ANNUAL REPORT 2021

LUNDBECK ANNUAL REPORT 2021 E CONTENTS CONSOLIDATED FINANCIAL STATEMENTS STATEMENT OF FINANCIAL POSITION - ASSETS At 31 December STATEMENT OF FINANCIAL POSITION - EQUITY AND LIABILITIES At 31 December 53/111 Notes 2021 DKKm 2020 DKKm 2021 2020 Notes DKKm DKKm Goodwill Product rights Other rights Projects in progress Intangible assets 6 5,377 4,845 Share capital 12 996 996 666 17,097 17,632 Foreign currency translation reserve 874 134 143 90 Hedging reserve 19 (162) 95 133 171 Retained earnings 16,571 15,748 22,750 22,738 Equity 18,279 16,973 Land and buildings 7 1,179 1,219 Retirement benefit obligations 13 Plant and machinery 7 467 444 Deferred tax liabilities Other fixtures and fittings, tools and equipment 7 165 122 Provisions 15 Prepayments and assets under construction 7 612 492 Bank debt and bond debt 17 Right-of-use assets 8 484 456 Lease liabilities Property, plant and equipment 2,907 2,733 Other payables 18 35578 00 288 288 1,448 1,614 92 139 4,783 5,397 453 416 492 1,190 Non-current liabilities 7,556 9,044 Other financial assets 57 116 Retirement benefit obligations Other receivables 134 104 Provisions Deferred tax assets 5 193 233 Bank debt 357 13 1 2 15 1,405 1,672 17 2,000 Financial and other assets 384 453 Trade payables 3,914 3,740 Lease liabilities 8 86 77 Non-current assets 26,041 25,924 Income taxes payable 519 675 Inventories 9 2,775 2,163 Other payables 18 2,893 1,846 Current liabilities 8,818 10,012 Trade receivables 10 2,459 2,553 Income taxes receivable 183 217 Liabilities 16,374 19,056 Other receivables 289 868 Prepayments 627 380 Equity and liabilities 34,653 36,029 Receivables 3,558 4,018 Cash and bank balances 11 2,279 3,924 Current assets 8,612 10,105 Assets 34,653 36,029

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