BANG & OLUFSEN OPERATIONS A/S

CVR number: 26035406
Bang og Olufsen Allé 1, 7600 Struer
tel: 96841144

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales932.301 624.901 929.101 690.301 756.00
Costs of manufacturing-1 607.40-1 361.00-1 294.30
Gross profit932.301 624.90321.70329.30461.70
Costs of management-21.60-16.40-26.30
Costs of distribution- 137.00- 142.70- 230.80
Other operating expenses-39.80-29.10-29.80
EBIT67.70141.20123.30141.10174.80
Other financial income20.9017.5030.30
Other financial expenses5.80-5.20-0.90
Net income from associates (fin.)77.0048.0015.60
Pre-tax profit-73.50200.70251.10204.1097.60
Income taxes-27.80-28.90-49.60
Net earnings-73.50200.70223.30175.2048.00

Assets (mDKK)

20192020202120222023
Intangible rights1.902.801.40
Intangible assets total1.902.801.40
Buildings35.6042.5040.60
Machinery and equipment0.400.700.50
Advance payments and construction in progress12.206.9012.50
Tangible assets total48.2050.1053.60
Holdings in group member companies446.00466.20372.50
Other non-current investments19.3023.2023.40
Other receivables1 343.301 738.60
Investments total1 343.301 738.60465.30489.40395.90
Non-current loans receivable-19.30-23.20-23.40
Non-current other receivables16.6016.6016.60
Deferred tax assets19.3023.2023.40
Long term receivables total16.6016.6016.60
Semifinished products19.7017.0013.90
Raw materials and consumables180.60101.30106.30
Finished products/goods169.90206.80208.40
Inventories total370.20325.10328.60
Current trade debtors129.30148.30124.20
Current amounts owed by group member comp.184.00240.90307.00
Current other receivables38.0026.7010.40
Short term receivables total351.30415.90441.60
Cash and bank deposits152.0040.80
Cash and cash equivalents152.0040.80
Balance sheet total (assets)1 343.301 738.601 253.501 451.901 278.50

Equity and liabilities (mDKK)

20192020202120222023
Share capital1 138.801 347.50156.00156.00156.00
Shares repurchased400.00200.00
Other reserves-6.90-6.40-4.10
Retained earnings73.50- 200.70402.50228.20203.80
Profit of the financial year-73.50200.70223.30175.2048.00
Shareholders equity total1 138.801 347.50774.90953.00603.70
Provisions5.204.5032.50
Non-current other liabilities21.1020.3031.00
Non-current liabilities total21.1020.3031.00
Current loans from credit institutions1.10
Current trade creditors201.60199.60226.80
Current owed to group member39.70211.60288.60
Short-term deferred tax liabilities115.1030.0050.30
Other non-interest bearing current liabilities100.0037.4078.10
Current liabilities total457.50478.60643.80
Balance sheet total (liabilities)1 138.801 347.501 258.701 456.401 311.00
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