Per Aarsleff A/S — Credit Rating and Financial Key Figures
CVR number: 37542784
Hasselager Allé 5, 8260 Viby J
info@aarsleff.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 236.00 | 5 800.00 | 6 048.00 | 7 588.90 | 8 503.39 |
| Other operating income | 5.88 | 14.93 | |||
| Costs of manufacturing | -7 079.52 | -7 676.13 | |||
| Gross profit | 6 236.00 | 5 800.00 | 6 048.00 | 509.38 | 827.26 |
| Costs of management | - 319.63 | - 381.71 | |||
| EBIT | 229.00 | 213.00 | 158.00 | 195.62 | 460.48 |
| Other financial income | 5.14 | 12.08 | |||
| Other financial expenses | -40.92 | -24.42 | |||
| Pre-tax profit | 163.00 | 158.00 | 117.00 | 159.84 | 448.14 |
| Income taxes | -44.31 | - 110.32 | |||
| Net earnings | 163.00 | 158.00 | 117.00 | 115.52 | 337.82 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 42.02 | 61.59 | |||
| Intangible rights | 8.53 | 8.10 | |||
| Intangible assets total | 50.54 | 69.69 | |||
| Land and waters | 541.20 | 537.63 | |||
| Buildings | 564.99 | 586.36 | |||
| Machinery and equipment | 17.74 | 12.31 | |||
| Advance payments and construction in progress | 92.31 | 223.20 | |||
| Tangible assets total | 1 216.24 | 1 359.50 | |||
| Other receivables | 3 861.00 | 3 932.00 | 3 837.84 | ||
| Investments total | 3 861.00 | 3 932.00 | 3 837.84 | ||
| Non-current other receivables | 31.80 | 31.80 | |||
| Long term receivables total | 31.80 | 31.80 | |||
| Finished products/goods | 101.12 | 108.47 | |||
| Inventories total | 101.12 | 108.47 | |||
| Current trade debtors | 1 467.61 | 2 374.59 | |||
| Current amounts owed by group member comp. | 505.94 | 624.78 | |||
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 1 062.44 | 691.24 | |||
| Short term receivables total | 3 035.99 | 3 692.43 | |||
| Other current investments | 498.59 | ||||
| Cash and bank deposits | 129.16 | 111.94 | 175.43 | ||
| Cash and cash equivalents | 129.16 | 610.53 | 175.43 | ||
| Balance sheet total (assets) | 3 861.00 | 3 932.00 | 3 967.00 | 5 046.22 | 5 437.33 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 152.00 | 1 139.00 | 1 099.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 163.00 | - 158.00 | - 117.00 | 811.70 | 684.81 |
| Profit of the financial year | 163.00 | 158.00 | 117.00 | 115.52 | 337.82 |
| Shareholders equity total | 1 152.00 | 1 139.00 | 1 099.00 | 1 127.22 | 1 472.63 |
| Provisions | 323.90 | 449.89 | |||
| Non-current loans from credit institutions | 58.45 | 55.50 | |||
| Non-current liabilities total | 58.45 | 55.50 | |||
| Current loans from credit institutions | 4.30 | 3.51 | |||
| Current trade creditors | 1 313.12 | 1 474.11 | |||
| Current owed to group member | 1 068.60 | 798.29 | |||
| Short-term deferred tax liabilities | 28.78 | 50.82 | |||
| Other non-interest bearing current liabilities | 342.41 | 381.00 | |||
| Accruals and deferred income | 779.42 | 751.59 | |||
| Current liabilities total | 3 536.65 | 3 459.32 | |||
| Balance sheet total (liabilities) | 1 152.00 | 1 139.00 | 1 099.00 | 5 046.22 | 5 437.33 |
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