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BANG & OLUFSEN OPERATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 26035406
Bang og Olufsen Allé 1, 7600 Struer
tel: 96841144
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 040.70 | 1 957.80 | 1 824.70 | 1 486.70 |
| Gross profit | -9.50 | - 129.50 | 141.60 | 116.90 |
| Other operating expenses | -2 025.90 | -2 182.90 | -1 740.30 | -1 452.50 |
| EBIT | 14.80 | - 225.10 | 84.40 | 34.20 |
| Other financial income | 14.70 | 52.50 | 30.10 | 40.20 |
| Other financial expenses | -25.40 | -23.40 | -61.70 | -16.90 |
| Pre-tax profit | 4.10 | - 200.90 | 53.00 | 143.20 |
| Income taxes | 24.20 | 46.80 | -10.60 | -12.70 |
| Profit/loss from discontinued operations | 231.50 | 208.60 | ||
| Net earnings | 259.80 | 54.50 | 42.40 | 130.50 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Intangible rights | 0.50 | 0.40 | 0.20 | |
| Intangible assets total | 0.50 | 0.40 | 0.20 | |
| Machinery and equipment | 124.60 | 62.40 | 56.00 | 40.80 |
| Advance payments and construction in progress | 25.50 | 6.80 | 24.90 | |
| Other tangible assets | 4.10 | |||
| Tangible assets total | 150.10 | 66.50 | 62.80 | 65.70 |
| Holdings in group member companies | 595.30 | 567.90 | 560.50 | 560.50 |
| Investments total | 595.30 | 567.90 | 560.50 | 560.50 |
| Non-current loans receivable | 16.60 | 16.60 | 16.60 | 16.60 |
| Deferred tax assets | 66.60 | 50.80 | 73.00 | 83.30 |
| Long term receivables total | 83.20 | 67.40 | 89.60 | 99.90 |
| Inventories total | 386.40 | 318.40 | 265.80 | 236.00 |
| Current trade debtors | 82.80 | 10.00 | 26.90 | 26.30 |
| Current owed by particip. interest comp. | 1 478.60 | 849.60 | 470.90 | 675.90 |
| Current other receivables | 44.20 | 15.10 | 3.00 | 31.60 |
| Current deferred tax assets | 4.80 | |||
| Short term receivables total | 1 605.60 | 879.50 | 500.80 | 733.80 |
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | |
| Balance sheet total (assets) | 2 820.90 | 1 900.50 | 1 480.20 | 1 696.10 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 |
| Other reserves | -3.40 | 2.40 | -13.00 | |
| Retained earnings | 502.40 | 762.20 | 816.70 | 859.10 |
| Profit of the financial year | 259.80 | 54.50 | 42.40 | 130.50 |
| Shareholders equity total | 918.20 | 969.30 | 1 017.50 | 1 132.60 |
| Provisions | 6.30 | 5.00 | 4.90 | 5.40 |
| Non-current liabilities total | 6.30 | 5.00 | 4.90 | 5.40 |
| Current trade creditors | 187.60 | 141.00 | 89.50 | 194.00 |
| Current owed to group member | 1 589.80 | 674.10 | 241.30 | 180.10 |
| Other non-interest bearing current liabilities | 115.00 | 109.30 | 124.30 | 181.40 |
| Current provisions | 4.00 | 1.80 | 2.70 | 2.60 |
| Current liabilities total | 1 896.40 | 926.20 | 457.80 | 558.10 |
| Balance sheet total (liabilities) | 2 820.90 | 1 900.50 | 1 480.20 | 1 696.10 |
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