Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bang & Olufsen - Filing #1332314

Concept As at
2024-05-31
As at
2023-05-31
As at
2022-05-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
220,000,000 DKK
215,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
132,000,000 DKK
124,000,000 DKK
Goodwill
42,000,000 DKK
42,000,000 DKK
Intangible assets and goodwill
396,000,000 DKK
375,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
20,000,000 DKK
23,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
309,000,000 DKK
341,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
27,000,000 DKK
24,000,000 DKK
Other current receivables
53,000,000 DKK
68,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
447,000,000 DKK
499,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
177,000,000 DKK
216,000,000 DKK
Cash and cash equivalents
177,000,000 DKK
216,000,000 DKK
162,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
401,000,000 DKK
565,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
10,000,000 DKK
11,000,000 DKK
Other non-current liabilities
2,000,000 DKK
3,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
171,000,000 DKK
143,000,000 DKK
Issued capital [abstract]
Issued capital
613,000,000 DKK
613,000,000 DKK
Retained earnings [abstract]
Retained earnings
329,000,000 DKK
329,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
16,000,000 DKK
20,000,000 DKK
Reserve of cash flow hedges
2,000,000 DKK
4,000,000 DKK
Net assets (liabilities) [abstract]
Assets
2,297,000,000 DKK
2,385,000,000 DKK
Liabilities
1,341,000,000 DKK
1,427,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,433,000,000 DKK
1,553,000,000 DKK
Current liabilities
1,105,000,000 DKK
1,202,000,000 DKK
Assets less current liabilities [abstract]

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