Per Aarsleff West Africa A/S — Credit Rating and Financial Key Figures
CVR number: 38403257
Hasselager Allé 5, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 674.00 | 8 725.00 | 8 695.00 | ||
| Gross profit | -10.00 | -1.00 | 14 674.00 | 8 725.00 | 8 695.00 |
| Costs of management | - 358.00 | - 437.00 | - 473.00 | - 328.00 | -65.00 |
| Net income from associates | 13 262.00 | 11 774.00 | 14 674.00 | 8 725.00 | 8 695.00 |
| EBIT | 12 894.00 | 11 336.00 | 14 201.00 | 8 397.00 | 8 630.00 |
| Other financial income | 2.00 | 175.00 | 382.00 | ||
| Other financial expenses | -3.00 | -3.00 | -2.00 | ||
| Pre-tax profit | 12 894.00 | 11 333.00 | 14 200.00 | 8 572.00 | 9 010.00 |
| Income taxes | -2 843.00 | -2 493.00 | -3 124.00 | -1 886.00 | -1 982.00 |
| Net earnings | 10 051.00 | 8 840.00 | 11 076.00 | 6 686.00 | 7 028.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 999.00 | 12 009.00 | 15 195.00 | 10 659.00 | 12 775.00 |
| Current other receivables | 23.00 | 25.00 | 20.00 | 16.00 | 4.00 |
| Short term receivables total | 21 022.00 | 12 034.00 | 15 215.00 | 10 675.00 | 12 779.00 |
| Balance sheet total (assets) | 21 022.00 | 12 034.00 | 15 215.00 | 10 675.00 | 12 779.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 500.00 | 8 500.00 | 10 000.00 | 5 000.00 | 10 000.00 |
| Retained earnings | -9 915.00 | -8 364.00 | -9 524.00 | -3 448.00 | -6 762.00 |
| Profit of the financial year | 10 051.00 | 8 840.00 | 11 076.00 | 6 686.00 | 7 028.00 |
| Shareholders equity total | 13 136.00 | 9 476.00 | 12 052.00 | 8 738.00 | 10 766.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 5 022.00 | 34.00 | 20.00 | ||
| Short-term deferred tax liabilities | 2 825.00 | 2 493.00 | 3 124.00 | 1 886.00 | 1 982.00 |
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current liabilities total | 7 886.00 | 2 558.00 | 3 163.00 | 1 937.00 | 2 013.00 |
| Balance sheet total (liabilities) | 21 022.00 | 12 034.00 | 15 215.00 | 10 675.00 | 12 779.00 |
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