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Brødrene A & O Johansen A/S (AOJ-B.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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74.00+0.40 (+0.54%)
As of 09:09AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
89,504
34,973
136,946
133,223
-
Total Cash
89,504
34,973
136,946
133,223
-
Net Receivables
542,788
636,439
491,687
428,431
-
Inventory
757,411
865,953
580,478
478,002
-
Total Current Assets
1,436,450
1,591,009
1,235,852
1,063,181
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,812,649
1,717,410
1,517,142
1,358,888
-
Accumulated Depreciation
-643,047
-602,409
-546,015
-505,825
-
Net property, plant and equipment
1,169,602
1,115,001
971,129
853,063
-
Goodwill
508,539
499,685
412,030
384,932
-
Intangible Assets
127,524
112,341
89,286
82,050
-
Other long-term assets
-
-
2
-1
1
Total non-current assets
1,805,912
1,727,311
1,472,692
1,320,044
-
Total Assets
3,242,362
3,318,320
2,708,544
2,383,225
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
109,343
73,689
72,862
87,638
-
Accounts Payable
1,006,632
1,181,319
1,012,663
826,419
-
Other Current Liabilities
-
27,679
19,573
12,537
1
Total Current Liabilities
1,231,908
1,371,363
1,172,696
1,022,364
-
Non-current liabilities
Long Term Debt
398,705
418,011
188,757
199,281
-
Deferred taxes liabilities
70,098
64,612
52,192
52,578
-
Other long-term liabilities
-
-
1,500
3,000
4,499
Total non-current liabilities
535,155
539,459
295,914
330,614
-
Total Liabilities
1,767,063
1,910,822
1,468,610
1,352,978
-
Stockholders' Equity
Common Stock
28,000
28,000
28,000
28,000
-
Retained Earnings
1,349,956
1,241,142
1,088,422
959,368
-
Total stockholders' equity
1,475,299
1,407,498
1,239,934
1,030,247
-
Total liabilities and stockholders' equity
3,242,362
3,318,320
2,708,544
2,383,225
-