BAVARIAN NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 16271187
Philip Heymans Alle 3, 2900 Hellerup
info@bavarian-nordic.com
tel: 33268383
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 852.38 | 1 897.88 | 3 150.79 | 7 062.34 | 5 716.21 |
| Other operating income | 627.65 | ||||
| Costs of manufacturing | -2 100.44 | -2 211.42 | -3 221.58 | -5 559.80 | -4 776.44 |
| Gross profit | 657.29 | 570.32 | 1 701.26 | 4 603.05 | 2 818.76 |
| Costs of management | - 278.14 | - 292.92 | - 376.02 | - 540.85 | - 516.14 |
| Other operating expenses | 278.14 | 292.92 | 376.02 | 540.85 | 516.14 |
| EBIT | 379.59 | - 313.55 | -70.78 | 1 502.54 | 939.77 |
| Other financial income | 97.92 | 50.23 | 78.54 | 112.78 | 150.06 |
| Other financial expenses | - 195.53 | - 191.12 | - 339.36 | - 132.38 | - 118.48 |
| Pre-tax profit | 281.98 | - 454.43 | - 331.61 | 1 482.94 | 971.36 |
| Income taxes | -4.46 | -10.35 | -15.77 | -7.75 | 16.62 |
| Net earnings | 277.52 | - 464.77 | - 347.38 | 1 475.19 | 987.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 290.75 | 5 803.96 | 5 942.64 | 6 481.74 | 6 330.89 |
| Intangible assets total | 5 290.75 | 5 803.96 | 5 942.64 | 6 481.74 | 6 330.89 |
| Buildings | 366.23 | 345.95 | 630.14 | 987.01 | 939.01 |
| Machinery and equipment | 208.38 | 264.54 | 346.51 | 437.72 | 435.53 |
| Advance payments and construction in progress | 213.31 | 617.09 | 403.67 | 211.28 | 196.08 |
| Other tangible assets | 223.24 | 185.08 | 303.66 | 691.50 | 589.96 |
| Tangible assets total | 1 011.16 | 1 412.67 | 1 683.97 | 2 327.51 | 2 160.57 |
| Other non-current investments | 71.99 | 114.23 | 274.97 | 129.73 | 118.32 |
| Investments total | 71.99 | 114.23 | 274.97 | 129.73 | 118.32 |
| Non-current other receivables | 4.12 | 4.78 | 5.09 | 11.19 | 9.09 |
| Long term receivables total | 4.12 | 4.78 | 5.09 | 11.19 | 9.09 |
| Inventories total | 521.08 | 480.04 | 919.07 | 1 643.74 | 2 327.31 |
| Current trade debtors | 139.29 | 381.62 | 523.14 | 1 778.10 | 1 175.74 |
| Prepayments and accrued income | 13.73 | 108.84 | 153.93 | 18.51 | 64.32 |
| Current other receivables | 37.33 | 66.52 | 43.26 | 95.14 | 43.66 |
| Current deferred tax assets | 0.08 | 0.93 | |||
| Short term receivables total | 190.36 | 556.98 | 720.34 | 1 891.83 | 1 284.66 |
| Current other shares and ownership | 1 384.12 | 3 124.80 | 2 269.76 | 390.25 | 551.54 |
| Cash and bank deposits | 285.49 | 591.82 | 575.41 | 1 477.23 | 1 623.49 |
| Cash and cash equivalents | 1 669.61 | 3 716.61 | 2 845.17 | 1 867.48 | 2 175.03 |
| Balance sheet total (assets) | 8 759.06 | 12 089.27 | 12 391.25 | 14 353.21 | 14 405.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 584.50 | 704.68 | 707.35 | 780.98 | 788.55 |
| Shares repurchased | -1.08 | -1.11 | -1.46 | -1.54 | -2.84 |
| Other reserves | 64.57 | 82.19 | 143.52 | 230.49 | 188.66 |
| Retained earnings | 3 968.84 | 7 053.68 | 6 647.96 | 7 854.81 | 9 446.22 |
| Profit of the financial year | 277.52 | - 464.77 | - 347.38 | 1 475.19 | 987.98 |
| Shareholders equity total | 4 894.35 | 7 374.67 | 7 149.99 | 10 339.93 | 11 408.56 |
| Non-current leasing loans | 54.20 | 57.55 | 45.83 | 83.62 | 73.65 |
| Provisions | 80.73 | 113.59 | |||
| Non-current other liabilities | 2 858.20 | 2 748.50 | 2 908.09 | 1 031.99 | 13.05 |
| Non-current deferred tax liabilities | 29.07 | ||||
| Non-current liabilities total | 2 912.40 | 2 806.04 | 2 953.92 | 1 225.41 | 200.29 |
| Current leasing loans | 20.42 | 21.27 | 24.49 | 44.63 | 39.47 |
| Advances received | 74.35 | 16.90 | 131.41 | ||
| Current trade creditors | 345.32 | 263.61 | 605.93 | 954.14 | 1 045.13 |
| Short-term deferred tax liabilities | 0.50 | 3.74 | 6.34 | 7.21 | |
| Other non-interest bearing current liabilities | 511.72 | 1 603.03 | 1 650.59 | 1 781.89 | 1 581.00 |
| Current liabilities total | 952.31 | 1 908.56 | 2 287.34 | 2 787.87 | 2 797.01 |
| Balance sheet total (liabilities) | 8 759.06 | 12 089.27 | 12 391.25 | 14 353.21 | 14 405.86 |
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