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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 624.90 | 1 929.10 | 1 690.30 | 1 756.00 | 1 793.20 |
| Costs of manufacturing | -1 607.40 | -1 361.00 | -1 294.30 | -1 370.00 | |
| Gross profit | 1 624.90 | 321.70 | 329.30 | 461.70 | 423.20 |
| Costs of management | -21.60 | -16.40 | -26.30 | -29.60 | |
| Costs of distribution | - 137.00 | - 142.70 | - 230.80 | - 188.20 | |
| Other operating expenses | -39.80 | -29.10 | -29.80 | -27.60 | |
| EBIT | 141.20 | 123.30 | 141.10 | 174.80 | 177.80 |
| Other financial income | 20.90 | 17.50 | 30.30 | 5.60 | |
| Other financial expenses | 5.80 | -5.20 | -0.90 | 25.80 | |
| Net income from associates (fin.) | 77.00 | 48.00 | 15.60 | 25.90 | |
| Pre-tax profit | 200.70 | 251.10 | 204.10 | 97.60 | 292.10 |
| Income taxes | -27.80 | -28.90 | -49.60 | -35.00 | |
| Net earnings | 200.70 | 223.30 | 175.20 | 48.00 | 257.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.90 | 2.80 | 1.40 | 1.00 | |
| Intangible assets total | 1.90 | 2.80 | 1.40 | 1.00 | |
| Buildings | 35.60 | 42.50 | 40.60 | 39.70 | |
| Machinery and equipment | 0.40 | 0.70 | 0.50 | 0.40 | |
| Advance payments and construction in progress | 12.20 | 6.90 | 12.50 | 18.80 | |
| Tangible assets total | 48.20 | 50.10 | 53.60 | 58.90 | |
| Holdings in group member companies | 446.00 | 466.20 | 372.50 | 486.70 | |
| Other non-current investments | 19.30 | 23.20 | 23.40 | 20.80 | |
| Investments total | 1 738.60 | 465.30 | 489.40 | 395.90 | 507.50 |
| Non-current loans receivable | -19.30 | -23.20 | -23.40 | -20.80 | |
| Non-current other receivables | 16.60 | 16.60 | 16.60 | 16.60 | |
| Deferred tax assets | 19.30 | 23.20 | 23.40 | 20.80 | |
| Long term receivables total | 16.60 | 16.60 | 16.60 | 16.60 | |
| Semifinished products | 19.70 | 17.00 | 13.90 | 20.60 | |
| Raw materials and consumables | 180.60 | 101.30 | 106.30 | 100.10 | |
| Finished products/goods | 169.90 | 206.80 | 208.40 | 211.20 | |
| Inventories total | 370.20 | 325.10 | 328.60 | 331.90 | |
| Current trade debtors | 129.30 | 148.30 | 124.20 | 136.60 | |
| Current amounts owed by group member comp. | 184.00 | 240.90 | 307.00 | 382.10 | |
| Current other receivables | 38.00 | 26.70 | 10.40 | 19.80 | |
| Short term receivables total | 351.30 | 415.90 | 441.60 | 538.50 | |
| Cash and bank deposits | 152.00 | 40.80 | 0.10 | ||
| Cash and cash equivalents | 152.00 | 40.80 | 0.10 | ||
| Balance sheet total (assets) | 1 738.60 | 1 253.50 | 1 451.90 | 1 278.50 | 1 454.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 347.50 | 156.00 | 156.00 | 156.00 | 156.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | ||
| Other reserves | -6.90 | -6.40 | -4.10 | -4.30 | |
| Retained earnings | - 200.70 | 402.50 | 228.20 | 203.80 | -48.20 |
| Profit of the financial year | 200.70 | 223.30 | 175.20 | 48.00 | 257.10 |
| Shareholders equity total | 1 347.50 | 774.90 | 953.00 | 603.70 | 660.60 |
| Provisions | 5.20 | 4.50 | 32.50 | 20.50 | |
| Non-current other liabilities | 21.10 | 20.30 | 31.00 | 23.40 | |
| Non-current liabilities total | 21.10 | 20.30 | 31.00 | 23.40 | |
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 201.60 | 199.60 | 226.80 | 268.90 | |
| Current owed to group member | 39.70 | 211.60 | 288.60 | 401.50 | |
| Short-term deferred tax liabilities | 115.10 | 30.00 | 50.30 | 31.20 | |
| Other non-interest bearing current liabilities | 100.00 | 37.40 | 78.10 | 68.90 | |
| Current liabilities total | 457.50 | 478.60 | 643.80 | 770.50 | |
| Balance sheet total (liabilities) | 1 347.50 | 1 258.70 | 1 456.40 | 1 311.00 | 1 475.00 |
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