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 55,400 | DKK 89,504 | DKK 34,973 | DKK 136,946 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 670,000 | DKK 542,788 | DKK 674,152 | DKK 501,388 |
| Inventory | DKK 814,500 | DKK 757,411 | DKK 865,953 | DKK 580,478 |
| Other Curr. Assets | DKK 16,400 | DKK 46,747 | DKK 53,644 | DKK 26,741 |
| Total Curr. Assets | DKK 1,556,300 | DKK 1,436,450 | DKK 1,591,009 | DKK 1,235,852 |
| Property Plant & Equip (Net) | DKK 1,302,900 | DKK 1,169,602 | DKK 1,115,001 | DKK 971,127 |
| Goodwill | DKK 757,500 | DKK 508,539 | DKK 499,685 | DKK 412,030 |
| Intangibles | DKK 170,500 | DKK 127,524 | DKK 112,341 | DKK 89,286 |
| Long-Term Investments | DKK 200 | DKK 247 | DKK 284 | DKK 247 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 284 | -DKK 247 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 284 | DKK 249 |
| Total NC Assets | DKK 2,231,100 | DKK 1,805,912 | DKK 1,727,311 | DKK 1,472,692 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,787,400 | DKK 3,242,362 | DKK 3,318,320 | DKK 2,708,544 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,036,800 | DKK 1,006,632 | DKK 1,181,319 | DKK 1,012,663 |
| Short-Term Debt | DKK 310,700 | DKK 146,144 | DKK 102,662 | DKK 89,489 |
| Tax Payable | DKK 26,600 | DKK 3,062 | DKK 11,649 | DKK 10,741 |
| Deferred Revenue | DKK 0 | DKK 3,062 | DKK 0 | DKK 50,971 |
| Other Curr. Liab. | DKK 45,400 | DKK 73,008 | DKK 75,733 | DKK 59,803 |
| Total Curr. Liab. | DKK 1,419,500 | DKK 1,231,908 | DKK 1,371,363 | DKK 1,172,696 |
| LT Debt | DKK 737,300 | DKK 465,057 | DKK 474,847 | DKK 242,222 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 418,011 | DKK 0 |
| Deferred Tax Liab, NC | DKK 83,200 | DKK 70,098 | DKK 64,612 | DKK 52,192 |
| Other NC Liab. | DKK 11,100 | DKK 0 | DKK 0 | DKK 1,500 |
| Total NC Liab. | DKK 831,600 | DKK 535,155 | DKK 539,459 | DKK 295,914 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 125,500 | DKK 103,196 | DKK 85,809 | DKK 70,092 |
| Total Liabilities | DKK 2,251,100 | DKK 1,767,063 | DKK 1,910,822 | DKK 1,468,610 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 8,644 | DKK 2,488 |
| Common Stock | DKK 28,000 | DKK 28,000 | DKK 28,000 | DKK 28,000 |
| Retained Earnings | DKK 1,436,000 | DKK 1,454,956 | DKK 1,241,142 | DKK 1,088,422 |
| AOCI | -DKK 11,700 | -DKK 7,657 | -DKK 8,644 | -DKK 2,488 |
| Other Equity | DKK 72,300 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,536,300 | DKK 1,475,299 | DKK 1,407,498 | DKK 1,239,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 3,787,400 | DKK 3,242,362 | DKK 3,318,320 | DKK 2,708,544 |
| Net Debt | DKK 992,600 | DKK 521,697 | DKK 542,536 | DKK 194,765 |