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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.42 | 217.47 | 162.61 | 155.27 | 159.34 |
| Costs of manufacturing | - 180.94 | - 123.49 | - 112.28 | - 115.37 | |
| Gross profit | 211.42 | 36.53 | 39.12 | 42.99 | 43.97 |
| Costs of distribution | -28.96 | -34.49 | -38.34 | -38.23 | |
| EBIT | 4.32 | 7.57 | 4.63 | 4.66 | 5.74 |
| Other financial income | 0.11 | 0.78 | 0.40 | 0.41 | |
| Other financial expenses | -1.03 | -2.13 | -2.09 | -1.87 | |
| Pre-tax profit | 3.40 | 6.54 | 2.51 | 2.57 | 3.87 |
| Income taxes | -0.64 | 0.32 | -0.83 | -0.19 | |
| Net earnings | 3.40 | 5.90 | 2.83 | 1.74 | 3.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.45 | ||||
| Buildings | 1.89 | 0.85 | 2.23 | 1.63 | |
| Machinery and equipment | 0.91 | 0.70 | 0.29 | 0.04 | |
| Advance payments and construction in progress | 0.21 | ||||
| Other tangible assets | 12.28 | 16.35 | 12.44 | ||
| Tangible assets total | 8.46 | 13.83 | 18.87 | 14.11 | |
| Investments total | 94.00 | 0.00 | |||
| Deferred tax assets | 2.12 | 2.79 | 1.13 | 1.93 | |
| Long term receivables total | 2.12 | 2.79 | 1.13 | 1.93 | |
| Finished products/goods | 3.89 | 4.61 | 4.22 | 6.61 | |
| Inventories total | 3.89 | 4.61 | 4.22 | 6.61 | |
| Current trade debtors | 5.88 | 11.54 | 14.21 | 19.53 | |
| Current amounts owed by group member comp. | 0.83 | 1.62 | 46.61 | ||
| Prepayments and accrued income | 0.63 | 0.65 | 0.61 | 0.65 | |
| Current other receivables | 3.14 | 2.44 | 3.37 | 2.55 | |
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 10.48 | 14.63 | 20.58 | 69.34 | |
| Cash and bank deposits | 116.23 | 67.70 | 65.62 | 0.21 | |
| Cash and cash equivalents | 116.23 | 67.70 | 65.62 | 0.21 | |
| Balance sheet total (assets) | 94.00 | 141.17 | 103.57 | 110.42 | 92.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.96 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Retained earnings | -3.40 | 19.96 | 15.86 | 8.69 | 10.43 |
| Profit of the financial year | 3.40 | 5.90 | 2.83 | 1.74 | 3.68 |
| Shareholders equity total | 22.96 | 28.86 | 31.69 | 23.43 | 17.10 |
| Provisions | 1.89 | 1.83 | 1.94 | 1.16 | |
| Non-current leasing loans | 5.60 | 4.57 | 10.59 | 5.05 | |
| Non-current other liabilities | 1.89 | 1.83 | 1.94 | 1.16 | |
| Non-current liabilities total | 7.49 | 6.39 | 12.52 | 6.21 | |
| Advances received | 0.05 | 0.08 | 0.38 | 1.66 | |
| Current trade creditors | 12.95 | 3.80 | 2.91 | 2.82 | |
| Current owed to group member | 59.54 | 45.26 | 55.03 | 47.90 | |
| Short-term deferred tax liabilities | 5.71 | 0.40 | 0.97 | ||
| Other non-interest bearing current liabilities | 26.57 | 15.94 | 16.15 | 15.54 | |
| Current liabilities total | 104.82 | 65.49 | 74.47 | 68.89 | |
| Balance sheet total (liabilities) | 22.96 | 143.06 | 105.40 | 112.35 | 93.37 |
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