Brdr. A & O Johansen B Logo

Brdr. A & O Johansen B

ISIN: DK0061686714 | Ticker: AOJ | LEI: 5299004B6ZEGVCR9ZR75
Country: Denmark

About Brdr. A & O Johansen B

Company Description

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.

Year founded

1914

Headquarters

Rørvang 3, 2620 Albertslund – Denmark

Financial statements

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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.

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Capital markets information

ISIN

DK0061686714

LEI

5299004B6ZEGVCR9ZR75

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Nasdaq Copenhagen

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