BANG & OLUFSEN HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 26095034
Torvet 20, 7400 Herning
tel: 96264344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 873.52 | 8 571.37 | 7 637.06 | 6 122.37 | 7 182.26 |
| Employee benefit expenses | -3 222.36 | -3 762.80 | -3 527.10 | -3 277.86 | -3 777.09 |
| Total depreciation | - 419.23 | - 395.86 | - 410.46 | - 329.61 | -68.72 |
| EBIT | 2 231.92 | 4 412.71 | 3 699.50 | 2 514.89 | 3 336.45 |
| Other financial income | 4.86 | 19.73 | 6.72 | 13.36 | |
| Other financial expenses | -59.77 | -77.56 | -60.72 | -69.46 | -54.96 |
| Pre-tax profit | 2 177.02 | 4 354.88 | 3 638.78 | 2 452.15 | 3 294.85 |
| Income taxes | - 479.40 | - 958.75 | - 804.19 | - 539.99 | - 726.66 |
| Net earnings | 1 697.62 | 3 396.12 | 2 834.59 | 1 912.16 | 2 568.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 783.19 | 504.04 | 247.44 | 67.36 | |
| Machinery and equipment | 223.56 | 476.72 | 322.85 | 240.68 | 187.09 |
| Tangible assets total | 1 006.75 | 980.75 | 570.29 | 240.68 | 254.45 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Long term receivables total | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Finished products/goods | 8 810.83 | 13 083.80 | 13 870.24 | 13 340.16 | 13 085.16 |
| Inventories total | 8 810.83 | 13 083.80 | 13 870.24 | 13 340.16 | 13 085.16 |
| Current trade debtors | 584.39 | 341.89 | 650.60 | 221.72 | 2 252.85 |
| Current amounts owed by group member comp. | 938.63 | 1 335.58 | |||
| Current other receivables | 223.06 | 171.05 | 156.68 | 114.48 | 144.99 |
| Current deferred tax assets | 164.17 | 182.58 | 230.56 | 279.48 | 257.24 |
| Short term receivables total | 1 910.25 | 2 031.10 | 1 037.84 | 615.68 | 2 655.08 |
| Cash and bank deposits | 6 615.65 | 5 063.25 | 6 349.62 | 4 445.73 | 3 156.35 |
| Cash and cash equivalents | 6 615.65 | 5 063.25 | 6 349.62 | 4 445.73 | 3 156.35 |
| Balance sheet total (assets) | 18 375.82 | 21 191.25 | 21 860.35 | 18 674.61 | 19 183.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 3 300.00 | 2 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 7 345.38 | 5 743.00 | 6 639.12 | 7 973.71 | 8 385.87 |
| Profit of the financial year | 1 697.62 | 3 396.12 | 2 834.59 | 1 912.16 | 2 568.19 |
| Shareholders equity total | 11 143.00 | 12 939.12 | 12 473.71 | 11 885.87 | 12 954.06 |
| Non-current liabilities total | |||||
| Advances received | 1 128.30 | 3 825.55 | 4 244.20 | 4 855.88 | 3 106.20 |
| Current trade creditors | 4 744.55 | 2 882.59 | 1 993.23 | 434.82 | 598.38 |
| Current owed to group member | 1 587.75 | 354.74 | 1 107.06 | ||
| Short-term deferred tax liabilities | 551.70 | 977.16 | 852.18 | 588.91 | 704.41 |
| Other non-interest bearing current liabilities | 808.28 | 566.83 | 709.29 | 554.39 | 713.28 |
| Current liabilities total | 7 232.83 | 8 252.13 | 9 386.64 | 6 788.74 | 6 229.34 |
| Balance sheet total (liabilities) | 18 375.82 | 21 191.25 | 21 860.35 | 18 674.61 | 19 183.40 |
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