Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bavarian Nordic - Filing #1348668

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
987,013,000 DKK
630,138,000 DKK
Machinery
412,674,000 DKK
321,745,000 DKK
Construction in progress
206,721,000 DKK
196,130,000 DKK
Property, plant and equipment
2,327,515,000 DKK
1,683,973,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
12,443,000 DKK
14,768,000 DKK
Copyrights, patents and other industrial property rights, service and operating rights
4,791,442,000 DKK
4,639,895,000 DKK
Intangible assets under development
391,102,000 DKK
274,490,000 DKK
Intangible assets and goodwill
6,481,736,000 DKK
5,942,637,000 DKK
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
4,556,000 DKK
207,537,000 DKK
Other non-current receivables
11,185,000 DKK
5,086,000 DKK
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
1,778,104,000 DKK
523,145,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
18,510,000 DKK
153,934,000 DKK
Other current receivables
95,136,000 DKK
43,263,000 DKK
Trade and other current receivables
1,891,834,000 DKK
720,342,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
15,741,000 DKK
212,623,000 DKK
Classes of current inventories [abstract]
Current inventories
1,643,736,000 DKK
919,072,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,477,234,000 DKK
575,407,000 DKK
591,820,000 DKK
Trade and other current payables [abstract]
Current trade payables
954,142,000 DKK
605,928,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
- DKK
- DKK
Miscellaneous liabilities [abstract]
Other liabilities
419,843,000 DKK
257,569,000 DKK
Issued capital [abstract]
Issued capital
780,978,000 DKK
707,354,000 DKK
Retained earnings [abstract]
Retained earnings
9,330,002,000 DKK
6,300,575,000 DKK
Net assets (liabilities) [abstract]
Assets
14,353,213,000 DKK
12,391,246,000 DKK
Liabilities
4,013,281,000 DKK
5,241,259,000 DKK
Net current assets (liabilities) [abstract]
Current assets
5,403,051,000 DKK
4,484,580,000 DKK
Current liabilities
2,787,869,000 DKK
2,287,340,000 DKK
Assets less current liabilities [abstract]

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