Statement Of Financial Position [Abstract]

Brdr. A & O Johansen B - Filing #1350663

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,169,602,000 DKK
1,115,001,000 DKK
Right-of-use assets
99,838,000 DKK
80,740,000 DKK
Goodwill
508,539,000 DKK
499,685,000 DKK
Other non-current financial assets
247,000 DKK
284,000 DKK
Non-current assets
1,805,912,000 DKK
1,727,311,000 DKK
Current assets [abstract]
Current inventories
757,411,000 DKK
865,953,000 DKK
Current tax assets, current
0 DKK
15,931,000 DKK
Cash and cash equivalents
89,504,000 DKK
34,973,000 DKK
136,946,000 DKK
Current assets
1,436,450,000 DKK
1,591,009,000 DKK
Assets
3,242,362,000 DKK
3,318,320,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
28,000,000 DKK
28,000,000 DKK
Retained earnings
1,349,956,000 DKK
1,241,142,000 DKK
Equity
28,000,000 DKK
7,657,000 DKK
1,349,956,000 DKK
105,000,000 DKK
1,475,299,000 DKK
1,407,498,000 DKK
1,241,142,000 DKK
28,000,000 DKK
8,644,000 DKK
147,000,000 DKK
1,239,934,000 DKK
1,088,422,000 DKK
126,000,000 DKK
2,488,000 DKK
28,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
70,098,000 DKK
64,612,000 DKK
Non-current liabilities
535,155,000 DKK
539,459,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
500,000 DKK
6,740,000 DKK
Current liabilities
1,231,908,000 DKK
1,371,363,000 DKK
Liabilities
1,767,063,000 DKK
1,910,822,000 DKK
Equity and liabilities
3,242,362,000 DKK
3,318,320,000 DKK

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