BRØDRENE A. & O. JOHANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 58210617
Rørvang 3, 2620 Albertslund
ao@ao.dk
tel: 70280101
Income statement (kDKK)
2016 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 628 158.00 | 3 831 704.00 |
| Costs of manufacturing | -1 980 784.00 | -2 964 644.00 |
| External services | - 203 513.00 | |
| Gross profit | 647 373.00 | 867 060.00 |
| Employee benefit expenses | - 366 080.00 | |
| Other operating expenses | - 513 774.00 | |
| Total depreciation | -53 960.00 | - 130 032.00 |
| Net income from associates | 27 158.00 | |
| EBIT | 106 798.00 | 167 435.00 |
| Other financial income | 2 653.00 | 3 762.00 |
| Other financial expenses | -8 451.00 | -6 275.00 |
| Net income from associates (fin.) | 43 758.00 | |
| Pre-tax profit | 128 158.00 | 208 680.00 |
| Income taxes | -22 755.00 | -35 807.00 |
| Net earnings | 105 403.00 | 172 873.00 |
Assets (kDKK)
2016 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 94 267.00 | 79 788.00 | |
| Goodwill | 258 269.00 | 327 617.00 | |
| Intangible assets total | 352 536.00 | 407 405.00 | |
| Buildings | 161 320.00 | 147 522.00 | |
| Machinery and equipment | 168 910.00 | 3 368.00 | |
| Other tangible assets | -1.00 | 308 261.00 | |
| Tangible assets total | 330 229.00 | 459 151.00 | |
| Holdings in group member companies | 416 781.00 | 368 523.00 | |
| Investments total | 416 781.00 | 368 523.00 | |
| Long term receivables total | |||
| Inventories total | 357 726.00 | 448 757.00 | |
| Current trade debtors | 282 347.00 | 400 723.00 | |
| Prepayments and accrued income | 22.00 | 13 494.00 | |
| Current other receivables | 39 354.00 | -69 718.00 | 127 047.00 |
| Short term receivables total | 321 723.00 | -69 718.00 | 541 264.00 |
| Cash and bank deposits | 5 203.00 | 69 718.00 | 85 913.00 |
| Cash and cash equivalents | 5 203.00 | 69 718.00 | 85 913.00 |
| Balance sheet total (assets) | 1 784 198.00 | 2 311 013.00 |
Equity and liabilities (kDKK)
2016 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 57 000.00 | 28 000.00 | |
| Other reserves | 213 165.00 | 870 302.00 | 285 872.00 |
| Retained earnings | 356 503.00 | 543 502.00 | |
| Profit of the financial year | 105 403.00 | 172 873.00 | |
| Shareholders equity total | 732 071.00 | 870 302.00 | 1 030 247.00 |
| Non-current loans from credit institutions | 119 438.00 | 51 960.00 | |
| Non-current leasing loans | 115 938.00 | ||
| Non-current other liabilities | -1.00 | 34 581.00 | |
| Non-current deferred tax liabilities | 29 445.00 | 21 339.00 | |
| Non-current liabilities total | 148 882.00 | 223 818.00 | |
| Current loans from credit institutions | 319 895.00 | 97 171.00 | |
| Current leasing loans | 56 067.00 | ||
| Current trade creditors | 449 235.00 | 793 099.00 | |
| Current owed to group member | 12 255.00 | 38 483.00 | |
| Short-term deferred tax liabilities | 2 415.00 | ||
| Other non-interest bearing current liabilities | 119 445.00 | - 870 302.00 | 70 912.00 |
| Current provisions | 1 216.00 | ||
| Current liabilities total | 903 245.00 | - 870 302.00 | 1 056 948.00 |
| Balance sheet total (liabilities) | 1 784 198.00 | 2 311 013.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.