Subclassifications Of Assets, Liabilities And Equities [Abstract]

Brdr. A & O Johansen B - Filing #5889119

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
941,900,000 DKK
832,300,000 DKK
Other property, plant and equipment
254,700,000 DKK
222,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
106,600,000 DKK
82,900,000 DKK
Copyrights, patents and other industrial property rights, service and operating rights
63,900,000 DKK
44,600,000 DKK
Goodwill
757,500,000 DKK
508,500,000 DKK
Intangible assets and goodwill
928,000,000 DKK
636,100,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
200,000 DKK
200,000 DKK
Other non-current assets
200,000 DKK
200,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
608,200,000 DKK
542,800,000 DKK
Other current receivables
36,500,000 DKK
20,600,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
25,300,000 DKK
26,200,000 DKK
Classes of current inventories [abstract]
Current inventories
814,500,000 DKK
757,400,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
55,400,000 DKK
89,500,000 DKK
35,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
643,600,000 DKK
398,700,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
278,900,000 DKK
109,300,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,036,800,000 DKK
1,006,600,000 DKK
Other current payables
63,300,000 DKK
67,200,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
11,100,000 DKK
0 DKK
Issued capital [abstract]
Issued capital
28,000,000 DKK
28,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,436,000,000 DKK
1,349,900,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11,700,000 DKK
7,600,000 DKK
Net assets (liabilities) [abstract]
Assets
3,787,400,000 DKK
3,242,400,000 DKK
Liabilities
2,251,100,000 DKK
1,767,100,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,556,300,000 DKK
1,436,500,000 DKK
Current liabilities
1,419,500,000 DKK
1,231,900,000 DKK
Assets less current liabilities [abstract]

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