Bavarian Nordic A/S
BAVA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,623,490 | DKK 1,477,234 | DKK 575,407 | DKK 591,820 |
| Short-Term Investments | DKK 551,538 | DKK 390,247 | DKK 2,269,759 | DKK 3,124,795 |
| Receivables | DKK 1,179,801 | DKK 1,778,104 | DKK 534,514 | DKK 391,977 |
| Inventory | DKK 2,327,309 | DKK 1,643,736 | DKK 919,072 | DKK 480,043 |
| Other Curr. Assets | DKK 104,860 | DKK 113,730 | DKK 197,197 | DKK 175,357 |
| Total Curr. Assets | DKK 5,786,998 | DKK 5,403,051 | DKK 4,484,580 | DKK 4,753,639 |
| Property Plant & Equip (Net) | DKK 2,242,467 | DKK 2,452,685 | DKK 1,751,406 | DKK 1,488,511 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 6,330,892 | DKK 6,481,736 | DKK 5,942,637 | DKK 5,803,956 |
| Long-Term Investments | DKK 0 | DKK 11,185 | DKK 5,086 | DKK 4,778 |
| Tax Assets | DKK 0 | -DKK 11,185 | -DKK 5,086 | -DKK 4,778 |
| Other NC Assets | DKK 45,507 | DKK 4,556 | DKK 212,623 | DKK 43,163 |
| Total NC Assets | DKK 8,618,866 | DKK 8,950,162 | DKK 7,906,666 | DKK 7,335,630 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 14,405,864 | DKK 14,353,213 | DKK 12,391,246 | DKK 12,089,269 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,045,134 | DKK 954,142 | DKK 605,928 | DKK 263,611 |
| Short-Term Debt | DKK 41,544 | DKK 46,546 | DKK 1,138,372 | DKK 896,344 |
| Tax Payable | DKK 0 | DKK 7,205 | DKK 16,552 | DKK 3,743 |
| Deferred Revenue | DKK 0 | DKK 7,205 | DKK 0 | DKK 725,391 |
| Other Curr. Liab. | DKK 1,710,330 | DKK 1,779,976 | DKK 526,488 | DKK 779,543 |
| Total Curr. Liab. | DKK 2,797,008 | DKK 2,787,869 | DKK 2,287,340 | DKK 1,908,558 |
| LT Debt | DKK 86,706 | DKK 98,756 | DKK 629,262 | DKK 236,954 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 2,324,657 | DKK 2,569,090 |
| Deferred Tax Liab, NC | DKK 0 | DKK 29,068 | -DKK 2,891,077 | -DKK 2,729,601 |
| Other NC Liab. | DKK 113,589 | DKK 1,097,588 | DKK 2,324,657 | DKK 2,569,090 |
| Total NC Liab. | DKK 200,295 | DKK 1,225,412 | DKK 2,953,919 | DKK 2,806,044 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 113,123 | DKK 128,254 | DKK 70,321 | DKK 78,813 |
| Total Liabilities | DKK 2,997,303 | DKK 4,013,281 | DKK 5,241,259 | DKK 4,714,602 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 788,548 | DKK 780,978 | DKK 707,354 | DKK 704,684 |
| Retained Earnings | DKK 10,434,197 | DKK 9,330,002 | DKK 6,300,575 | DKK 6,588,908 |
| AOCI | DKK 188,659 | DKK 230,489 | DKK 143,521 | DKK 82,187 |
| Other Equity | -DKK 2,843 | -DKK 1,537 | -DKK 1,463 | -DKK 1,112 |
| Total Equity | DKK 11,408,561 | DKK 10,339,932 | DKK 7,149,987 | DKK 7,374,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 14,405,864 | DKK 14,353,213 | DKK 12,391,246 | DKK 12,089,269 |
| Net Debt | -DKK 1,495,240 | -DKK 1,331,932 | DKK 1,192,227 | DKK 541,478 |