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BAVARIAN NORDIC A/S
CVR number: 16271187
Philip Heymans Alle 3, 2900 Hellerup
info@bavarian-nordic.com
tel: 33268380
Income statement (mDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 500.62 | 1 852.38 | 1 897.88 | 3 150.79 |
| Other operating income | 627.65 | |||
| Costs of manufacturing | - 225.12 | -2 100.44 | -2 211.42 | -3 221.58 |
| Gross profit | 275.50 | 657.29 | 570.32 | 1 701.26 |
| Costs of management | - 179.96 | - 278.14 | - 292.92 | - 376.02 |
| Costs of marketing | -33.73 | |||
| Other operating expenses | - 416.30 | 278.14 | 292.92 | 376.02 |
| EBIT | - 354.48 | 379.59 | - 313.55 | -70.78 |
| Other financial income | 34.97 | 97.92 | 50.23 | 78.54 |
| Other financial expenses | -37.13 | - 195.53 | - 191.12 | - 339.36 |
| Pre-tax profit | - 356.63 | 281.98 | - 454.43 | - 331.61 |
| Income taxes | -5.29 | -4.46 | -10.35 | -15.77 |
| Net earnings | - 361.93 | 277.52 | - 464.77 | - 347.38 |
Assets (mDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 32.50 | 5 290.75 | 5 803.96 | 5 942.64 |
| Intangible assets total | 32.50 | 5 290.75 | 5 803.96 | 5 942.64 |
| Buildings | 179.44 | 366.23 | 345.95 | 630.14 |
| Machinery and equipment | 77.25 | 208.38 | 264.54 | 346.51 |
| Advance payments and construction in progress | 262.11 | 213.31 | 617.09 | 403.67 |
| Other tangible assets | 295.23 | 260.93 | 371.09 | |
| Tangible assets total | 518.81 | 1 083.14 | 1 488.51 | 1 751.41 |
| Other non-current investments | 38.38 | 207.54 | ||
| Investments total | 38.38 | 207.54 | ||
| Non-current other receivables | 1.37 | 4.12 | 4.78 | 5.09 |
| Long term receivables total | 1.37 | 4.12 | 4.78 | 5.09 |
| Inventories total | 78.69 | 521.08 | 480.04 | 919.07 |
| Current trade debtors | 31.23 | 139.29 | 381.62 | 523.14 |
| Prepayments and accrued income | 37.58 | 13.73 | 108.84 | 153.93 |
| Current other receivables | 43.55 | 37.33 | 66.52 | 43.26 |
| Short term receivables total | 112.35 | 190.36 | 556.98 | 720.34 |
| Current other shares and ownership | 2 050.56 | 1 384.12 | 3 124.80 | 2 269.76 |
| Cash and bank deposits | 266.66 | 285.49 | 591.82 | 575.41 |
| Cash and cash equivalents | 2 317.21 | 1 669.61 | 3 716.61 | 2 845.17 |
| Balance sheet total (assets) | 3 060.94 | 8 759.06 | 12 089.27 | 12 391.25 |
Equity and liabilities (mDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 323.11 | 584.50 | 704.68 | 707.35 |
| Shares repurchased | -0.51 | -1.08 | -1.11 | -1.46 |
| Other reserves | 60.91 | 64.57 | 82.19 | 143.52 |
| Retained earnings | 2 159.05 | 3 968.84 | 7 053.68 | 6 647.96 |
| Profit of the financial year | - 361.93 | 277.52 | - 464.77 | - 347.38 |
| Shareholders equity total | 2 180.63 | 4 894.35 | 7 374.67 | 7 149.99 |
| Non-current loans from credit institutions | 397.61 | |||
| Non-current leasing loans | 54.20 | 57.55 | 45.83 | |
| Non-current other liabilities | 2 858.20 | 2 748.50 | 2 908.09 | |
| Non-current liabilities total | 397.61 | 2 912.40 | 2 806.04 | 2 953.92 |
| Current loans from credit institutions | 248.88 | |||
| Current leasing loans | 20.42 | 21.27 | 24.49 | |
| Advances received | 41.82 | 74.35 | 16.90 | |
| Current trade creditors | 93.96 | 345.32 | 263.61 | 605.93 |
| Short-term deferred tax liabilities | 1.11 | 0.50 | 3.74 | 6.34 |
| Other non-interest bearing current liabilities | 96.93 | 511.72 | 1 603.03 | 1 650.59 |
| Current liabilities total | 482.69 | 952.31 | 1 908.56 | 2 287.34 |
| Balance sheet total (liabilities) | 3 060.94 | 8 759.06 | 12 089.27 | 12 391.25 |
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