Debt and credit information

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Below you will find an overview of the debt and liabilities of H. Lundbeck A/S as per 31 December 2007.

Group

Group

 

 

 

2007

2006

 

 

 

DKKm

DKKm
Equity    

     7.184,9

     6.764,8
Pension obligations and similar obligations

        188,7

        204,5
Deferred tax liabilities

        327,3

        431,5
Provisions

          92,4

          92,7
Mortgage debt

      1.858,6

      1.427,8
Employee bonds

          31,5

          12,6
Payables to subsidiaries

               -

               -
Other long-term debt

            3,5

            1,8
Non-current liabilities

     2.502,0

     2.170,9
Provisions

          15,4

            2,4
Bank debt

            4,4

          55,0
Mortgage debt

            5,1

            5,1
Trade payables

        773,9

        743,2
Payables to subsidiaries

             -

             -
Income taxes

          72,2

        130,0
VAT, taxes and holiday pay commitments

        268,0

        251,8
Other payables

        660,3

        652,2
Prepayments from Forest

        839,5

        854,7
Deferred income

            0,3

            0,9
Current liabilities    

     2.639,1

     2.695,3
Liabilities    

     5.141,1

4.866,2
Equity and liabilities    

   12.326,0

   11.631,0
H. Lundbeck A/S
Ottiliavej 9
DK-2500 Copenhagen Valby
Tel +45 36 30 13 11
Fax +45 36 30 19 40
information@lundbeck.com
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