0RNT — Broedrene A & O Johansen A/S Balance Sheet

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Consumer CyclicalsSmall Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	80.4	133	137	35	89.5
Net Total Accounts Receivable
Net Total Receivables	404	438	501	669	563
Total Inventory
Prepaid Expenses
Total Current Assets	957	1,063	1,236	1,591	1,436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	879	853	971	1,115	1,170
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	2,307	2,383	2,709	3,318	3,242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,099	1,022	1,173	1,371	1,232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,436	1,353	1,469	1,911	1,767
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	870	1,030	1,240	1,407	1,475
Total Liabilities & Shareholders' Equity	2,307	2,383	2,709	3,318	3,242
Total Common Shares Outstanding