Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bavarian Nordic - Filing #1382920

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
630,138,000 DKK
345,953,000 DKK
Machinery
321,745,000 DKK
254,530,000 DKK
Construction in progress
196,130,000 DKK
578,707,000 DKK
Property, plant and equipment
1,683,973,000 DKK
1,412,668,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
14,768,000 DKK
22,985,000 DKK
Copyrights, patents and other industrial property rights, service and operating rights
4,639,895,000 DKK
4,912,830,000 DKK
Intangible assets under development
274,490,000 DKK
134,371,000 DKK
Intangible assets and goodwill
5,942,637,000 DKK
5,803,956,000 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
207,537,000 DKK
38,385,000 DKK
Other non-current receivables
5,086,000 DKK
4,778,000 DKK
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
523,145,000 DKK
381,624,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
153,934,000 DKK
108,840,000 DKK
Other current receivables
43,263,000 DKK
66,517,000 DKK
Trade and other current receivables
720,342,000 DKK
556,981,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
212,623,000 DKK
43,163,000 DKK
Classes of current inventories [abstract]
Current inventories
919,072,000 DKK
480,043,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
575,407,000 DKK
591,820,000 DKK
285,487,000 DKK
Trade and other current payables [abstract]
Current trade payables
605,928,000 DKK
263,611,000 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
16,904,000 DKK
Miscellaneous liabilities [abstract]
Other liabilities
257,569,000 DKK
150,994,000 DKK
Issued capital [abstract]
Issued capital
707,354,000 DKK
704,684,000 DKK
Retained earnings [abstract]
Retained earnings
6,300,575,000 DKK
6,588,908,000 DKK
Net assets (liabilities) [abstract]
Assets
12,391,246,000 DKK
12,089,269,000 DKK
Liabilities
5,241,259,000 DKK
4,714,602,000 DKK
Net current assets (liabilities) [abstract]
Current assets
4,484,580,000 DKK
4,753,639,000 DKK
Current liabilities
2,287,340,000 DKK
1,908,558,000 DKK
Assets less current liabilities [abstract]

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