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)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.20 | 304.20 | 595.00 | 455.00 | 123.00 |
| Gross profit | 199.00 | 179.80 | 528.00 | 390.00 | 76.00 |
| Other operating expenses | - 719.50 | - 634.10 | - 648.00 | - 634.00 | - 620.00 |
| Net income from associates | 134.10 | ||||
| EBIT | - 275.20 | - 329.90 | -53.00 | - 179.00 | - 497.00 |
| Other financial income | 24.70 | 92.30 | 3.00 | 36.00 | 11.00 |
| Other financial expenses | -21.80 | -72.50 | -56.00 | -30.00 | -30.00 |
| Pre-tax profit | - 138.30 | - 310.20 | - 106.00 | - 173.00 | - 516.00 |
| Income taxes | 60.90 | 86.40 | 21.00 | 42.00 | -75.00 |
| Profit/loss from discontinued operations | -52.10 | ||||
| Net earnings | - 129.50 | - 223.80 | -85.00 | - 131.00 | - 591.00 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 388.10 | 336.20 | 223.00 | 170.00 | 166.00 |
| Intangible assets total | 388.10 | 336.20 | 223.00 | 170.00 | 166.00 |
| Buildings | 47.80 | 36.70 | 88.00 | 61.00 | 52.00 |
| Machinery and equipment | 1.60 | 1.00 | 11.00 | 10.00 | 11.00 |
| Advance payments and construction in progress | 1.00 | 18.40 | |||
| Other tangible assets | 2.00 | 2.20 | |||
| Tangible assets total | 52.40 | 58.30 | 99.00 | 71.00 | 63.00 |
| Holdings in group member companies | 651.60 | 607.10 | 607.00 | 607.00 | 607.00 |
| Other non-current investments | 9.00 | 14.70 | 11.00 | 7.00 | |
| Real estate investments | 58.10 | 54.50 | 44.00 | 27.00 | 31.00 |
| Investments total | 718.70 | 676.30 | 662.00 | 634.00 | 645.00 |
| Deferred tax assets | 70.10 | 131.20 | 135.00 | 154.00 | 37.00 |
| Long term receivables total | 70.10 | 131.20 | 135.00 | 154.00 | 37.00 |
| Inventories total | |||||
| Current trade debtors | 0.10 | 16.20 | 3.00 | 1.00 | 18.00 |
| Current owed by particip. interest comp. | 31.80 | 3.00 | 65.00 | 37.00 | |
| Prepayments and accrued income | 4.20 | 3.30 | 6.00 | 4.00 | 18.00 |
| Current other receivables | 152.80 | 60.40 | 66.00 | 87.00 | 116.00 |
| Short term receivables total | 188.90 | 82.90 | 75.00 | 157.00 | 189.00 |
| Cash and bank deposits | 715.30 | 894.10 | 974.00 | 314.00 | 116.00 |
| Cash and cash equivalents | 715.30 | 894.10 | 974.00 | 314.00 | 116.00 |
| Balance sheet total (assets) | 2 133.50 | 2 179.00 | 2 168.00 | 1 500.00 | 1 216.00 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 |
| Other reserves | 135.30 | 222.00 | 133.00 | 130.00 | |
| Retained earnings | 1 119.20 | 849.20 | 540.00 | 253.00 | 125.00 |
| Profit of the financial year | - 129.50 | - 223.80 | -85.00 | - 131.00 | - 591.00 |
| Shareholders equity total | 1 421.70 | 1 192.70 | 1 109.00 | 687.00 | 96.00 |
| Non-current loans from credit institutions | 181.10 | 170.20 | 161.00 | 69.00 | 65.00 |
| Non-current leasing loans | 3.00 | ||||
| Provisions | 0.40 | 0.70 | 1.00 | 1.00 | 1.00 |
| Non-current other liabilities | 123.90 | 99.80 | 76.00 | 12.00 | 32.00 |
| Non-current liabilities total | 305.40 | 270.70 | 238.00 | 82.00 | 101.00 |
| Current loans from credit institutions | 8.50 | 9.10 | 9.00 | 3.00 | 4.00 |
| Current leasing loans | 5.00 | ||||
| Current trade creditors | 62.90 | 78.60 | 112.00 | 117.00 | 165.00 |
| Current owed to group member | 235.60 | 494.50 | 614.00 | 544.00 | 775.00 |
| Other non-interest bearing current liabilities | 98.90 | 133.40 | 86.00 | 67.00 | 60.00 |
| Current provisions | 0.60 | 0.20 | 10.00 | ||
| Current liabilities total | 406.50 | 715.80 | 821.00 | 731.00 | 1 019.00 |
| Balance sheet total (liabilities) | 2 133.60 | 2 179.20 | 2 168.00 | 1 500.00 | 1 216.00 |
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