Per Aarsleff Holding A/S (PAAL-B.CO) - Balance Sheet Statement

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PAAL-B.CO
Financials

325.5 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	387	579	319	444.66	1,077.116	658.142	442.592	352.834	317.272	865.568	322.903	352.039	575.468	642.898	417.248	445.593	304.162	201.248	170.239	126.936	89.37
Short Term Investments Numbers are in millions	479	485	499	602.918	612.281	412.856	190.146	197.83	195.997	196.457	-2.856	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	866	1,064	818	1,047.578	1,689.397	1,070.998	632.738	550.664	513.269	1,062.025	322.903	352.039	575.468	642.898	417.248	445.593	304.162	201.248	170.239	126.936	89.37
Net Receivables Numbers are in millions	0	6,597	5,620	3,863	3,413.229	3,880.876	4,121.899	3,386.727	3,242.238	2,696.103	2,583.59	2,163.564	1,845.501	1,959.741	1,161.17	0	1,231.804	1,125.376	0	0	734.247
Inventory Numbers are in millions	3,210	517	2,672	1,709.361	325.085	1,358.106	1,291.508	1,131.202	904.07	741.6	736.693	650.198	191.292	167.665	517.324	409.9	416.786	328.313	343.306	94.184	85.687
Other Current Assets Numbers are in millions	4,857	451	461	178	179.694	186.195	134.34	171.845	132.331	81.944	118.419	81.385	10.156	8.601	15.206	12.621	14.394	11.685	11.039	933.149	19.507
Total Current Assets Numbers are in millions	8,933	8,629	7,379	5,500.042	5,607.405	5,461.687	5,169.477	4,370.146	4,113.27	4,050.798	3,233.834	2,797.867	2,622.417	2,778.905	2,110.948	1,835.43	1,967.146	1,666.622	1,433.212	1,154.269	1,095.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,420	4,039	3,626	3,018.983	2,686.111	2,314.758	2,286.128	2,242.11	2,068.981	1,743.406	1,553.724	1,549.488	1,467.083	1,412.682	1,286.961	1,182.187	1,085.768	908.425	874.379	750.641	680.699
Goodwill Numbers are in millions	417	405	421	225.463	202.314	267.623	267.623	265.048	244.584	147.346	147.349	147.349	72.056	72.056	0	40.987	40.987	79.926	71.953	9.79	15.189
Intangible Assets Numbers are in millions	259	264	277	122.696	87.075	93.475	114.035	119.912	88.164	30.798	17.631	23.78	9.998	20.235	0	7.396	9.974	-28.344	-28.852	3.735	0.795
Goodwill and Intangible Assets Numbers are in millions	676	669	698	348.159	289.389	361.098	381.658	384.96	332.748	178.144	164.98	171.129	82.054	92.291	48.38	48.383	50.961	51.582	43.101	13.525	15.984
Long Term Investments Numbers are in millions	-478	-484	-498	-601.087	-611.186	-404.082	-179.399	-176.73	-186.777	-184.325	17.498	16.675	68.739	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1	12	7	16.876	10.842	24.369	4.863	6.802	9.102	5.666	3.767	1.46	1.602	2.611	5.781	7.924	11.505	7.812	3.508	0	0
Other Non-Current Assets Numbers are in millions	514	517	531	634.718	612.281	412.856	190.146	197.83	195.997	196.457	-2.856	0	0	80.358	61.413	83.405	99.954	92.122	85.825	69.109	66.921
Total Non-Current Assets Numbers are in millions	5,133	4,753	4,364	3,417.649	2,987.437	2,708.999	2,683.396	2,654.972	2,420.051	1,939.348	1,737.113	1,738.752	1,619.478	1,587.942	1,402.535	1,321.899	1,248.188	1,059.941	1,006.813	833.275	763.604
Total Assets Numbers are in millions	14,066	13,382	11,743	8,917.691	8,594.842	8,170.686	7,852.873	7,025.118	6,533.321	5,990.146	4,970.947	4,536.619	4,241.895	4,366.847	3,513.483	3,157.329	3,215.334	2,726.563	2,440.025	1,987.544	1,858.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,940	2,718	2,466	1,833	1,607.029	1,474.005	1,785.192	1,537.192	1,376.7	1,312.437	1,072.508	828.957	789.806	774.066	407.599	432.555	542.569	492.603	408.689	315.296	331.25
Short Term Debt Numbers are in millions	311	327	1,430	289	410.25	472.241	299.205	460.961	330.838	448.411	296.386	650.155	892.804	679.258	381.45	368.184	409.595	594.967	607.529	258.742	206.393
Tax Payables Numbers are in millions	228	48	86	95.524	91.312	60.204	69.268	212.242	64.92	3.734	27.867	70.752	45.105	72.306	20.361	5.873	4.945	28.269	11.82	0	0
Deferred Revenue Numbers are in millions	0	1,580	1,433	1,158.945	1,013.537	1,062.084	968.564	252.818	99.332	39.795	38.717	91.24	62.231	87.434	38.304	5.915	4.945	0	0	202.671	166.163
Other Current Liabilities Numbers are in millions	3,225	1,302	-102	-192.524	-234.67	1,001.88	899.296	765.779	713.656	1,195.496	1,024.448	685.137	420.304	920.347	922.216	577.717	607.645	198.215	184.641	374.099	291.211
Total Current Liabilities Numbers are in millions	6,704	5,975	6,746	4,441.38	4,187.711	4,306.393	4,210.023	3,563.546	3,262.656	2,999.873	2,428.942	2,326.241	2,148.019	2,445.977	1,731.626	1,384.329	1,564.754	1,314.054	1,212.679	948.137	828.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,492	2,179	511	357	335.946	131.287	167.33	174.148	180.264	102	146.07	192.534	204.015	194.734	135.801	164.743	26.204	172.95	174.199	92.499	134.915
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1,471.262	85.416	71.786	82.008	52.91	15.961	1,264.278	1,497.561	813.766	0	0	578.389	524.446	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	486	541	395	260.96	365.818	536.555	445.805	384.641	452.457	402.416	300.397	230.397	214.317	178.103	175.141	0	0	105.043	98.152	97.025	101.471
Other Non-Current Liabilities Numbers are in millions	386	283	236	456	394.548	81.985	130.673	122.194	62.727	56.738	37.41	31.195	81.796	76.182	73.275	257.559	189.428	84.537	42.855	17.36	21.373
Total Non-Current Liabilities Numbers are in millions	2,364	3,003	1,142	812.859	1,096.312	749.827	743.808	766.399	767.234	725.17	589.697	486.048	500.128	449.019	384.217	422.302	398.941	362.53	315.206	206.884	257.759
Total Liabilities Numbers are in millions	9,068	8,978	7,888	5,254.239	5,284.023	5,056.22	4,953.831	4,329.945	4,029.89	3,725.043	3,018.639	2,812.289	2,648.147	2,894.996	2,115.843	1,806.631	1,963.695	1,676.584	1,527.885	1,155.021	1,086.613
Equity:
Preferred Stock Numbers are in millions	0	0	119	128	162.376	107.466	82.475	49.73	0	51.644	29.444	27.175	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39	41	41	40.77	40.77	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3
Retained Earnings Numbers are in millions	4,805	4,445	3,740	3,580.802	3,293.541	3,044.577	2,815.541	2,601.936	2,415.289	2,196.912	1,894.893	1,672.536	1,543.713	1,464.059	1,365.179	1,338.451	1,190.278	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-114	-119	-128	-162.376	-107.466	-82.475	-49.73	34.926	-51.644	-29.444	-27.175	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103	0	0	0	-162.376	0	0	0	0	16.306	4.531	-27.175	4.735	-37.508	-23.753	-35.72	0.1	989.635	0	787.223	4.892
Total Shareholders Equity Numbers are in millions	4,947	4,372	3,825	3,656.688	3,304.438	3,106.986	2,891.616	2,688.106	2,495.515	2,258.518	1,944.724	1,713.311	1,593.748	1,471.851	1,397.598	1,348.031	1,247.099	1,049.979	912.14	832.523	772.16
Total Equity Numbers are in millions	4,998	4,404	3,855	3,663.452	3,310.819	3,114.466	2,899.042	2,695.173	2,503.431	2,265.103	1,952.308	1,724.33	1,593.748	1,471.851	1,397.64	1,350.698	1,251.639	1,049.979	912.14	832.523	772.16
Total Liabilities & Shareholders Equity Numbers are in millions	14,066	13,382	11,743	8,917.691	8,594.842	8,170.686	7,852.873	7,025.118	6,533.321	5,990.146	4,970.947	4,536.619	4,241.895	4,366.847	3,513.483	3,157.329	3,215.334	2,726.563	2,440.025	1,987.544	1,858.773

Per Aarsleff Holding A/S

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