Per Aarsleff Mediterranean A/S — Credit Rating and Financial Key Figures
CVR number: 39346257
Hasselager Allé 5, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 466.00 | 27 515.00 | 7 082.00 | 2 102.00 | 1 000.00 |
| Costs of management | - 224.00 | - 236.00 | - 205.00 | -89.00 | -87.00 |
| EBIT | 27 242.00 | 27 279.00 | 6 877.00 | 2 013.00 | 913.00 |
| Other financial income | 2.00 | 114.00 | |||
| Other financial expenses | -43.00 | -1 453.00 | -45.00 | -1.00 | |
| Pre-tax profit | 27 199.00 | 25 826.00 | 6 832.00 | 2 014.00 | 1 027.00 |
| Income taxes | -5 251.00 | -5 682.00 | -1 503.00 | - 443.00 | - 226.00 |
| Net earnings | 21 948.00 | 20 144.00 | 5 329.00 | 1 571.00 | 801.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 542.00 | 56 519.00 | 11 006.00 | 6 383.00 | 4 460.00 |
| Current other receivables | 12.00 | 9.00 | 1.00 | 4.00 | |
| Short term receivables total | 46 554.00 | 56 528.00 | 11 006.00 | 6 384.00 | 4 464.00 |
| Cash and bank deposits | 427.00 | 565.00 | |||
| Cash and cash equivalents | 427.00 | 565.00 | |||
| Balance sheet total (assets) | 46 981.00 | 57 093.00 | 11 006.00 | 6 384.00 | 4 464.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | 23 000.00 | 3 000.00 | 1 500.00 | |
| Retained earnings | -18 585.00 | -19 637.00 | -2 493.00 | 1 336.00 | 2 907.00 |
| Profit of the financial year | 21 948.00 | 20 144.00 | 5 329.00 | 1 571.00 | 801.00 |
| Shareholders equity total | 28 863.00 | 24 007.00 | 6 336.00 | 4 907.00 | 4 208.00 |
| Provisions | 8 000.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 106.00 | ||||
| Current trade creditors | 3 945.00 | 284.00 | 5.00 | ||
| Current owed to group member | 176.00 | 25 154.00 | 32.00 | ||
| Short-term deferred tax liabilities | 5 682.00 | 1 503.00 | 443.00 | 226.00 | |
| Other non-interest bearing current liabilities | 22.00 | 6.00 | 29.00 | 29.00 | 30.00 |
| Accruals and deferred income | 5 975.00 | 1 960.00 | 1 000.00 | ||
| Current liabilities total | 10 118.00 | 33 086.00 | 4 670.00 | 1 477.00 | 256.00 |
| Balance sheet total (liabilities) | 46 981.00 | 57 093.00 | 11 006.00 | 6 384.00 | 4 464.00 |
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