AOJ B — Broedrene A & O Johansen A/S Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Broedrene A & O Johansen A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	133	137	35	89.5	55.4
Net Total Accounts Receivable
Net Total Receivables	438	501	669	563	661
Total Inventory
Prepaid Expenses
Total Current Assets	1,063	1,236	1,591	1,436	1,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	853	971	1,115	1,170	1,303
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	2,383	2,709	3,318	3,242	3,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,022	1,173	1,371	1,232	1,420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,353	1,469	1,911	1,767	2,251
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,030	1,240	1,407	1,475	1,536
Total Liabilities & Shareholders' Equity	2,383	2,709	3,318	3,242	3,787
Total Common Shares Outstanding