Per Aarsleff A/S
CVR number: 37542784
Hasselager Allé 5, 8260 Viby J
info@aarsleff.com
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 296.46 | 6 236.91 | 5 800.19 | 6 047.50 | 7 588.90 |
| Other operating income | 12.62 | 5.88 | |||
| Costs of manufacturing | -5 605.10 | -7 079.52 | |||
| Gross profit | 5 296.46 | 6 236.91 | 5 800.19 | 442.40 | 509.38 |
| Costs of management | - 296.55 | - 319.63 | |||
| EBIT | 93.54 | 228.59 | 213.32 | 158.46 | 195.62 |
| Other financial income | 7.00 | 5.14 | |||
| Other financial expenses | -13.85 | -40.92 | |||
| Pre-tax profit | 93.54 | 228.59 | 213.32 | 151.61 | 159.84 |
| Income taxes | -34.98 | -44.31 | |||
| Net earnings | 93.54 | 228.59 | 213.32 | 116.63 | 115.52 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 23.16 | 42.02 | |||
| Intangible rights | 11.50 | 8.53 | |||
| Intangible assets total | 34.66 | 50.54 | |||
| Land and waters | 459.32 | 541.20 | |||
| Buildings | 481.76 | 564.99 | |||
| Machinery and equipment | 11.29 | 17.74 | |||
| Advance payments and construction in progress | 67.07 | 92.31 | |||
| Tangible assets total | 1 019.43 | 1 216.24 | |||
| Other receivables | 3 631.15 | 3 861.35 | 3 805.88 | ||
| Investments total | 3 631.15 | 3 861.35 | 3 805.88 | ||
| Non-current other receivables | 31.80 | 31.80 | |||
| Long term receivables total | 31.80 | 31.80 | |||
| Finished products/goods | 87.75 | 101.12 | |||
| Inventories total | 87.75 | 101.12 | |||
| Current trade debtors | 1 044.92 | 1 467.61 | |||
| Current amounts owed by group member comp. | 530.17 | 505.94 | |||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 485.86 | 1 062.44 | |||
| Short term receivables total | 2 061.16 | 3 035.99 | |||
| Other current investments | 602.92 | 498.59 | |||
| Cash and bank deposits | 125.71 | 129.16 | 111.94 | ||
| Cash and cash equivalents | 125.71 | 732.08 | 610.53 | ||
| Balance sheet total (assets) | 3 631.15 | 3 861.35 | 3 931.59 | 3 966.87 | 5 046.22 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 042.68 | 1 151.95 | 1 139.20 | 200.00 | 200.00 |
| Shares repurchased | 117.00 | ||||
| Retained earnings | -56.08 | - 163.19 | - 157.77 | 665.04 | 817.47 |
| Profit of the financial year | 56.08 | 163.19 | 157.77 | 117.20 | 109.75 |
| Shareholders equity total | 1 042.68 | 1 151.95 | 1 139.20 | 1 099.25 | 1 127.22 |
| Provisions | 296.85 | 323.90 | |||
| Non-current loans from credit institutions | 62.70 | 58.45 | |||
| Non-current liabilities total | 62.70 | 58.45 | |||
| Current loans from credit institutions | 4.53 | 4.30 | |||
| Current trade creditors | 937.74 | 1 313.12 | |||
| Current owed to group member | 602.79 | 1 068.60 | |||
| Short-term deferred tax liabilities | 79.55 | 28.78 | |||
| Other non-interest bearing current liabilities | 249.44 | 342.41 | |||
| Accruals and deferred income | 634.03 | 779.42 | |||
| Current liabilities total | 2 508.08 | 3 536.65 | |||
| Balance sheet total (liabilities) | 1 042.68 | 1 151.95 | 1 139.20 | 3 966.87 | 5 046.22 |
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