Copied
 
 
2022,
27.04.2023
Bruttoresultat
Na.
Primær drift
Na.
Årets resultat
Na.
Aktiver
Na.
Kortfristede aktiver
Na.
Egenkapital
Na.
Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat
27.04.2023
Årsrapport
2022
27.04.2023
2019
18.06.2020
2018
02.05.2019
2017
19.04.2018
2016
27.04.2017
Nettoomsætning662.488.000500.617.0001.370.151.0001.006.742.000
Resultat af primær drift0-328.446.000-354.482.000353.194.00033.007.000
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter022.540.00034.973.00056.426.00037.877.000
Finansieringsomkostninger0-38.843.000-37.126.000-107.340.000-31.335.000
Andre finansielle omkostninger0
Resultat før skat0-344.749.000-356.635.000302.280.00039.549.000
Resultat0-346.777.000-361.927.000181.343.00030.600.000
Forslag til udbytte0
Aktiver
27.04.2023
Årsrapport
2022
27.04.2023
2019
18.06.2020
2018
02.05.2019
2017
19.04.2018
2016
27.04.2017
Kortfristede varebeholdninger0100.762.00078.688.000111.847.000146.983.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 043.405.00031.227.00019.396.000130.391.000
Likvider0297.545.000266.658.000282.521.000853.596.000
Kortfristede aktiver0654.874.0002.508.256.0002.770.485.0002.282.567.000
Immaterielle aktiver og goodwill05.484.255.00032.500.00032.992.00083.019.000
Finansielle anlægsaktiver0
Materielle aktiver0845.904.000518.808.000347.978.000326.336.000
Langfristede aktiver06.392.194.000552.680.000382.186.000541.131.000
Aktiver07.047.068.0003.060.936.0003.152.671.0002.823.698.000
Aktiver
27.04.2023
Passiver
27.04.2023
Årsrapport
2022
27.04.2023
2019
18.06.2020
2018
02.05.2019
2017
19.04.2018
2016
27.04.2017
Forslag til udbytte0
Egenkapital01.865.455.0002.180.628.0002.506.297.0002.017.237.000
Hensatte forpligtelser0
Langfristet gæld til banker0
Anden langfristet gæld0
Langfristede forpligtelser3.134.392.000397.613.000399.760.00054.663.000
Kortfristede forpligtelser2.047.221.000482.695.000246.614.000751.798.000
Leverandører af varer og tjenesteydelser0
Kortfristede forpligtelser0
Gældsforpligtelser0
Forpligtelser05.181.613.000880.308.000646.374.000806.461.000
Passiver07.047.068.0003.060.936.0003.152.671.0002.823.698.000
Passiver
27.04.2023
Nøgletal
27.04.2023
Årsrapport
2022
27.04.2023
2019
18.06.2020
2018
02.05.2019
2017
19.04.2018
2016
27.04.2017
Afkastningsgrad Na.-4,7 %-11,6 %11,2 %1,2 %
Dækningsgrad
Resultatgrad Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning Na.-18,6 %-16,6 %7,2 %1,5 %
Payout-ratio Na.
Gældsdæknings-nøgletal Na.-845,6 %-954,8 %329,0 %105,3 %
Soliditestgrad Na.26,5 %71,2 %79,5 %71,4 %
Likviditetsgrad Na.
Resultat
27.04.2023
Gæld
27.04.2023
Årsrapport
27.04.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.04.2023)
Beretning
27.04.2023
Ledelsespåtegning:Statement by management on the Annual Report The Board of Directors and the Corporate Manage- ment have today considered and approved the Annual Report of Bavarian Nordic A/S for the finan- cial year January 1 - December 31, 2022. The consolidated financial statements are presented in accordance with International Financial Reporting Standards as adopted by the EU. The parent financial statements are presented in accordance with the Danish Financial Statements Act. Further, the Annual Report is prepared in accordance with Danish disclo- sure requirements for listed companies. In our opinion, the consolidated financial statements and the parent financial statements give a true and fair view of the Group’s and the Parent’s financial position at December 31, 2022, as well as of the results of their operations and the Group’s cash flows for the financial year January 1 - December 31, 2022. In our opinion, the management commentary contains a fair review of the development of the Group's and the Parent’s business and financial matters, the results for the year and of the Parent’s financial position and the financial position as a whole of the entities included in the consolidated financial statements, together with a description of the principal risks and uncertainties that the Group and the Parent face. In our opinion, the Annual Report with the file name bava-2022-12-31-en. zip is prepared, in all material respects, in accordance with the ESEF Regulation. We recommend the Annual Report for adoption at the Annual General Meeting Hellerup, March 2, 2023