Brdr. A & O Johansen B
ISIN: DK0061686714 | Ticker: AOJ | LEI: 5299004B6ZEGVCR9ZR75
Country: Denmark
Brødrene A&O Johansen A/S is a dynamic, Danish-owned company with more than 100 years of experience. AO's primary business is the PROF market, where a wide range of products within plumbing, electrical and VA as well as tools are supplied. Some would call us frontrunners with a passion for good craftsmanship, thoughtful service and customer knowledge.
Someone is always working, around the clock - the customer's needs and the world around us change from day to day, and we keep up. Always with the customer at the centre and the employee at the core.
1914
HeadquartersRørvang 3, 2620 Albertslund – Denmark
| Line item in (dkk) | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 2,593,514,000.00 | 2,708,544,000.00 | 3,199,193,000.00 | 3,318,320,000.00 |
| Noncurrent Assets | N/A | 1,417,000,000.00 | 1,472,692,000.00 | 1,713,887,000.00 | 1,727,311,000.00 |
| Property Plant And Equipment | N/A | 921,345,000.00 | 971,129,000.00 | 1,118,489,000.00 | 1,115,001,000.00 |
| Land And Buildings | N/A | 680,946,000.00 | 691,312,000.00 | 789,412,000.00 | 795,870,000.00 |
| Other Property Plant And Equipment | N/A | 162,634,000.00 | 199,378,000.00 | 211,865,000.00 | 224,782,000.00 |
| Goodwill | N/A | 412,182,000.00 | 412,030,000.00 | 496,124,000.00 | 499,685,000.00 |
| Computer Software | N/A | 38,765,000.00 | 46,123,000.00 | 57,381,000.00 | 64,188,000.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 44,708,000.00 | 43,163,000.00 | 41,609,000.00 | 48,153,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | N/A | 0.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 0.00 | 247,000.00 | 284,000.00 | 284,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | 247,000.00 | 284,000.00 | 284,000.00 |
| Current Assets | N/A | 1,176,514,000.00 | 1,235,852,000.00 | 1,485,306,000.00 | 1,591,009,000.00 |
| Inventories | N/A | 523,729,000.00 | 580,478,000.00 | 796,658,000.00 | 865,953,000.00 |
| Current Trade Receivables | N/A | 554,832,000.00 | 491,687,000.00 | 651,279,000.00 | 636,439,000.00 |
| Current Prepaid Expenses | N/A | 18,051,000.00 | 17,040,000.00 | 20,716,000.00 | 21,514,000.00 |
| Other Current Receivables | N/A | 13,126,000.00 | 9,701,000.00 | 15,886,000.00 | 16,199,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 0.00 | 0.00 | 15,931,000.00 |
| Cash and cash equivalents | 133,223,000.00 | 66,776,000.00 | 136,946,000.00 | 767,000.00 | 34,973,000.00 |
| Equity And Liabilities | N/A | 2,593,514,000.00 | 2,708,544,000.00 | 3,199,193,000.00 | 3,318,320,000.00 |
| Equity | 1,030,247,000.00 | 1,114,488,000.00 | 1,239,934,000.00 | 1,255,411,000.00 | 1,407,498,000.00 |
| Issued Capital | N/A | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| Retained Earnings | N/A | 1,087,176,000.00 | 1,088,422,000.00 | 1,230,246,000.00 | 1,241,142,000.00 |
| Liabilities | N/A | 1,479,026,000.00 | 1,468,610,000.00 | 1,943,782,000.00 | 1,910,822,000.00 |
| Noncurrent Liabilities | N/A | 308,056,000.00 | 295,914,000.00 | 367,245,000.00 | 539,459,000.00 |
| Deferred Tax Liabilities | N/A | 51,804,000.00 | 52,192,000.00 | 54,208,000.00 | 64,612,000.00 |
| Other Noncurrent Liabilities | N/A | 1,500,000.00 | 1,500,000.00 | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 195,748,000.00 | 188,757,000.00 | 230,132,000.00 | 418,011,000.00 |
| Current Liabilities | N/A | 1,170,970,000.00 | 1,172,696,000.00 | 1,576,537,000.00 | 1,371,363,000.00 |
| Current Provisions | N/A | 119,587,000.00 | 2,750,000.00 | 79,511,000.00 | 6,740,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 933,891,000.00 | 1,012,663,000.00 | 1,045,210,000.00 | 1,181,319,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | N/A | 0.00 | N/A |
| Other Current Payables | N/A | 2,750,000.00 | 62,316,000.00 | 2,740,000.00 | 77,141,000.00 |
| Line item in (dkk) | 01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 2,419,378,000.00 | 4,800,520,000.00 | 2,570,115,000.00 | 5,375,006,000.00 |
| Other Income | 1,400,000.00 | 2,681,000.00 | 836,000.00 | 3,573,000.00 |
| Employee Benefits Expense | 228,312,000.00 | 429,845,000.00 | 252,510,000.00 | 500,240,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 49,934,000.00 | 100,501,000.00 | 53,012,000.00 | 108,014,000.00 |
| Profit Loss From Operating Activities | 158,636,000.00 | 316,745,000.00 | 177,268,000.00 | 383,553,000.00 |
| Finance Income | 4,465,000.00 | 13,720,000.00 | 2,817,000.00 | 3,033,000.00 |
| Finance Costs | 2,380,000.00 | 4,326,000.00 | 3,253,000.00 | 9,158,000.00 |
| Profit Loss Before Tax | 160,721,000.00 | 326,139,000.00 | 176,832,000.00 | 377,428,000.00 |
| Income Tax Expense Continuing Operations | 34,149,000.00 | 72,321,000.00 | 38,716,000.00 | 82,959,000.00 |
| Profit (loss) | 126,572,000.00 | 253,818,000.00 | 138,116,000.00 | 294,469,000.00 |
| Line item in (dkk) | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 126,572,000.00 | 253,818,000.00 | 138,116,000.00 | 294,469,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -45,726,000.00 | -103,852,000.00 | -126,732,000.00 | -219,340,000.00 |
| Other Adjustments For Noncash Items | N/A | -1,157,000.00 | 6,866,000.00 | -635,000.00 | 1,543,000.00 |
| Cash Flows From Used In Operations | N/A | 139,151,000.00 | 381,328,000.00 | -27,929,000.00 | 311,888,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 132,757,000.00 | 308,064,000.00 | -36,396,000.00 | 215,793,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 15,551,000.00 | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 25,159,000.00 | 25,160,000.00 | 127,163,000.00 | 127,763,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 76,560,000.00 | 170,481,000.00 | 105,959,000.00 | 164,530,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 15,497,000.00 | 32,404,000.00 | 14,456,000.00 | 41,010,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -117,216,000.00 | -212,741,000.00 | -247,578,000.00 | -333,303,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 25,000,000.00 | 25,000,000.00 | 0.00 | 247,973,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 53,617,000.00 | 50,299,000.00 | -283,437,000.00 | 85,975,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 12,606,000.00 | 25,537,000.00 | 13,350,000.00 | 24,169,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 40,764,000.00 | 40,764,000.00 | 122,292,000.00 | 122,292,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -81,987,000.00 | -91,600,000.00 | 147,795,000.00 | 15,537,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -66,446,000.00 | 3,723,000.00 | -136,179,000.00 | -101,973,000.00 |
| Cash and cash equivalents | 133,223,000.00 | 66,776,000.00 | 136,946,000.00 | 767,000.00 | 34,973,000.00 |
Please note that some sums might not add up.
DK0061686714
LEI5299004B6ZEGVCR9ZR75
SectorElectrical Components & Equipment
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.