Subclassifications Of Assets, Liabilities And Equities [Abstract]

Brdr. A & O Johansen B - Filing #1350663

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
832,268,000 DKK
795,870,000 DKK
Other property, plant and equipment
221,966,000 DKK
224,782,000 DKK
Property, plant and equipment
1,169,602,000 DKK
1,115,001,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
82,913,000 DKK
64,188,000 DKK
Copyrights, patents and other industrial property rights, service and operating rights
44,611,000 DKK
48,153,000 DKK
Goodwill
508,539,000 DKK
499,685,000 DKK
Intangible assets and goodwill
636,063,000 DKK
612,026,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
247,000 DKK
284,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
542,788,000 DKK
636,439,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
26,174,000 DKK
21,514,000 DKK
Other current receivables
20,573,000 DKK
16,199,000 DKK
Classes of current inventories [abstract]
Current inventories
757,411,000 DKK
865,953,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
89,504,000 DKK
34,973,000 DKK
136,946,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
500,000 DKK
6,740,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
398,705,000 DKK
418,011,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
109,343,000 DKK
73,689,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,006,632,000 DKK
1,181,319,000 DKK
Other current payables
67,170,000 DKK
77,141,000 DKK
Issued capital [abstract]
Issued capital
28,000,000 DKK
28,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,349,956,000 DKK
1,241,142,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7,657,000 DKK
8,644,000 DKK
Net assets (liabilities) [abstract]
Assets
3,242,362,000 DKK
3,318,320,000 DKK
Liabilities
1,767,063,000 DKK
1,910,822,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,436,450,000 DKK
1,591,009,000 DKK
Current liabilities
1,231,908,000 DKK
1,371,363,000 DKK
Assets less current liabilities [abstract]

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