ANNUAL REPORT 2021 slide image

ANNUAL REPORT 2021

LUNDBECK ANNUAL REPORT 2021 E CONTENTS CONSOLIDATED FINANCIAL STATEMENTS NOTE 6 6 INTANGIBLE ASSETS 64/111 Total Product Intangible assets 2021 Cost at 1 January Goodwill DKKm rights¹ Other rights² Projects in intangible progress² assets DKKm DKKm DKKm DKKm Intangible assets Product Other Projects in Total intangible Goodwill rights' rights² progress² assets DKKm DKKm DKKm DKKM DKKm 2020 4,845 30,253 1,731 171 37,000 Cost at 1 January Effect of foreign exchange differences 347 1,209 9 1 1,566 Effect of foreign exchange differences Transfers 110 (121) (11) Transfers Additions 102 18 82 202 Additions 5,278 31,610 1,826 134 38,848 (409) (1,357) (12) (1) (1,779) 55 (55) 21 93 114 Additions through acquisitions, change in opening balance 185 185 Additions through acquisitions, change in opening balance (24) (24) Disposals (90) (29) (119) Disposals (159) (159) Cost at 31 December 5,377 31,474 1,839 133 38,823 Cost at 31 December 4,845 30,253 1,731 171 37,000 Amortization and impairment losses at 1 January Effect of foreign exchange differences 12,621 572 1,641 14,262 Amortization and impairment losses at 1 January 10,878 1,712 3 12,593 8 580 Effect of foreign exchange differences (597) (10) (607) Amortization 1,274 68 1,342 Transfers 3 (3) Disposals (90) (21) (111) Amortization 1,548 63 1,611 Amortization and impairment losses at 31 December 14,377 1,696 16,073 Impairment losses 792 792 Carrying amount at 31 December 5,377 17,097 143 133 22,750 Disposals (127) (127) Amortization and impairment losses at 31 December Carrying amount at 31 December 12,621 1,641 14,262 4,845 17,632 90 171 22,738 1) In 2021, product rights not yet commercialized amounted to DKK 5,992 million (DKK 5,890 million in 2020). 2) Other rights and projects in progress include items such as the IT system SAP. The amounts include directly attributable internal expenses. In 2021, Lundbeck adjusted the goodwill related to the acquisition of Alder BioPharmaceuticals (subsequently renamed to Lundbeck Seattle BioPharmaceuticals, Inc.) due to the identification of accounting errors in the purchase price allocation in prior years related to the fair value of a future milestone payment to a third party of Alder BioPharmaceuticals of DKK 273 million (see note 18 Other payables) and an unrecognized prepayment of DKK 39 million. The 2021 changes to the purchase price allocation are (a) a net increase in goodwill of DKK 185 million, (b) an increase in other payables of DKK 273 million, (c) an increase in prepayments of DKK 39 million, and (d) a net decrease in deferred tax liabilities of DKK 49 million. Due to immateriality, the accounting errors are recognized in 2021 and not as an adjustment to prior years. In 2020, Lundbeck changed the initial purchase price allocation relating to the acquisition of Alder BioPharmaceuticals (subsequently renamed to Lundbeck Seattle BioPharmaceuticals, Inc.) due to prepayments to a supplier expensed prior to the acquisition date and due to a reassessment of the inventory valuation. This resulted in a decrease in goodwill of DKK 24 million, comprising of an increase in prepayments of DKK 164 million and a decrease in inventories, net of tax, of DKK 140 million.
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