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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 685.03 | 702.99 | 748.99 | 648.08 | 335.17 |
| Costs of manufacturing | - 600.18 | - 538.11 | - 283.94 | ||
| Gross profit | 685.03 | 702.99 | 148.81 | 109.97 | 51.23 |
| Costs of management | -1.30 | -1.56 | -1.74 | ||
| Costs of distribution | - 121.55 | -89.90 | -38.66 | ||
| Other operating expenses | -2.26 | -1.33 | -0.64 | ||
| EBIT | 19.61 | 21.16 | 23.70 | 17.18 | 10.19 |
| Other financial income | 9.56 | 24.35 | 5.78 | ||
| Other financial expenses | -19.66 | -9.38 | -4.53 | ||
| Pre-tax profit | 13.02 | 10.28 | 13.61 | 32.15 | 11.44 |
| Income taxes | -5.25 | -14.07 | -4.27 | ||
| Net earnings | 13.02 | 10.28 | 8.35 | 18.09 | 7.17 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.24 | 5.43 | 3.73 | ||
| Intangible assets total | 5.24 | 5.43 | 3.73 | ||
| Buildings | 7.05 | 5.56 | 3.45 | ||
| Advance payments and construction in progress | 6.61 | 0.31 | 0.00 | ||
| Tangible assets total | 13.66 | 5.87 | 3.46 | ||
| Other receivables | 345.41 | 349.66 | |||
| Investments total | 345.41 | 349.66 | |||
| Deferred tax assets | 13.56 | 10.25 | 1.46 | ||
| Long term receivables total | 13.56 | 10.25 | 1.46 | ||
| Finished products/goods | 100.15 | 44.08 | |||
| Inventories total | 100.15 | 44.08 | |||
| Current trade debtors | 50.26 | 22.50 | 30.86 | ||
| Current amounts owed by group member comp. | 73.81 | 148.60 | 45.06 | ||
| Current other receivables | 18.14 | 12.82 | 11.37 | ||
| Current deferred tax assets | 4.11 | ||||
| Short term receivables total | 142.21 | 183.92 | 91.39 | ||
| Cash and bank deposits | 71.43 | 88.91 | 32.47 | ||
| Cash and cash equivalents | 71.43 | 88.91 | 32.47 | ||
| Balance sheet total (assets) | 345.41 | 349.66 | 346.24 | 338.47 | 132.51 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124.96 | 135.24 | 7.50 | 7.50 | 7.50 |
| Shares repurchased | 30.00 | 30.00 | |||
| Retained earnings | -13.02 | -10.28 | 67.74 | 46.09 | 34.18 |
| Profit of the financial year | 13.02 | 10.28 | 8.35 | 18.09 | 7.17 |
| Shareholders equity total | 124.96 | 135.24 | 83.59 | 101.68 | 78.85 |
| Provisions | 27.66 | 30.05 | 1.03 | ||
| Non-current other liabilities | 6.70 | 7.25 | |||
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 6.71 | 7.25 | |||
| Current trade creditors | 124.21 | 162.92 | 9.65 | ||
| Current owed to group member | 44.19 | 21.82 | 42.32 | ||
| Short-term deferred tax liabilities | 43.71 | 11.17 | |||
| Other non-interest bearing current liabilities | 43.82 | 33.64 | 1.69 | ||
| Current liabilities total | 255.94 | 229.55 | 53.66 | ||
| Balance sheet total (liabilities) | 124.96 | 135.24 | 373.90 | 368.52 | 133.54 |
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