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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 295.31 | 14 630.00 | 18 118.00 | 20 244.00 | 21 719.00 |
| Other operating income | 30.74 | 23.00 | 29.00 | 49.00 | 60.00 |
| Costs of manufacturing | -11 682.54 | -12 968.00 | -16 175.00 | -17 714.00 | -19 095.00 |
| Gross profit | 1 612.77 | 1 662.00 | 1 943.00 | 2 530.00 | 2 624.00 |
| Costs of marketing | -1 028.40 | -1 052.00 | -1 260.00 | -1 510.00 | -1 592.00 |
| Other operating expenses | -71.70 | ||||
| Net income from associates | 10.00 | 11.00 | 15.00 | 9.00 | 9.00 |
| EBIT | 553.41 | 644.00 | 727.00 | 1 078.00 | 1 101.00 |
| Other financial income | 11.09 | 12.00 | 23.00 | 35.00 | 93.00 |
| Other financial expenses | -34.58 | -43.00 | -67.00 | -71.00 | - 106.00 |
| Pre-tax profit | 529.93 | 613.00 | 683.00 | 1 042.00 | 1 088.00 |
| Income taxes | - 151.40 | - 143.00 | - 166.00 | - 244.00 | - 262.00 |
| Profit/loss from discontinued operations | 3.00 | -66.00 | -6.00 | ||
| Net earnings | 378.53 | 473.00 | 451.00 | 792.00 | 826.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 87.08 | 133.00 | 235.00 | 202.00 | 172.00 |
| Goodwill | 202.31 | 225.00 | 421.00 | 405.00 | 417.00 |
| Intangible assets total | 289.39 | 358.00 | 656.00 | 607.00 | 589.00 |
| Buildings | 811.60 | 848.00 | 1 009.00 | 1 243.00 | 1 261.00 |
| Machinery and equipment | 1 246.13 | 1 438.00 | 1 650.00 | 1 699.00 | 2 009.00 |
| Advance payments and construction in progress | 102.40 | 147.00 | 241.00 | 303.00 | 200.00 |
| Other tangible assets | 525.99 | 553.00 | 726.00 | 794.00 | 950.00 |
| Tangible assets total | 2 686.11 | 2 986.00 | 3 626.00 | 4 039.00 | 4 420.00 |
| Other non-current investments | 1.09 | 25.00 | 43.00 | 63.00 | 88.00 |
| Investments total | 1.09 | 25.00 | 43.00 | 63.00 | 88.00 |
| Non-current other receivables | 32.00 | 32.00 | 32.00 | 35.00 | |
| Deferred tax assets | 10.84 | 17.00 | 7.00 | 12.00 | 1.00 |
| Long term receivables total | 10.84 | 49.00 | 39.00 | 44.00 | 36.00 |
| Inventories total | 325.08 | 411.00 | 483.00 | 517.00 | 514.00 |
| Current trade debtors | 2 415.40 | 2 542.00 | 3 426.00 | 4 406.00 | 4 495.00 |
| Current owed by particip. interest comp. | 16.54 | 22.00 | 5.00 | ||
| Prepayments and accrued income | 32.96 | 44.00 | 65.00 | 151.00 | 97.00 |
| Current other receivables | 1 057.49 | 1 430.00 | 2 474.00 | 2 446.00 | 2 922.00 |
| Current deferred tax assets | 70.53 | 3.00 | 37.00 | 45.00 | 39.00 |
| Fair value of financial assets | 612.28 | 603.00 | 499.00 | 485.00 | 479.00 |
| Short term receivables total | 4 205.20 | 4 644.00 | 6 506.00 | 7 533.00 | 8 032.00 |
| Cash and bank deposits | 1 077.12 | 445.00 | 316.00 | 579.00 | 387.00 |
| Cash and cash equivalents | 1 077.12 | 445.00 | 316.00 | 579.00 | 387.00 |
| Non-current assets for sale | 74.00 | ||||
| Balance sheet total (assets) | 8 594.84 | 8 918.00 | 11 743.00 | 13 382.00 | 14 066.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.77 | 41.00 | 41.00 | 41.00 | 39.00 |
| Other reserves | -29.87 | 35.00 | 44.00 | 90.00 | 103.00 |
| Retained earnings | 2 915.01 | 3 108.00 | 3 289.00 | 3 449.00 | 3 979.00 |
| Profit of the financial year | 378.53 | 473.00 | 451.00 | 792.00 | 826.00 |
| Minority interest (BS) | 6.38 | 7.00 | 30.00 | 32.00 | 51.00 |
| Shareholders equity total | 3 310.82 | 3 664.00 | 3 855.00 | 4 404.00 | 4 998.00 |
| Non-current leasing loans | 234.32 | 263.00 | 397.00 | 449.00 | 557.00 |
| Provisions | 94.94 | 151.00 | 152.00 | 207.00 | 307.00 |
| Non-current other liabilities | 401.24 | 138.00 | 198.00 | 1 806.00 | 1 014.00 |
| Non-current deferred tax liabilities | 365.82 | 261.00 | 395.00 | 541.00 | 486.00 |
| Non-current liabilities total | 1 096.31 | 813.00 | 1 142.00 | 3 003.00 | 2 364.00 |
| Current leasing loans | 128.28 | 138.00 | 173.00 | 183.00 | 230.00 |
| Current trade creditors | 1 607.03 | 1 833.00 | 2 466.00 | 2 718.00 | 2 940.00 |
| Short-term deferred tax liabilities | 91.31 | 96.00 | 86.00 | 48.00 | 228.00 |
| Other non-interest bearing current liabilities | 1 133.10 | 1 115.00 | 2 415.00 | 1 327.00 | 1 281.00 |
| Current provisions | 71.09 | 99.00 | 99.00 | 119.00 | 180.00 |
| Accruals and deferred income | 1 156.89 | 1 160.00 | 1 433.00 | 1 580.00 | 1 845.00 |
| Liabilities of non-current assets for sale | 74.00 | ||||
| Current liabilities total | 4 187.71 | 4 441.00 | 6 746.00 | 5 975.00 | 6 704.00 |
| Balance sheet total (liabilities) | 8 594.84 | 8 918.00 | 11 743.00 | 13 382.00 | 14 066.00 |
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