Brødrene A & O Johansen A/S
AOJ-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 83 | DKK 58 | DKK 41 | DKK 55 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 829 | DKK 794 | DKK 787 | DKK 670 |
| Inventory | DKK 865 | DKK 865 | DKK 821 | DKK 815 |
| Other Curr. Assets | DKK 0 | -DKK 23 | -DKK 14 | -DKK 9 |
| Total Curr. Assets | DKK 1,803 | DKK 1,729 | DKK 1,672 | DKK 1,556 |
| Property Plant & Equip (Net) | DKK 1,378 | DKK 1,364 | DKK 1,351 | DKK 1,303 |
| Goodwill | DKK 760 | DKK 759 | DKK 761 | DKK 758 |
| Intangibles | DKK 181 | DKK 180 | DKK 175 | DKK 171 |
| 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 2,319 | DKK 2,303 | DKK 2,287 | DKK 2,231 |
| Other Assets | DKK 0 | -DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 4,122 | DKK 4,032 | DKK 3,959 | DKK 3,787 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,041 | DKK 1,070 | DKK 861 | DKK 1,037 |
| Short-Term Debt | DKK 529 | DKK 403 | DKK 531 | DKK 279 |
| Tax Payable | DKK 0 | DKK 3 | DKK 6 | DKK 27 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 116 | DKK 1 | DKK 11 | DKK 40 |
| Total Curr. Liab. | DKK 1,687 | DKK 1,619 | DKK 1,551 | DKK 1,420 |
| LT Debt | DKK 641 | DKK 661 | DKK 681 | DKK 644 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 83 | DKK 83 | DKK 83 | DKK 83 |
| Other NC Liab. | DKK 10 | DKK 10 | DKK 12 | DKK 11 |
| Total NC Liab. | DKK 853 | DKK 873 | DKK 904 | DKK 832 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 163 | DKK 169 | DKK 126 |
| Total Liabilities | DKK 2,540 | DKK 2,492 | DKK 2,455 | DKK 2,251 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 28 | DKK 28 | DKK 28 | DKK 28 |
| Retained Earnings | DKK 1,563 | DKK 1,520 | DKK 1,480 | DKK 1,436 |
| AOCI | -DKK 8 | -DKK 9 | -DKK 3 | -DKK 12 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 72 |
| Total Equity | DKK 1,583 | DKK 1,540 | DKK 1,505 | DKK 1,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 4,122 | DKK 4,032 | DKK 3,959 | DKK 3,787 |
| Net Debt | DKK 1,087 | DKK 1,006 | DKK 1,171 | DKK 867 |