Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bavarian Nordic - Filing #5888886

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
939,006,000 DKK
987,013,000 DKK
Machinery
417,210,000 DKK
412,674,000 DKK
Construction in progress
159,660,000 DKK
206,721,000 DKK
Property, plant and equipment
2,160,568,000 DKK
2,327,515,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
21,371,000 DKK
12,443,000 DKK
Copyrights, patents and other industrial property rights, service and operating rights
4,660,426,000 DKK
4,791,442,000 DKK
Intangible assets under development
18,694,000 DKK
391,102,000 DKK
Intangible assets and goodwill
6,330,892,000 DKK
6,481,736,000 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
36,421,000 DKK
4,556,000 DKK
Other non-current receivables
9,086,000 DKK
11,185,000 DKK
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
1,175,744,000 DKK
1,778,104,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
64,324,000 DKK
18,510,000 DKK
Other current receivables
43,665,000 DKK
95,136,000 DKK
Trade and other current receivables
1,284,661,000 DKK
1,891,834,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
45,507,000 DKK
15,741,000 DKK
Classes of current inventories [abstract]
Current inventories
2,327,309,000 DKK
1,643,736,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,623,490,000 DKK
1,477,234,000 DKK
575,407,000 DKK
Trade and other current payables [abstract]
Current trade payables
1,045,134,000 DKK
954,142,000 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
131,408,000 DKK
- DKK
Miscellaneous liabilities [abstract]
Other liabilities
497,457,000 DKK
419,843,000 DKK
Issued capital [abstract]
Issued capital
788,548,000 DKK
780,978,000 DKK
Retained earnings [abstract]
Retained earnings
10,434,197,000 DKK
9,330,002,000 DKK
Net assets (liabilities) [abstract]
Assets
14,405,864,000 DKK
14,353,213,000 DKK
Liabilities
2,997,303,000 DKK
4,013,281,000 DKK
Net current assets (liabilities) [abstract]
Current assets
5,786,998,000 DKK
5,403,051,000 DKK
Current liabilities
2,797,008,000 DKK
2,787,869,000 DKK
Assets less current liabilities [abstract]

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