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B&O PLAY A/S — Credit Rating and Financial Key Figures

CVR number: 33859643
Bang og Olufsen Allé 1, 7600 Struer
skat@bang-olufsen.dk
tel: 96841144

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales702.99748.99648.08335.1794.34
Costs of manufacturing- 600.18- 538.11- 283.94-74.38
Gross profit702.99148.81109.9751.2319.96
Costs of management-1.30-1.56-1.74-0.03
Costs of distribution- 121.55-89.90-38.66-16.35
Other operating expenses-2.26-1.33-0.64-0.67
EBIT21.1623.7017.1810.192.90
Other financial income9.5624.355.783.80
Other financial expenses-19.66-9.38-4.53-4.12
Pre-tax profit10.2813.6132.1511.442.58
Income taxes-5.25-14.07-4.27-1.55
Net earnings10.288.3518.097.171.04

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights5.245.433.732.81
Intangible assets total5.245.433.732.81
Buildings7.055.563.451.75
Advance payments and construction in progress6.610.310.000.00
Tangible assets total13.665.873.461.76
Investments total349.66
Deferred tax assets13.5610.251.463.37
Long term receivables total13.5610.251.463.37
Finished products/goods100.1544.08
Inventories total100.1544.08
Current trade debtors50.2622.5030.8625.10
Current amounts owed by group member comp.73.81148.6045.0661.02
Current other receivables18.1412.8211.371.87
Current deferred tax assets4.11
Short term receivables total142.21183.9291.3987.99
Cash and bank deposits71.4388.9132.47
Cash and cash equivalents71.4388.9132.47
Balance sheet total (assets)349.66346.24338.47132.5195.92

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital135.247.507.507.507.50
Shares repurchased30.0030.0030.00
Retained earnings-10.2867.7446.0934.1811.35
Profit of the financial year10.288.3518.097.171.04
Shareholders equity total135.2483.59101.6878.8549.88
Provisions27.6630.051.03
Non-current other liabilities6.707.25
Non-current deferred tax liabilities0.01
Non-current liabilities total6.717.25
Current trade creditors124.21162.929.655.48
Current owed to group member44.1921.8242.3237.19
Short-term deferred tax liabilities43.7111.173.31
Other non-interest bearing current liabilities43.8233.641.690.06
Current liabilities total255.94229.5553.6646.04
Balance sheet total (liabilities)135.24373.90368.52133.5495.92
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