BANG & OLUFSEN, MÍDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 10303478
Vestergade 85, Strib 5500 Middelfart
tel: 64406771
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.96 | 1 068.80 | 1 059.45 | 2 197.70 | - 262.09 |
| Employee benefit expenses | - 865.27 | - 888.80 | - 959.21 | - 969.81 | - 686.50 |
| Total depreciation | -9.41 | -10.88 | -6.10 | -25.75 | -20.60 |
| EBIT | 186.28 | 169.12 | 94.15 | 1 202.13 | - 969.19 |
| Other financial income | 66.72 | 87.41 | 64.46 | 57.43 | 44.39 |
| Other financial expenses | -27.57 | -33.69 | -26.97 | -32.72 | -7.82 |
| Income from other inv. held as non-curr. assets | -44.62 | -44.69 | -1.13 | -4.41 | |
| Pre-tax profit | 180.81 | 178.14 | 130.50 | 1 222.44 | - 932.62 |
| Income taxes | -49.66 | -44.88 | -33.74 | - 273.23 | -2.04 |
| Net earnings | 131.16 | 133.25 | 96.76 | 949.21 | - 934.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.48 | 14.60 | 8.51 | 100.70 | |
| Tangible assets total | 25.48 | 14.60 | 8.51 | 100.70 | |
| Investments total | |||||
| Non-current loans receivable | 71.99 | 27.30 | 26.17 | 21.76 | 6.40 |
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | 151.99 | 107.30 | 106.17 | 101.76 | 6.40 |
| Finished products/goods | 1 993.44 | 1 946.98 | 2 036.05 | 2 605.00 | |
| Inventories total | 1 993.44 | 1 946.98 | 2 036.05 | 2 605.00 | |
| Current trade debtors | 835.66 | 747.80 | 221.65 | 779.14 | 162.77 |
| Current amounts owed by group member comp. | 576.77 | 1 077.67 | 1 063.09 | 1 023.60 | 970.47 |
| Prepayments and accrued income | 33.15 | 23.93 | 45.11 | 73.70 | |
| Current other receivables | 96.59 | ||||
| Current deferred tax assets | 27.26 | 17.81 | 11.40 | 2.04 | |
| Short term receivables total | 1 569.43 | 1 867.21 | 1 341.24 | 1 878.49 | 1 133.24 |
| Cash and bank deposits | 360.92 | 109.08 | 705.16 | 32.92 | 1 353.41 |
| Cash and cash equivalents | 360.92 | 109.08 | 705.16 | 32.92 | 1 353.41 |
| Balance sheet total (assets) | 4 101.27 | 4 045.18 | 4 197.12 | 4 718.86 | 2 493.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 584.52 | 1 715.67 | 1 848.93 | 1 645.69 | 2 594.90 |
| Profit of the financial year | 131.16 | 133.25 | 96.76 | 949.21 | - 934.66 |
| Shareholders equity total | 1 915.67 | 2 048.93 | 2 145.69 | 3 094.90 | 1 860.24 |
| Non-current other liabilities | 34.56 | 111.90 | 113.16 | ||
| Non-current liabilities total | 34.56 | 111.90 | 113.16 | ||
| Current loans from credit institutions | 89.80 | 733.72 | 129.76 | ||
| Current trade creditors | 1 451.89 | 562.86 | 153.40 | 152.13 | 23.32 |
| Current owed to participating | 271.92 | 153.48 | 911.97 | 252.59 | 154.03 |
| Current owed to group member | 89.64 | 90.70 | 91.67 | ||
| Short-term deferred tax liabilities | 46.35 | 35.44 | 27.33 | 263.87 | |
| Other non-interest bearing current liabilities | 235.99 | 385.49 | 755.16 | 712.45 | 455.48 |
| Current liabilities total | 2 185.60 | 1 961.69 | 1 939.53 | 1 510.81 | 632.82 |
| Balance sheet total (liabilities) | 4 101.27 | 4 045.18 | 4 197.12 | 4 718.86 | 2 493.06 |
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