ANNUAL REPORT 2021 slide image

ANNUAL REPORT 2021

LUNDBECK ANNUAL REPORT 2021 E CONTENTS CONSOLIDATED FINANCIAL STATEMENTS NOTE 1 56/111 1 BASIS OF PREPARATION 1.1 Reporting entity H. Lundbeck A/S (herein denominated the "Parent company" or "Company") is domiciled in Denmark. The Company's registered office is at Ottiliavej 9, 2500 Valby. These consolidated financial statements comprise the Parent company and its subsidiaries (together referred to as the "Group" or "Lundbeck"). The Group is engaged in research, development, production and sale of pharmaceuticals for the treatment of psychiatric and neurological disorders. See note 2 Revenue and segment information. 1.2 Basis of accounting The consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS) as adopted by the EU and further requirements in the Danish Financial Statements Act. The consolidated financial statements were approved by the Board of Directors and authorized for issue on 9 February 2022. The statement of financial position is also referred to as "balance sheet". Details of the Group's accounting policies are included in note 25 Significant accounting policies and in note 1.7 New standards and amendments issued but not yet effective. 1.3 Functional and presentation currency Items included in the financial statements of each of the Group's entities are measured using the currency of the primary economic environment in which the entity operates ("the functional currency"). The consolidated financial statements are presented in Danish kroner (DKK), which is also the functional currency of the Parent company. All amounts have been rounded to the nearest DKK million, unless otherwise indicated. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions of estimates are recognized prospectively. Management believes that the following accounting estimates, assumptions and judgments are significant to the consolidated financial statements. Principal accounting policies Provision for discounts and rebates Income taxes and deferred income taxes Impairment of product rights Key accounting estimates, assumptions and judgments Notes Estimate of discounts and rebates in the U.S. Judgment and estimate of deferred tax assets and liabilities and provision for uncertain tax positions Estimate of the value-in-use methodology for impairment of product rights 2,15 5 6 Estimate of ongoing legal disputes, litigations and investigations 15,16 contingent Assumptions and estimates used in the calculation of the fair value related to contingent consideration from the businesses acquired in 2019 18 Provisions for legal disputes, contingent assets and liabilities Other payables consideration 1.6 Changes in significant accounting policies New and amended standards adopted by the group Effective 1 January 2021, a number of amendments to the accounting standards were implemented. None of the amendments have a material impact on the accounting policies and/or on the consolidated financial statements, consequently, no changes to the accounting policies or retrospective adjustments have been made as a result of adopting these standards and/or amendments. 1.4 Principal accounting policies The consolidated financial statements have been prepared to give a true and fair view of the Group's financial position at 31 December 2021 and financial performance for the year. The significant accounting policies are described in note 25 Significant accounting policies. Management believes that the accounting policies listed in note 1.5 Use of judgments and estimates are principal to the financial statements. 1.5 Use of judgments and estimates In preparing the consolidated financial statements, Management has made estimates and judgments that affect the application of the Group's accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates.
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