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2023, DKK
19.03.2024
Bruttoresultat

4.028''

Primær drift
Na.
Årets resultat

3.954''

Aktiver

30.416''

Kortfristede aktiver

1.096''

Egenkapital

27.751''

Afkastningsgrad

0 %

Soliditetsgrad

91 %

Likviditetsgrad

41 %

Resultat
19.03.2024
Årsrapport
2023
19.03.2024
2022
29.03.2023
2021
24.03.2022
2020
12.04.2021
2019
24.04.2020
2018
02.04.2019
2017
17.04.2018
2016
27.04.2017
2015
14.04.2016
Nettoomsætning
Bruttoresultat4.028.000.00000000000
Resultat af primær drift000000000
Indtægter af kapitalandele (tilknyttede og associerede) 545.000.0001.386.000.000368.000.000703.000.00000000
Finansielle indtægter5.129.000.0001.735.000.0003.431.000.0002.595.000.0002.741.000.000624.000.0003.629.000.0001.761.000.0001.532.000.000
Finansieringsomkostninger-1.704.000.000-4.358.000.000-1.026.000.000-1.184.000.000-394.000.000-1.568.000.000-3.154.000.000-705.000.000-346.000.000
Andre finansielle omkostninger000000000
Resultat før skat3.954.000.000-1.239.000.0003.050.000.0002.052.000.0005.438.000.0001.123.000.000699.000.000543.000.0001.723.000.000
Resultat3.954.000.000-1.018.000.0002.917.000.0002.001.000.0005.415.000.0001.158.000.000695.000.000554.000.0001.537.000.000
Forslag til udbytte-1.400.000.0000-2.192.000.000-1.140.000.000-1.088.000.000-97.000.000-349.000.000-335.000.0000
Aktiver
19.03.2024
Årsrapport
2023
19.03.2024
2022
29.03.2023
2021
24.03.2022
2020
12.04.2021
2019
24.04.2020
2018
02.04.2019
2017
17.04.2018
2016
27.04.2017
2015
14.04.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 828.000.000385.000.000440.000.000164.000.000217.000.00084.000.000121.000.00052.000.000165.000.000
Likvider268.000.000391.000.000220.000.000227.000.000434.000.000260.000.000181.000.000386.000.000234.000.000
Kortfristede aktiver1.096.000.000776.000.000660.000.000391.000.000651.000.000344.000.000302.000.000438.000.000399.000.000
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver29.320.000.00024.851.000.00027.054.000.00025.420.000.00024.729.000.00019.275.000.00018.688.000.00017.947.000.00017.433.000.000
Materielle aktiver000000000
Langfristede aktiver29.320.000.00024.851.000.00027.054.000.00025.420.000.00024.729.000.00019.275.000.00018.688.000.00017.947.000.00017.433.000.000
Aktiver30.416.000.00025.627.000.00027.714.000.00025.811.000.00025.380.000.00019.619.000.00018.990.000.00018.385.000.00017.832.000.000
Aktiver
19.03.2024
Passiver
19.03.2024
Årsrapport
2023
19.03.2024
2022
29.03.2023
2021
24.03.2022
2020
12.04.2021
2019
24.04.2020
2018
02.04.2019
2017
17.04.2018
2016
27.04.2017
2015
14.04.2016
Forslag til udbytte1.400.000.00002.192.000.0001.140.000.0001.088.000.00097.000.000349.000.000335.000.0000
Egenkapital27.751.000.00023.797.000.00027.007.000.00025.230.000.00024.317.000.00018.999.000.00018.190.000.00017.830.000.00017.276.000.000
Hensatte forpligtelser000000160.000.00000
Langfristet gæld til banker000000000
Anden langfristet gæld000156.000.0000062.000.0000
Leverandører af varer og tjenesteydelser0000345.000.0000000
Kortfristede forpligtelser2.665.000.0001.830.000.000685.000.000558.000.000826.000.000460.000.000640.000.000493.000.000462.000.000
Gældsforpligtelser2.665.000.0000001.063.000.000620.000.000800.000.000555.000.000556.000.000
Forpligtelser2.665.000.0000001.063.000.000620.000.000800.000.000555.000.000556.000.000
Passiver30.416.000.00025.627.000.00027.714.000.00025.811.000.00025.380.000.00019.619.000.00018.990.000.00018.385.000.00017.832.000.000
Passiver
19.03.2024
Nøgletal
19.03.2024
Årsrapport
2023
19.03.2024
2022
29.03.2023
2021
24.03.2022
2020
12.04.2021
2019
24.04.2020
2018
02.04.2019
2017
17.04.2018
2016
27.04.2017
2015
14.04.2016
Afkastningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 14,2 %-4,3 %10,8 %7,9 %22,3 %6,1 %3,8 %3,1 %8,9 %
Payout-ratio 35,4 %Na.75,1 %57,0 %20,1 %8,4 %50,2 %60,5 %Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 91,2 %92,9 %97,4 %97,7 %95,8 %96,8 %95,8 %97,0 %96,9 %
Likviditetsgrad 41,1 %42,4 %96,4 %70,1 %78,8 %74,8 %47,2 %88,8 %86,4 %
Resultat
19.03.2024
Gæld
19.03.2024
Årsrapport
19.03.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.03.2024)
Oplysning om pantsætninger og sikkerhedsstillelser:14. Guarantees, contingent liabilities and collaterals The company has provided no guarantees (guarantee for a third party’s debt of DKK 112m). Joint taxation Lundbeckfond Invest A/S is jointly taxed with ALK-Abelló A/S, Falck A/S, H. Lundbeck A/S, LFI Silva Investments A/S and Vesper Bio ApS, and their respective Danish subsidiaries. The companies have partly a joint and several liability and partly a secondary liability with respect to income taxes etc. for the jointly-taxed companies. The companies in the tax pool have partly a joint and several liability and partly a secondary liability with respect to any obligations to withholding tax on interests, royalties and dividends for the jointly-taxed companies. However, in both cases the secondary liability is capped at an amount equal to the share of the capital of the companies directly or indirectly owned by Lundbeckfond Invest A/S.
Beretning
19.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-12
Ledelsespåtegning:Management statement The Executive Management and the Board of Directors have today considered and adopted the annual report of Lundbeckfond Invest A/S for the financial year 1 January - 31 December 2023. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the financial position at 31 December 2023 of the company and of the results of the company’s operations for 2023. In our opinion, Management review includes a true and fair account of the development in the company’s operations and financial circumstances, of the result for the year and of the financial position of the company. We recommend that the Annual Report be adopted at the Annual General Meeting.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Purpose The purpose of Lundbeckfond Invest A/S is to operate within production, sale and investment businesses, including investments in other companies. Lundbeckfond Invest A/S manages holding and investment activities for Lundbeckfonden, and is the majority shareholder of H. Lundbeck A/S, ALK-Abello A/S, Falck A/S, LFI Equity A/S, LFI Silva Investments A/S and DySIS Medical Ltd. Furthermore, the Lundbeckfond Invest A/S is a significant shareholder of Ellab and Ferrosan Medical Devices. Investments are managed by three departments: Strategic Ownership, Invest and BioCapital.