BANG & OLUFSEN DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27126898

Bang og Olufsen Allé 1, 7600 Struer

tel: 96841144

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters			5.45
Buildings			1.89	0.85	2.23
Machinery and equipment			0.91	0.70	0.29
Advance payments and construction in progress			0.21
Other tangible assets				12.28	16.35
Tangible assets total			8.46	13.83	18.87
Investments total	74.94	94.00	0.00
Deferred tax assets			2.12	2.79	1.13
Long term receivables total			2.12	2.79	1.13
Finished products/goods			3.89	4.61	4.22
Inventories total			3.89	4.61	4.22
Current trade debtors			5.88	11.54	14.21
Current amounts owed by group member comp.			0.83		1.62
Prepayments and accrued income			0.63	0.65	0.61
Current other receivables			3.14	2.44	3.37
Current deferred tax assets					0.78
Short term receivables total			10.48	14.63	20.58
Cash and bank deposits			116.23	67.70	65.62
Cash and cash equivalents			116.23	67.70	65.62
Balance sheet total (assets)	74.94	94.00	141.17	103.57	110.42

	2019	2020	2021	2022	2023
Share capital	19.60	22.96	3.00	3.00	3.00
Shares repurchased				10.00	10.00
Retained earnings	-1.69	-3.40	19.96	15.86	8.69
Profit of the financial year	1.69	3.40	5.90	2.83	1.74
Shareholders equity total	19.60	22.96	28.86	31.69	23.43
Provisions			1.89	1.83	1.94
Non-current leasing loans			5.60	4.57	10.59
Non-current other liabilities			1.89	1.83	1.94
Non-current liabilities total			7.49	6.39	12.52
Advances received			0.05	0.08	0.38
Current trade creditors			12.95	3.80	2.91
Current owed to group member			59.54	45.26	55.03
Short-term deferred tax liabilities			5.71	0.40
Other non-interest bearing current liabilities			26.57	15.94	16.15
Current liabilities total			104.82	65.49	74.47
Balance sheet total (liabilities)	19.60	22.96	143.06	105.40	112.35

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