Brødrene A & O Johansen A/S
AOJ-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 55 | DKK 90 | DKK 35 | DKK 137 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 670 | DKK 543 | DKK 674 | DKK 501 |
| Inventory | DKK 815 | DKK 757 | DKK 866 | DKK 580 |
| Other Curr. Assets | -DKK 9 | DKK 21 | DKK 32 | DKK 10 |
| Total Curr. Assets | DKK 1,556 | DKK 1,436 | DKK 1,591 | DKK 1,236 |
| Property Plant & Equip (Net) | DKK 1,303 | DKK 1,170 | DKK 1,115 | DKK 971 |
| Goodwill | DKK 758 | DKK 509 | DKK 500 | DKK 412 |
| Intangibles | DKK 171 | DKK 128 | DKK 112 | DKK 89 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 0 | -DKK 0 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 2,231 | DKK 1,806 | DKK 1,727 | DKK 1,473 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,787 | DKK 3,242 | DKK 3,318 | DKK 2,709 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,037 | DKK 1,007 | DKK 1,181 | DKK 1,013 |
| Short-Term Debt | DKK 279 | DKK 109 | DKK 74 | DKK 73 |
| Tax Payable | DKK 27 | DKK 3 | DKK 12 | DKK 11 |
| Deferred Revenue | DKK 0 | DKK 3 | DKK 0 | DKK 51 |
| Other Curr. Liab. | DKK 40 | DKK 32 | DKK 34 | DKK 30 |
| Total Curr. Liab. | DKK 1,420 | DKK 1,232 | DKK 1,371 | DKK 1,173 |
| LT Debt | DKK 644 | DKK 399 | DKK 418 | DKK 189 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 418 | DKK 0 |
| Deferred Tax Liab, NC | DKK 83 | DKK 70 | DKK 65 | DKK 52 |
| Other NC Liab. | DKK 11 | DKK 0 | DKK 0 | DKK 2 |
| Total NC Liab. | DKK 832 | DKK 535 | DKK 539 | DKK 296 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 126 | DKK 103 | DKK 86 | DKK 70 |
| Total Liabilities | DKK 2,251 | DKK 1,767 | DKK 1,911 | DKK 1,469 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 9 | DKK 2 |
| Common Stock | DKK 28 | DKK 28 | DKK 28 | DKK 28 |
| Retained Earnings | DKK 1,436 | DKK 1,455 | DKK 1,241 | DKK 1,088 |
| AOCI | -DKK 12 | -DKK 8 | -DKK 9 | -DKK 2 |
| Other Equity | DKK 72 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,536 | DKK 1,475 | DKK 1,407 | DKK 1,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 3,787 | DKK 3,242 | DKK 3,318 | DKK 2,709 |
| Net Debt | DKK 867 | DKK 419 | DKK 457 | DKK 125 |