BANG & OLUFSEN A/S — Credit Rating and Financial Key Figures
CVR number: 41257911
Bang og Olufsen Allé 1, 7600 Struer
tel: 96841144
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 036.00 | 2 629.00 | 2 948.00 | 2 752.00 | 2 588.00 |
| Costs of manufacturing | -1 490.00 | -1 612.00 | -1 537.00 | -1 209.00 | |
| Gross profit | 838.00 | 1 139.00 | 1 336.00 | 1 215.00 | 1 379.00 |
| Costs of management | - 135.00 | - 136.00 | - 128.00 | - 135.00 | |
| Costs of marketing | - 727.00 | - 875.00 | - 910.00 | - 940.00 | |
| Other operating expenses | -2 383.00 | - 258.00 | - 279.00 | - 301.00 | - 286.00 |
| EBIT | - 347.00 | 19.00 | 46.00 | - 124.00 | 18.00 |
| Other financial income | 9.00 | 6.00 | 11.00 | 28.00 | 50.00 |
| Other financial expenses | -29.00 | -58.00 | -65.00 | -56.00 | -75.00 |
| Pre-tax profit | - 367.00 | -33.00 | -8.00 | - 152.00 | -7.00 |
| Income taxes | - 209.00 | 10.00 | -22.00 | 11.00 | -10.00 |
| Net earnings | - 576.00 | -23.00 | -30.00 | - 141.00 | -17.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 180.00 | 227.00 | 292.00 | 333.00 | 354.00 |
| Goodwill | 44.00 | 41.00 | 42.00 | 42.00 | 42.00 |
| Intangible assets total | 224.00 | 268.00 | 334.00 | 375.00 | 396.00 |
| Buildings | 83.00 | ||||
| Machinery and equipment | 50.00 | ||||
| Advance payments and construction in progress | 36.00 | ||||
| Other tangible assets | 17.00 | 180.00 | 215.00 | 215.00 | 220.00 |
| Tangible assets total | 186.00 | 180.00 | 215.00 | 215.00 | 220.00 |
| Other non-current investments | 148.00 | 120.00 | 108.00 | 120.00 | 136.00 |
| Investments total | 148.00 | 120.00 | 108.00 | 120.00 | 136.00 |
| Non-current other receivables | 40.00 | 24.00 | 27.00 | 23.00 | 20.00 |
| Deferred tax assets | 58.00 | 87.00 | 77.00 | 99.00 | 92.00 |
| Long term receivables total | 98.00 | 111.00 | 104.00 | 122.00 | 112.00 |
| Inventories total | 457.00 | 369.00 | 629.00 | 499.00 | 447.00 |
| Current trade debtors | 290.00 | 438.00 | 397.00 | 341.00 | 309.00 |
| Prepayments and accrued income | 41.00 | 32.00 | 28.00 | 24.00 | 27.00 |
| Current other receivables | 117.00 | 92.00 | 89.00 | 68.00 | 53.00 |
| Current deferred tax assets | 32.00 | 37.00 | 11.00 | 32.00 | |
| Short term receivables total | 448.00 | 594.00 | 551.00 | 444.00 | 421.00 |
| Current other shares and ownership | 435.00 | 415.00 | 394.00 | 388.00 | |
| Cash and bank deposits | 215.00 | 178.00 | 162.00 | 216.00 | 177.00 |
| Cash and cash equivalents | 215.00 | 613.00 | 577.00 | 610.00 | 565.00 |
| Non-current assets for sale | 21.00 | ||||
| Balance sheet total (assets) | 1 776.00 | 2 276.00 | 2 518.00 | 2 385.00 | 2 297.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 432.00 | 613.00 | 613.00 | 613.00 | 613.00 |
| Other reserves | 15.00 | 6.00 | 27.00 | 16.00 | 14.00 |
| Retained earnings | 961.00 | 537.00 | 490.00 | 470.00 | 346.00 |
| Profit of the financial year | - 576.00 | -23.00 | -30.00 | - 141.00 | -17.00 |
| Shareholders equity total | 832.00 | 1 133.00 | 1 100.00 | 958.00 | 956.00 |
| Non-current leasing loans | 137.00 | 117.00 | 95.00 | 109.00 | 117.00 |
| Non-current pension loans | 14.00 | 12.00 | 11.00 | 10.00 | |
| Provisions | 32.00 | 39.00 | 41.00 | 40.00 | 46.00 |
| Non-current other liabilities | 125.00 | 77.00 | 79.00 | 59.00 | 55.00 |
| Non-current deferred tax liabilities | 10.00 | 7.00 | 6.00 | 6.00 | 8.00 |
| Non-current liabilities total | 304.00 | 254.00 | 233.00 | 225.00 | 236.00 |
| Current loans from credit institutions | 4.00 | ||||
| Current leasing loans | 42.00 | 24.00 | 39.00 | 37.00 | 45.00 |
| Current trade creditors | 430.00 | 502.00 | 581.00 | 565.00 | 401.00 |
| Short-term deferred tax liabilities | 21.00 | 31.00 | 17.00 | 8.00 | 20.00 |
| Other non-interest bearing current liabilities | 83.00 | 283.00 | 492.00 | 532.00 | 555.00 |
| Current provisions | 60.00 | 49.00 | 56.00 | 60.00 | 84.00 |
| Current liabilities total | 640.00 | 889.00 | 1 185.00 | 1 202.00 | 1 105.00 |
| Balance sheet total (liabilities) | 1 776.00 | 2 276.00 | 2 518.00 | 2 385.00 | 2 297.00 |
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