Bang & Olufsen
ISIN: DK0010218429 | Ticker: BO | LEI: 52990018KGR3ILFDNJ20
Country: Denmark
Bang & Olufsen is a global luxury-lifestyle brand founded in 1925 in Struer, Denmark by Peter Bang and Svend Olufsen whose devotion and vision remains the foundation for the company. The rich heritage built around the relentless determination to create products that push the boundaries of audio technology continues to place the company at the forefront of audio innovation.
Today, every Bang & Olufsen product is still characterised by the unique combination of beautiful sound, timeless design, and unrivalled craftsmanship. The company’s innovative and progressive audio products are sold worldwide in Bang & Olufsen monobranded stores, online and in multibranded stores. The company employs over 1,000 people and operates in more than 70 markets and Bang & Olufsen’s shares are listed on NASDAQ Copenhagen A/S.
1925
Served areaWorldwide
Headcount1,000
HeadquartersBremdalvej 8, 7600 Struer – Denmark
| Line item in (dkk) | 01.06.2020 | 01.06.2021 | 01.09.2021 | 01.12.2021 | 01.03.2022 | 01.06.2022 | 01.09.2022 | 01.12.2022 | 01.03.2023 | 01.06.2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 2,276,000,000.00 | 2,332,000,000.00 | 2,503,000,000.00 | 2,540,000.00 | 2,518,000.00 | 2,476,000,000.00 | 2,544,000,000.00 | 2,325,000.00 | 2,385,000,000.00 |
| Noncurrent Assets | N/A | 679,000,000.00 | 658,000,000.00 | 678,000,000.00 | 731,000,000.00 | 761,000,000.00 | 769,000,000.00 | 785,000,000.00 | 770,000,000.00 | 832,000,000.00 |
| Property Plant And Equipment | N/A | 180,000,000.00 | 169,000,000.00 | 194,000,000.00 | 207,000,000.00 | 215,000,000.00 | 213,000,000.00 | 215,000,000.00 | 214,000,000.00 | 215,000,000.00 |
| Goodwill | N/A | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| Intangible Assets Under Development | N/A | 76,000,000.00 | 40,000,000.00 | 65,000,000.00 | 96,000,000.00 | 138,000,000.00 | 137,000,000.00 | 87,000,000.00 | 86,000,000.00 | 124,000,000.00 |
| Other Noncurrent Receivables | N/A | 24,000,000.00 | 25,000,000.00 | 24,000,000.00 | 24,000,000.00 | 27,000,000.00 | 24,000,000.00 | 22,000,000.00 | 22,000,000.00 | 23,000,000.00 |
| Deferred Tax Assets | N/A | 87,000,000.00 | 90,000,000.00 | 87,000,000.00 | 106,000,000.00 | 77,000,000.00 | 85,000,000.00 | 89,000,000.00 | 89,000,000.00 | 99,000,000.00 |
| Current Assets | N/A | 1,597,000,000.00 | 1,674,000,000.00 | 1,825,000,000.00 | 1,809,000.00 | 1,757,000.00 | 1,707,000,000.00 | 1,759,000,000.00 | 1,555,000.00 | 1,553,000,000.00 |
| Inventories | N/A | 369,000,000.00 | 453,000,000.00 | 537,000,000.00 | 547,000,000.00 | 629,000,000.00 | 624,000,000.00 | 568,000,000.00 | 499,000,000.00 | 499,000,000.00 |
| Current Trade Receivables | N/A | 438,000,000.00 | 405,000,000.00 | 486,000,000.00 | 462,000,000.00 | 397,000,000.00 | 396,000,000.00 | 445,000,000.00 | 327,000,000.00 | 341,000,000.00 |
| Current Prepayments | N/A | 32,000,000.00 | 35,000,000.00 | 27,000,000.00 | 31,000,000.00 | 28,000,000.00 | 36,000,000.00 | 38,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| Other Current Receivables | N/A | 92,000,000.00 | 90,000,000.00 | 98,000,000.00 | 82,000,000.00 | 89,000,000.00 | 87,000,000.00 | 91,000,000.00 | 70,000,000.00 | 68,000,000.00 |
| Current Tax Assets Current | N/A | 32,000,000.00 | 32,000,000.00 | 33,000,000.00 | 36,000,000.00 | 37,000,000.00 | 32,000,000.00 | 27,000,000.00 | 27,000,000.00 | 11,000,000.00 |
| Cash and cash equivalents | 215,000,000.00 | 178,000,000.00 | 201,000,000.00 | 214,000,000.00 | 225,000,000.00 | 162,000,000.00 | 125,000,000.00 | 189,000,000.00 | 212,000,000.00 | 216,000,000.00 |
| Cash | N/A | 178,000,000.00 | 201,000,000.00 | 214,000,000.00 | 225,000,000.00 | 162,000,000.00 | 125,000,000.00 | 189,000,000.00 | 212,000,000.00 | 216,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 21,000,000.00 | 21,000,000.00 | N/A | N/A | 0.00 | 0.00 | N/A | N/A | N/A |
| Equity And Liabilities | N/A | 2,276,000,000.00 | 2,332,000,000.00 | 2,503,000,000.00 | 2,540,000,000.00 | 2,518,000,000.00 | 2,476,000,000.00 | 2,544,000,000.00 | 2,325,000,000.00 | 2,385,000,000.00 |
| Equity | 832,000,000.00 | 1,133,000,000.00 | 1,143,000,000.00 | 1,127,000,000.00 | 1,119,000,000.00 | 1,100,000,000.00 | 1,012,000,000.00 | 1,012,000,000.00 | 955,000,000.00 | 958,000,000.00 |
| Issued Capital | N/A | 613,000,000.00 | 613,000,000.00 | 613,000,000.00 | 613,000,000.00 | 613,000,000.00 | 613,000,000.00 | 613,000,000.00 | 613,000,000.00 | 613,000,000.00 |
| Retained Earnings | N/A | 514,000,000.00 | 520,000,000.00 | 498,000,000.00 | 485,000,000.00 | 460,000,000.00 | 367,000,000.00 | 373,000,000.00 | 320,000,000.00 | 329,000,000.00 |
| Liabilities | N/A | 1,143,000,000.00 | 1,189,000,000.00 | 1,376,000,000.00 | 1,421,000,000.00 | 1,418,000,000.00 | 1,464,000,000.00 | 1,532,000,000.00 | 1,370,000,000.00 | 1,427,000,000.00 |
| Noncurrent Liabilities | N/A | 254,000,000.00 | 245,000,000.00 | 242,000,000.00 | 239,000,000.00 | 233,000,000.00 | 219,000,000.00 | 210,000,000.00 | 200,000,000.00 | 225,000,000.00 |
| Noncurrent Provisions | N/A | 39,000,000.00 | 39,000,000.00 | 40,000,000.00 | 38,000,000.00 | 41,000,000.00 | 38,000,000.00 | 37,000,000.00 | 36,000,000.00 | 40,000,000.00 |
| Deferred Tax Liabilities | N/A | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 14,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 11,000,000.00 |
| Other Noncurrent Liabilities | N/A | 16,000,000.00 | 15,000,000.00 | 18,000,000.00 | 20,000,000.00 | 21,000,000.00 | 21,000,000.00 | 9,000,000.00 | 7,000,000.00 | 3,000,000.00 |
| Current Liabilities | N/A | 889,000,000.00 | 944,000,000.00 | 1,134,000,000.00 | 1,182,000,000.00 | 1,185,000,000.00 | 1,245,000,000.00 | 1,322,000,000.00 | 1,170,000,000.00 | 1,202,000,000.00 |
| Current Provisions | N/A | 49,000,000.00 | 47,000,000.00 | 54,000,000.00 | 55,000,000.00 | 56,000,000.00 | 54,000,000.00 | 54,000,000.00 | 64,000,000.00 | 60,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 502,000,000.00 | 633,000,000.00 | 722,000,000.00 | 702,000,000.00 | 581,000,000.00 | 632,000,000.00 | 648,000,000.00 | 506,000,000.00 | 565,000,000.00 |
| Current Tax Liabilities Current | N/A | 31,000,000.00 | 26,000,000.00 | 25,000,000.00 | 36,000,000.00 | 17,000,000.00 | 21,000,000.00 | 27,000,000.00 | 25,000,000.00 | 8,000,000.00 |
| Other Current Liabilities | N/A | 259,000,000.00 | 178,000,000.00 | 193,000,000.00 | 217,000,000.00 | 212,000,000.00 | 170,000,000.00 | 152,000,000.00 | 140,000,000.00 | 143,000,000.00 |
| Line item in (dkk) | 01.06.2020/ 01.06.2021 |
01.06.2021/ 01.09.2021 |
01.06.2021/ 01.12.2021 |
01.06.2021/ 01.03.2022 |
01.06.2021/ 01.06.2022 |
01.09.2021/ 01.12.2021 |
01.12.2021/ 01.03.2022 |
01.06.2022/ 01.09.2022 |
01.06.2022/ 01.12.2022 |
01.06.2022/ 01.03.2023 |
01.06.2022/ 01.06.2023 |
01.09.2022/ 01.12.2022 |
01.12.2022/ 01.03.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,629,000,000.00 | 666,000,000.00 | 1,475,000,000.00 | 2,250,000,000.00 | 2,948,000,000.00 | 809,000,000.00 | 775,000,000.00 | 612,000,000.00 | 1,471,000,000.00 | 2,106,000,000.00 | 2,752,000,000.00 | 859,000,000.00 | 635,000,000.00 |
| Profit Loss From Operating Activities | 19,000,000.00 | 7,000,000.00 | 34,000,000.00 | 35,000,000.00 | 46,000,000.00 | 27,000,000.00 | 1,000,000.00 | -85,000,000.00 | -72,000,000.00 | -130,000,000.00 | -124,000,000.00 | 13,000,000.00 | -58,000,000.00 |
| Finance Income | 6,000,000.00 | 2,000,000.00 | 5,000,000.00 | 8,000,000.00 | 11,000,000.00 | 3,000,000.00 | 3,000,000.00 | 4,000,000.00 | 8,000,000.00 | 16,000,000.00 | 28,000,000.00 | 4,000,000.00 | 8,000,000.00 |
| Finance Costs | 58,000,000.00 | 7,000,000.00 | 20,000,000.00 | 41,000,000.00 | 65,000,000.00 | 13,000,000.00 | 21,000,000.00 | 22,000,000.00 | 37,000,000.00 | 42,000,000.00 | 56,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| Profit Loss Before Tax | -33,000,000.00 | 2,000,000.00 | 19,000,000.00 | 2,000,000.00 | -8,000,000.00 | 17,000,000.00 | -17,000,000.00 | -103,000,000.00 | -101,000,000.00 | -156,000,000.00 | -152,000,000.00 | 2,000,000.00 | -55,000,000.00 |
| Income Tax Expense Continuing Operations | -10,000,000.00 | 1,000,000.00 | 8,000,000.00 | 7,000,000.00 | 22,000,000.00 | 7,000,000.00 | -1,000,000.00 | -3,000,000.00 | -4,000,000.00 | -4,000,000.00 | -11,000,000.00 | -1,000,000.00 | 0.00 |
| Profit (loss) | -23,000,000.00 | 1,000,000.00 | 11,000,000.00 | -5,000,000.00 | -30,000,000.00 | 10,000,000.00 | -16,000,000.00 | -100,000,000.00 | -97,000,000.00 | -152,000,000.00 | -141,000,000.00 | 3,000,000.00 | -55,000,000.00 |
| Line item in (dkk) | 01.06.2020 | 01.06.2021 | 01.09.2021 | 01.12.2021 | 01.03.2022 | 01.06.2022 | 01.09.2022 | 01.12.2022 | 01.03.2023 | 01.06.2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -23,000,000.00 | 1,000,000.00 | 10,000,000.00 | -16,000,000.00 | -30,000,000.00 | -100,000,000.00 | 3,000,000.00 | -55,000,000.00 | -141,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -5,000,000.00 | 5,000,000.00 | 19,000,000.00 | -5,000,000.00 | 17,000,000.00 | -6,000,000.00 | -7,000,000.00 | 15,000,000.00 | -4,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 23,000,000.00 | 6,000,000.00 | 7,000,000.00 | 8,000,000.00 | 28,000,000.00 | 8,000,000.00 | 9,000,000.00 | 12,000,000.00 | 44,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 6,000,000.00 | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 | 11,000,000.00 | 4,000,000.00 | 4,000,000.00 | 8,000,000.00 | 28,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 297,000,000.00 | 47,000,000.00 | 65,000,000.00 | 61,000,000.00 | 76,000,000.00 | -28,000,000.00 | 54,000,000.00 | 74,000,000.00 | 198,000,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 50,000,000.00 | 25,000,000.00 | 60,000,000.00 | 173,000,000.00 | 456,000,000.00 | 3,000,000.00 | 4,000,000.00 | 4,000,000.00 | 124,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 495,000,000.00 | 25,000,000.00 | 56,000,000.00 | 173,000,000.00 | 447,000,000.00 | 0.00 | 0.00 | 0.00 | 110,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 50,000,000.00 | 4,000,000.00 | 18,000,000.00 | 27,000,000.00 | 68,000,000.00 | 12,000,000.00 | 17,000,000.00 | 11,000,000.00 | 54,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 134,000,000.00 | 22,000,000.00 | 36,000,000.00 | 49,000,000.00 | 181,000,000.00 | 46,000,000.00 | 36,000,000.00 | 32,000,000.00 | 169,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 1,000,000.00 | -2,000,000.00 | 4,000,000.00 | 0.00 | 1,000,000.00 | 3,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -623,000,000.00 | -26,000,000.00 | -50,000,000.00 | -75,000,000.00 | -239,000,000.00 | -50,000,000.00 | -49,000,000.00 | -37,000,000.00 | -204,000,000.00 |
| Proceeds From Issuing Shares | N/A | 359,000,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 42,000,000.00 | 0.00 | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 40,000,000.00 | 7,000,000.00 | 8,000,000.00 | 9,000,000.00 | 36,000,000.00 | 10,000,000.00 | 11,000,000.00 | 9,000,000.00 | 40,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 0.00 | -34,000,000.00 | 0.00 | -34,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 293,000,000.00 | 2,000,000.00 | 0.00 | 20,000,000.00 | 145,000,000.00 | 38,000,000.00 | 65,000,000.00 | -15,000,000.00 | 64,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -33,000,000.00 | 23,000,000.00 | 15,000,000.00 | 6,000,000.00 | -18,000,000.00 | -40,000,000.00 | 70,000,000.00 | 22,000,000.00 | 58,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,000,000.00 | 0.00 | -2,000,000.00 | 5,000,000.00 | 2,000,000.00 | 3,000,000.00 | -6,000,000.00 | 1,000,000.00 | -4,000,000.00 |
| Cash and cash equivalents | 215,000,000.00 | 178,000,000.00 | 201,000,000.00 | 214,000,000.00 | 225,000,000.00 | 162,000,000.00 | 125,000,000.00 | 189,000,000.00 | 212,000,000.00 | 216,000,000.00 |
Please note that some sums might not add up.
DK0010218429
LEI52990018KGR3ILFDNJ20
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