ANNUAL REPORT 2021

LUNDBECK ANNUAL REPORT 2021 = CONTENTS FINANCIAL STATEMENTS OF THE PARENT COMPANY STATEMENT OF FINANCIAL POSITION - ASSETS At 31 December STATEMENT OF FINANCIAL POSITION - EQUITY AND LIABILITIES At 31 December 95/111 Notes 2021 DKKm 2020 DKKm 2021 2020 Notes DKKm DKKm Product rights Other rights Projects in progress Intangible assets Land and buildings Plant and machinery Other fixtures and fittings, tools and equipment Prepayments and assets under construction Right-of-use assets Property, plant and equipment Investments in subsidiaries Receivables from subsidiaries Other investments Other receivables Financial assets 7 9,357 9,850 Share capital 996 996 7 122 68 Proposed dividends 398 498 7 104 132 Hedging reserve (81) 176 9,583 10,050 Retained earnings 12,567 12,144 ∞ ∞ ∞ 88 Equity 13,880 13,814 8 993 1,040 8 180 197 Deferred tax liabilities 8 50 25 Bank debt and bond debt 425 295 Lease liabilities 9 188 194 Payables to subsidiaries 14 5321 239 137 4,783 5,397 9 174 182 1,836 1,751 Other payables 9,066 20 6,226 20 3 10,539 10,534 5,839 4,819 Non-current liabilities Provisions 14,282 11,962 11 240 132 56 4 114 Bank debt 2,000 4 Trade payables 2,062 2,092 16,438 15,471 Lease liabilities 9 14 13 Payables to subsidiaries 2,786 3,791 Non-current assets 27,857 27,272 Other payables 698 878 Inventories 10 1,848 1,303 Current liabilities 5,800 8,906 Trade receivables Receivables from subsidiaries 709 2,006 587 Liabilities 20,082 20,868 1,388 Equity and liabilities 33,962 34,682 Joint taxation contribution 48 130 Other receivables 115 747 Prepayments 116 84 Receivables 2,994 2,936 Cash and bank balances 1,263 3,171 Current assets 6,105 7,410 Assets 33,962 34,682

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