Per Aarsleff Holding A/S — Credit Rating and Financial Key Figures
CVR number: 24257797
Hasselager Allé 5, 8260 Viby J
tel: 87442222
Income statement (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13 453.01 | 13 295.31 | 14 630.00 |
| Costs of manufacturing | -11 682.54 | -12 968.00 | |
| Gross profit | 13 453.01 | 1 612.77 | 1 662.00 |
| EBIT | 13 453.01 | 1 612.77 | 1 662.00 |
| Pre-tax profit | 360.66 | 378.53 | 470.00 |
| Profit/loss from discontinued operations | 3.00 | ||
| Net earnings | 360.66 | 378.53 | 473.00 |
Assets (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 267.62 | 202.31 | 225.00 |
| Intangible assets total | 267.62 | 202.31 | 225.00 |
| Land and waters | 846.32 | 811.60 | 848.00 |
| Buildings | 1 246.13 | 1 438.00 | |
| Advance payments and construction in progress | 37.34 | ||
| Other tangible assets | 1 431.10 | 628.38 | 700.00 |
| Tangible assets total | 2 314.76 | 2 686.11 | 2 986.00 |
| Other non-current investments | 126.62 | 99.01 | 207.00 |
| Investments total | 126.62 | 99.01 | 207.00 |
| Long term receivables total | |||
| Semifinished products | 981.29 | 1 299.00 | |
| Finished products/goods | 323.62 | - 656.20 | - 888.00 |
| Inventories total | 323.62 | 325.08 | 411.00 |
| Current other receivables | 4 938.10 | 4 205.20 | 4 644.00 |
| Short term receivables total | 4 938.10 | 4 205.20 | 4 644.00 |
| Cash and bank deposits | 199.97 | 1 077.12 | 445.00 |
| Cash and cash equivalents | 199.97 | 1 077.12 | 445.00 |
| Balance sheet total (assets) | 8 170.69 | 8 594.84 | 8 918.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Shares repurchased | 132.50 | ||
| Other reserves | 69.89 | - 115.22 | 83.00 |
| Retained earnings | 2 683.92 | 2 915.01 | 3 108.00 |
| Profit of the financial year | 360.66 | 378.53 | 473.00 |
| Shareholders equity total | 3 114.47 | 3 310.82 | 3 664.00 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 3 114.47 | 3 310.82 | 3 664.00 |
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