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BRØDRENE A. & O. JOHANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 58210617
Rørvang 3, 2620 Albertslund
ao@ao.dk
tel: 70280101
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 800.525 375.015 261.005 429.306 120.80
Other operating income2.683.572.0016.401.70
Purchases during the financial year-4 068.26-4 028.70-4 179.40-4 637.50
Costs of manufacturing-3 683.85
External services- 272.26- 318.52- 310.70- 331.10- 398.00
Gross profit1 116.67991.81923.60935.201 087.00
Employee benefit expenses- 429.85- 500.24- 518.30- 569.20- 653.00
Total depreciation- 100.50- 108.01- 113.10- 119.90- 141.40
EBIT316.75383.55292.20246.10292.60
Other financial income13.723.033.3012.308.00
Other financial expenses-4.33-9.16-33.70-48.30-40.50
Pre-tax profit326.14377.43261.80210.10260.10
Income taxes-72.32-82.96-55.70-46.70-59.40
Net earnings253.82294.47206.10163.40200.70

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights89.29112.34127.60170.50199.00
Goodwill412.03499.69508.50757.50760.90
Intangible assets total501.32612.03636.10928.00959.90
Buildings691.31795.87832.30941.901 041.40
Machinery and equipment10.3513.6115.5015.2012.70
Other tangible assets269.47305.52321.80345.80364.30
Tangible assets total971.131 115.001 169.601 302.901 418.40
Other non-current investments0.250.280.200.200.20
Investments total0.250.280.200.200.20
Long term receivables total
Inventories total580.48865.95757.40814.50896.60
Current trade debtors491.69636.44542.80608.20696.60
Prepayments and accrued income17.0426.2025.3026.00
Current other receivables9.7037.7120.6052.9036.90
Current deferred tax assets15.93
Short term receivables total518.43690.08589.60686.40759.50
Cash and bank deposits136.9534.9789.5055.4061.40
Cash and cash equivalents136.9534.9789.5055.4061.40
Balance sheet total (assets)2 708.543 318.323 242.403 787.404 096.00

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital28.0028.0028.0028.0028.00
Other reserves123.51138.3697.4072.30101.50
Retained earnings834.60946.671 143.801 272.601 337.80
Profit of the financial year253.82294.47206.10163.40200.70
Shareholders equity total1 239.931 407.501 475.301 536.301 668.00
Non-current loans from credit institutions188.76418.01398.70643.60548.00
Non-current leasing loans53.4756.8466.4093.70113.50
Non-current other liabilities1.5011.1010.40
Non-current deferred tax liabilities52.1964.6170.1083.2094.50
Non-current liabilities total295.91539.46535.20831.60766.40
Current loans from credit institutions72.8673.69109.30278.90401.00
Current leasing loans16.6328.9736.8031.8047.90
Current trade creditors1 012.661 181.321 006.601 036.801 127.20
Short-term deferred tax liabilities3.108.202.80
Other non-interest bearing current liabilities67.7980.6475.6063.3082.20
Current provisions2.756.740.500.500.50
Current liabilities total1 172.701 371.361 231.901 419.501 661.60
Balance sheet total (liabilities)2 708.543 318.323 242.403 787.404 096.00
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