Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bavarian Nordic - Filing #1440137

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
366,232,000 DKK
162,327,000 DKK
Machinery
204,664,000 DKK
44,265,000 DKK
Construction in progress
213,309,000 DKK
618,101,000 DKK
Property, plant and equipment
1,011,156,000 DKK
845,904,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
17,631,000 DKK
22,512,000 DKK
Copyrights, patents and other industrial property rights, service and operating rights
5,185,765,000 DKK
5,458,700,000 DKK
Intangible assets under development
57,543,000 DKK
3,043,000 DKK
Intangible assets other than goodwill
5,290,752,000 DKK
5,484,255,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
4,122,000 DKK
1,445,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
139,292,000 DKK
43,405,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
13,732,000 DKK
9,189,000 DKK
Other current receivables
37,334,000 DKK
28,387,000 DKK
Trade and other current receivables
190,358,000 DKK
81,748,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
4,122,000 DKK
1,445,000 DKK
Classes of current inventories [abstract]
Current inventories
521,082,000 DKK
100,762,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
285,487,000 DKK
297,545,000 DKK
297,545,000 DKK
266,658,000 DKK
Trade and other current payables [abstract]
Current trade payables
345,320,000 DKK
112,088,000 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
74,347,000 DKK
6,631,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
151,814,000 DKK
79,805,000 DKK
Issued capital [abstract]
Issued capital
584,501,000 DKK
323,891,000 DKK
Retained earnings [abstract]
Retained earnings
4,246,359,000 DKK
1,460,007,000 DKK
Net assets (liabilities) [abstract]
Assets
8,759,064,000 DKK
7,047,068,000 DKK
Liabilities
3,864,711,000 DKK
5,181,613,000 DKK
Net current assets (liabilities) [abstract]
Current assets
2,381,047,000 DKK
654,874,000 DKK
Current liabilities
952,310,000 DKK
2,047,221,000 DKK
Assets less current liabilities [abstract]

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