DKK 1.25B	DKK 1.37B
Current liabilities	DKK 14.07B	DKK 14.68B
Short-term borrowings	DKK 88.0M	DKK 710.0M
Lease liabilities (current)	DKK 445.0M	DKK 467.0M
Deferred tax liabilities	DKK 5.76B	DKK 6.36B
Derived metrics
Free cash flow	DKK 7.07B	DKK 4.44B
Operating margin	16.2%	11.5%
Net margin	14.1%	16.6%
Return on equity	9.6%	10.8%
Cash conversion ratio	1.36×	0.85×
Capex coverage	6.70×	4.84×
Other reported items
Brand Names	DKK 514.0M	DKK 514.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	DKK 1.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 12.0M	DKK 15.86B
Comprehensive Income Attributable To Noncontrolling Interests	DKK 935.0M	DKK 1.68B
Comprehensive Income Attributable To Owners of Parent	DKK 2.58B	DKK 5.44B
Current Contract Assets	DKK 307.0M	DKK 369.0M
Current Contract Liabilities	DKK 913.0M	DKK 797.0M
Current Financial Assets At Fair Value Through Profit Or Loss	DKK 1.24B	DKK 300.0M
Current Prepayments	DKK 459.0M	DKK 488.0M
Current Provisions	DKK 1.56B	DKK 1.70B
Current Tax Assets Current	DKK 311.0M	DKK 60.0M
Current Tax Assets Noncurrent	DKK 133.0M	DKK 145.0M
Current Tax Liabilities Current	DKK 508.0M	DKK 567.0M
Current Tax Liabilities Noncurrent	DKK 168.0M	DKK 186.0M
Decrease Increase Through Tax On Sharebased Payment Transactions	-DKK 17.0M	-DKK 16.0M
Deferred Tax Assets	DKK 856.0M	DKK 1.07B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 291.0M	DKK 213.0M
Dividends Recognised As Distributions To Noncontrolling Interests	DKK 291.0M	DKK 213.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 88.0M	DKK 1.0M
Equity and Liabilities	DKK 102.59B	DKK 106.11B
Finance Costs Paid Classified As Operating Activities	DKK 876.0M	DKK 402.0M
Finance Income	DKK 5.22B	DKK 5.46B
Finance Income Received Classified As Operating Activities	DKK 915.0M	DKK 1.31B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-DKK 257.0M	-DKK 58.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 4.0M	DKK 1.0M
Increase Decrease In Working Capital	DKK 383.0M	DKK 459.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	DKK 0	DKK 0
Increase Decrease Through Sharebased Payment Transactions	DKK 63.0M	DKK 58.0M
Increase Decrease Through Transactions With Owners	-DKK 1.06B	-DKK 1.23B
Increase Decrease Through Transfers and Other Changes Equity	-DKK 18.0M	DKK 5.0M
Intangible Assets Other Than Goodwill	DKK 2.04B	DKK 2.22B
Investments In Associates Accounted For Using Equity Method	DKK 3.63B	DKK 4.42B
Issue of Equity	DKK 0	DKK 0
Issued Capital	DKK 5.06B	DKK 4.94B
Liabilities	DKK 39.08B	DKK 45.07B
Noncurrent Biological Assets	DKK 294.0M	DKK 333.0M
Noncurrent Contract Liabilities	DKK 277.0M	DKK 45.0M
Noncurrent Financial Assets	DKK 25.99B	DKK 24.99B
Noncurrent Provisions	DKK 1.20B	DKK 1.14B
Other Adjustments For Noncash Items	DKK 3.24B	DKK 4.07B
Other Comprehensive Income	-DKK 2.59B	DKK 557.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 17.0M	DKK 4.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 2.60B	DKK 554.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 13.0M	DKK 3.0M
Other Current Payables	DKK 9.88B	DKK 9.71B
Other Current Receivables	DKK 1.13B	DKK 935.0M
Other Noncurrent Assets	DKK 31.02B	DKK 31.06B
Other Noncurrent Financial Assets	DKK 411.0M	DKK 432.0M
Other Noncurrent Payables	DKK 502.0M	DKK 462.0M
Other Operating Income Expense	-DKK 1.09B	-DKK 428.0M
Other Reserves	DKK 786.0M	DKK 2.89B
Payments To Acquire Or Redeem Entitys Shares	DKK 20.0M	DKK 46.0M
Proceeds From Sale Or Issue of Treasury Shares	DKK 0	DKK 6.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	-DKK 15.0M	DKK 979.0M
Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities	DKK 6.30B	DKK 5.55B
Purchase of Interests In Associates	DKK 97.0M	DKK 2.00B
Purchase of Treasury Shares	DKK 20.0M	DKK 46.0M
Research and Development Expense	DKK 5.54B	DKK 5.10B
Retained Earnings	DKK 46.20B	DKK 42.45B
Sale Or Issue of Treasury Shares	—	DKK 6.0M
Share of Profit Loss of Associates Accounted For Using Equity Method	-DKK 868.0M	-DKK 210.0M

Methodology

Every line item above is a fact tagged in LUNDBECKFONDEN'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.