Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bang & Olufsen - Filing #1372505

Concept As at
2023-05-31
As at
2022-05-31
As at
2021-05-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
215,000,000 DKK
215,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
124,000,000 DKK
138,000,000 DKK
Goodwill
42,000,000 DKK
42,000,000 DKK
Intangible assets and goodwill
375,000,000 DKK
334,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
23,000,000 DKK
27,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
341,000,000 DKK
397,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
24,000,000 DKK
28,000,000 DKK
Other current receivables
68,000,000 DKK
89,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
499,000,000 DKK
629,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
216,000,000 DKK
162,000,000 DKK
Cash and cash equivalents
216,000,000 DKK
162,000,000 DKK
178,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
565,000,000 DKK
581,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
11,000,000 DKK
12,000,000 DKK
Other non-current liabilities
3,000,000 DKK
21,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
143,000,000 DKK
212,000,000 DKK
Issued capital [abstract]
Issued capital
613,000,000 DKK
613,000,000 DKK
Retained earnings [abstract]
Retained earnings
329,000,000 DKK
460,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
20,000,000 DKK
32,000,000 DKK
Reserve of cash flow hedges
4,000,000 DKK
5,000,000 DKK
Net assets (liabilities) [abstract]
Assets
2,385,000,000 DKK
2,518,000,000 DKK
Liabilities
1,427,000,000 DKK
1,418,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,553,000,000 DKK
1,757,000,000 DKK
Current liabilities
1,202,000,000 DKK
1,185,000,000 DKK
Assets less current liabilities [abstract]

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