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)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 595.00 | 455.00 | 123.00 |
| Gross profit | 528.00 | 390.00 | 76.00 |
| Other operating expenses | - 648.00 | - 634.00 | - 620.00 |
| EBIT | -53.00 | - 179.00 | - 497.00 |
| Other financial income | 3.00 | 36.00 | 11.00 |
| Other financial expenses | -56.00 | -30.00 | -30.00 |
| Pre-tax profit | - 106.00 | - 173.00 | - 516.00 |
| Income taxes | 21.00 | 42.00 | -75.00 |
| Net earnings | -85.00 | - 131.00 | - 591.00 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 223.00 | 170.00 | 166.00 |
| Intangible assets total | 223.00 | 170.00 | 166.00 |
| Buildings | 88.00 | 61.00 | 52.00 |
| Machinery and equipment | 11.00 | 10.00 | 11.00 |
| Tangible assets total | 99.00 | 71.00 | 63.00 |
| Holdings in group member companies | 607.00 | 607.00 | 607.00 |
| Other non-current investments | 11.00 | 7.00 | |
| Real estate investments | 44.00 | 27.00 | 31.00 |
| Investments total | 662.00 | 634.00 | 645.00 |
| Deferred tax assets | 135.00 | 154.00 | 37.00 |
| Long term receivables total | 135.00 | 154.00 | 37.00 |
| Inventories total | |||
| Current trade debtors | 3.00 | 1.00 | 18.00 |
| Current owed by particip. interest comp. | 65.00 | 37.00 | |
| Prepayments and accrued income | 6.00 | 4.00 | 18.00 |
| Current other receivables | 66.00 | 87.00 | 116.00 |
| Short term receivables total | 75.00 | 157.00 | 189.00 |
| Cash and bank deposits | 974.00 | 314.00 | 116.00 |
| Cash and cash equivalents | 974.00 | 314.00 | 116.00 |
| Balance sheet total (assets) | 2 168.00 | 1 500.00 | 1 216.00 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 432.00 | 432.00 | 432.00 |
| Other reserves | 222.00 | 133.00 | 130.00 |
| Retained earnings | 540.00 | 253.00 | 125.00 |
| Profit of the financial year | -85.00 | - 131.00 | - 591.00 |
| Shareholders equity total | 1 109.00 | 687.00 | 96.00 |
| Non-current loans from credit institutions | 161.00 | 69.00 | 65.00 |
| Non-current leasing loans | 3.00 | ||
| Provisions | 1.00 | 1.00 | 1.00 |
| Non-current other liabilities | 76.00 | 12.00 | 32.00 |
| Non-current liabilities total | 238.00 | 82.00 | 101.00 |
| Current loans from credit institutions | 9.00 | 3.00 | 4.00 |
| Current leasing loans | 5.00 | ||
| Current trade creditors | 112.00 | 117.00 | 165.00 |
| Current owed to group member | 614.00 | 544.00 | 775.00 |
| Other non-interest bearing current liabilities | 86.00 | 67.00 | 60.00 |
| Current provisions | 10.00 | ||
| Current liabilities total | 821.00 | 731.00 | 1 019.00 |
| Balance sheet total (liabilities) | 2 168.00 | 1 500.00 | 1 216.00 |
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