Per Aarsleff Holding A/S

CSE:PAAL-B.CO

325.5 (DKK) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 434435617579413432442319469.4881,164.283627.662444.66628.812780.7451,113.1151,077.1161,199.2751,111.614595.883658.142714.466533.594627.783442.592266.416321.24349.947352.834380.756372.998364.574317.272258.59356.937726.047865.568588.689847.414460.207322.903231.26413.371253.566352.039401.834626.939559.472575.468522.545518.396594.399642.898449.758408.779523.759417.248436.63664.432470.487445.593
Short Term Investments 479483487485490496496499567.18585.483603.947602.918606.023607.29613.522612.281598.212601.205607.26412.856415.39412.885412.667190.146173.12173.343197.6197.83195.513195.67195.815195.997196.004196.114196.236196.457197.69900-2.85600000000000000000000
Cash and Short Term Investments 9139181,1041,0649039289388181,036.6681,749.7661,231.6091,047.5781,234.8351,388.0351,726.6371,689.3971,797.4871,712.8191,203.1431,070.9981,129.856946.4791,040.45632.738439.536494.583547.547550.664576.269568.668560.389513.269454.594553.051922.2831,062.025786.388847.414460.207322.903231.26413.371253.566352.039401.834626.939559.472575.468522.545518.396594.399642.898449.758408.779523.759417.248436.63664.432470.487445.593
Net Receivables 6,9866,3946,4646,8976,3085,6015,7683,8925,662.1124,307.7144,443.683,998.034,475.4783,558.0943,756.2963,559.9663,228.2092,902.8973,530.2183,880.8763,940.0023,486.6883,522.2174,121.8991,968.351,684.8811,911.3861,817.9881,383.6851,182.5941,789.3722,017.2931,334.9371,221.0921,253.641,716.2991,530.1681,233.1051,631.5332,583.591,338.4121,051.9891,350.8711,346.3111,013.866727.9451,680.6831,521.4551,363.873001,577.27801,124.078000001,262.675
Inventory 5035012,5802,7082,7452,7722,4472,6722,604.3172,330447.8961,709.3611,772.821,507.2031,390.325325.0851,417.2491,289.3691,235.8931,358.1061,380.4111,409.3971,194.5831,291.5081,252.731,157.623959.9031,131.2021,220.5261,072.677881.383904.07956.51857.524744.195741.6763.952696.265543.82736.693654.25634.017612.627650.198678.714529.798421.861191.292182.859497.991417.699167.665565.243188.945398.151517.324428.86327.51305.86409.9
Other Current Assets 4,5780-2,0741512974064,183-33,600.997271.741207.91643.813390.584355.853213.57832.957271.912243.155213.035186.195189.847194.68164.164134.34981.616877.858694.898870.292979.591834.28654.155678.638738.479636.992524.829530.874551.97484.792348.134118.419448.528426.505402.823449.319484.107334.041111.782334.202422.22600391.06401,339.40300000-282.738
Total Current Assets 8,4027,8138,0748,6297,7187,0217,5687,3797,241.9826,791.376,123.1855,500.0426,049.6195,287.9525,799.1865,607.4055,628.8055,200.4295,292.4475,461.6875,552.9464,927.3455,016.5855,169.4774,642.2324,214.9454,113.7344,370.1464,160.0713,658.2193,885.2994,113.273,484.523,268.6593,444.9474,050.7983,632.4783,261.5762,983.6943,233.8342,672.452,525.8822,619.8872,797.8672,578.5212,218.7232,541.0772,622.4172,491.5032,259.1492,518.562,778.9052,556.7943,061.2052,159.2622,110.9481,830.0381,715.7131,789.8031,835.43
Non-Current Assets:
Property, Plant & Equipment, Net 4,2984,1394,0754,0393,9733,8403,7443,6263,459.5093,350.2753,244.7213,018.9832,868.8622,783.962,712.7262,686.1112,619.7872,641.42,706.4412,314.7582,338.8912,314.1532,282.8782,286.1282,262.7522,253.9982,257.6152,242.112,195.782,155.0232,128.2072,068.9811,969.5721,924.3731,817.7881,743.4061,686.341,555.5021,556.3381,553.7241,554.2981,552.0421,538.0941,549.4881,546.6791,466.2211,476.7051,467.0831,431.0661,457.8161,424.3041,412.6821,415.5641,418.1551,319.0051,286.9611,207.6151,227.4541,186.3571,182.187
Goodwill 416416417405404419423421239.922228.839225.463225.463202.314202.314202.314202.314202.05201.904274.011267.623267.623267.623267.623267.623275.085275.085275.085265.048229.57229.588244.584244.584000147.346000147.349000147.34900072.05600072.05600040.98700040.987
Intangible Assets 275261262264211228222277145.121122.54120.248122.69677.01879.49483.9187.07582.92193.077102.2393.47590.64197.376103.776114.035116.058121.47127.571119.91278.13781.07683.17688.164330.729333.294176.90630.798176.773170.728172.10817.631166.031168.049169.67923.78172.64113.318116.4119.99884.3186.89789.85520.23597.926052.0927.39347.57848.32247.9437.396
Goodwill and Intangible Assets 691677679669615647645698385.043351.379345.711348.159279.332281.808286.224289.389284.971294.981376.241361.098358.264364.999371.399381.658391.143396.555402.656384.96307.707310.664327.76332.748330.729333.294176.906178.144176.773170.728172.108164.98166.031168.049169.679171.129172.64113.318116.41182.05484.3186.89789.85592.29197.926103.01952.09248.3847.57848.32247.94348.383
Long Term Investments 000-484000-498000-601.087000-611.186000-404.082000-179.399000-176.73000-186.777000-184.32500017.49800016.67500068.739000000000000
Tax Assets 00012000700016.87600010.84200024.3690004.8630006.8020009.1020005.6660003.7670001.460001.6020002.6110005.7810007.924
Other Non-Current Assets 48464651746444253143.81345.92752.993634.71844.12650.13713.341612.28130.72930.08434.572412.85612.61313.9215.664190.14624.1124.6727.355197.8337.50222.98820.01195.99715.95716.0617.56196.45715.42714.24614.472-2.85620.33722.25518.135017.59564.95766.526073.44271.78879.16780.35882.766-925.32273.77461.41369.40684.95984.28183.405
Total Non-Current Assets 5,0374,8624,8004,7534,6344,5314,4314,3643,888.3653,747.5813,643.4253,417.6493,192.323,115.9053,012.2912,987.4372,935.4872,966.4653,117.2542,708.9992,709.7682,693.0722,669.9412,683.3962,678.0052,675.2232,687.6262,654.9722,540.9892,488.6752,475.9772,420.0512,316.2582,273.7272,012.2541,939.3481,878.541,740.4761,742.9181,737.1131,740.6661,742.3461,725.9081,738.7521,736.9141,644.4961,659.6421,619.4781,588.8181,616.5011,593.3261,587.9421,596.256595.8521,444.8711,402.5351,324.5991,360.7351,318.5811,321.899
Total Assets 13,43912,67512,87413,38212,35211,55211,99911,74311,130.34710,538.9519,766.618,917.6919,241.9398,403.8578,811.4778,594.8428,564.2928,166.8948,409.7018,170.6868,262.7147,620.4177,686.5267,852.8737,320.2376,890.1686,801.367,025.1186,701.066,146.8946,361.2766,533.3215,800.7785,542.3865,457.2015,990.1465,511.0185,002.0524,726.6124,970.9474,413.1164,268.2284,345.7954,536.6194,315.4353,863.2194,200.7194,241.8954,080.3213,875.654,111.8864,366.8474,153.053,657.0573,604.1333,513.4833,154.6373,076.4483,108.3843,157.329
Liabilities & Equity:
Current Liabilities:
Account Payables 3,0732,7742,5592,7182,6852,0982,1142,4662,207.0432,007.4061,846.8811,832.8161,728.1741,430.2031,503.6721,607.0291,526.0511,328.2681,269.6711,474.0051,803.2541,506.3181,598.2941,785.1921,607.8491,335.3351,481.6311,537.1921,202.9211,101.2141,089.7811,376.7857.565849.679894.2041,312.4371,128.611946.661945.4881,077.048787.995701.323899.701828.957785.554583.736735.362789.806705.215570.362673.912774.066580.299377.7367.541407.406303.424240.893295.977432.513
Short Term Debt 2882822713271,9811,6431,8121,4301,414.1521,555.76788.846289.214478.545431.861512.632410.25395.283484.947500.127472.241549.87371.202362.808299.205355.704334.357365.33460.961624.47323.25511.81330.838369.236348.45246.534448.411455.612402.637127.4296.386316.168386.743319.858650.155552.172466.833396.983892.804514.232910.617913.3351,096.332571.872817.04435.437717.302255.592299.794347.6368.184
Tax Payables 000480008600095.52400091.31200060.20400069.268000212.24200064.920003.73400027.86700070.75200045.10500072.30600020.3610005.873
Deferred Revenue 1,7021,7601,2951,3501,0461,60601,4331,474.831,169.6791,306.7391,158.9451,197.8811,059.1991,053.8161,013.5371,336.6471,075.4241,099.3481,062.0841,029.395956.595929.934968.564897.718867.737793.468252.818774.535733.281804.73899.332752.254653.797615.56539.79500038.71700091.2400062.23100087.43400589.42738.304464.751482.619348.5695.915
Other Current Liabilities 1,3221,1411,9271,5801,3381,0562,9531,4171,359.2871,206.7131,071.7321,160.4051,464.7211,265.6241,197.411,156.8951,109.3661,192.3371,261.6491,298.0631,189.3811,204.9011,137.3671,157.062858.41858.6996161,312.575708.422709.245609.6891,455.786748.179694.131623.2751,199.231,162.0151,035.7631,043.2391,016.791944.573906.03851.783755.889829.06719.525887.448403.178849.896420.372542.5488.1451,084.956559.132340.139568.614372.185322.334350.181577.717
Total Current Liabilities 6,3855,9576,0525,9757,0506,4036,8796,7466,455.3125,939.5585,014.1984,441.384,869.3214,186.8874,267.534,187.7114,367.3474,080.9764,130.7954,306.3934,571.94,039.0164,028.4034,210.0233,719.6813,396.1283,256.4293,563.5463,310.3482,866.993,016.0183,262.6562,727.2342,546.0572,379.5782,999.8732,746.2382,385.0612,116.1272,428.9422,048.7361,994.0962,071.3422,326.2412,166.7861,770.0942,019.7932,148.0192,069.3431,901.3512,129.7472,445.9772,237.1271,753.8721,732.5441,731.6261,395.9521,345.641,342.3271,384.329
Non-Current Liabilities:
Long Term Debt 8417981,3962,179524516516511512.325488.609157.008357.123329.531318.956329.793335.946330.132345.336394.439131.287131.482135.983140.618167.33174.045180.526180.548174.148184.674184.469188.208180.26495.82689.464185.244184.008196.264151.079198.115198.98202.962204.896207.833208.495204.664205.883212.986204.015271.068272.749283.461194.734267.014261.15250.156135.801186.682187.241187.854164.743
Deferred Revenue Non-Current 55751100000000340.639000000000000000085.41600071.78600082.00800052.9100015.961000000000000000-205.793
Deferred Tax Liabilities Non-Current 576562559541419403396395268.161264.745265.803260.96358.537360.363354.778365.818544.29544.417546.783536.555455.876454.279448.575445.805388.615387.473383.83384.641447.385446.453443.722452.457451.507437.025408.268402.416310.029304.091300.541300.397229.798225.904229.069230.397251.358225.465231.506214.317204.374180.727180.396178.103207.492207.825184.701175.141192.265187.486195.011205.793
Other Non-Current Liabilities 275275277283240357241236199.504203.918203.24194.77693.71695.197390.857394.54880.97382.83680.88781.98544.65562.737124.716130.673204.967197.151209.548122.194148.472137.176134.09962.727116.275139.573131.2856.73892.717102.32192.91937.4158.49450.35248.89831.19539.72840.37482.05481.79600076.18200073.275000257.559
Total Non-Current Liabilities 2,2492,1462,2323,0031,1831,2761,1531,142979.99957.272966.69812.859781.784774.5161,075.4281,096.312955.395972.5891,022.109749.827632.013652.999713.909743.808767.627765.15773.926766.399780.531768.098766.029767.234663.608666.062724.792725.17599.01557.491591.575589.697491.254481.152485.8486.048495.75471.722526.546500.128475.442453.476463.857449.019474.506468.975434.857384.217378.947374.727382.865422.302
Total Liabilities 8,6348,1038,2848,9788,2337,6798,0327,8887,435.3026,896.835,980.8885,254.2395,651.1054,961.4035,342.9585,284.0235,322.7425,053.5655,152.9045,056.225,203.9134,692.0154,742.3124,953.8314,487.3084,161.2784,030.3554,329.9454,090.8793,635.0883,782.0474,029.893,390.8423,212.1193,104.373,725.0433,345.2482,942.5522,707.7023,018.6392,539.992,475.2482,557.1422,812.2892,662.5362,241.8162,546.3392,648.1472,544.7852,354.8272,593.6042,894.9962,711.6332,222.8472,167.4012,115.8431,774.8991,720.3671,725.1921,806.631
Equity:
Preferred Stock 100096114137144122119143.117115.6520127.965120.066128.283140.826162.376142.946154.36498.339107.46699.19395.92791.30682.47579.059052.03649.7340.06940.63952.42955.67470.98954.79353.94551.64441.76735.97155.98829.44421.53824.35817.05927.17527.58925.69300000000000000
Common Stock 394141414141414140.7740.7740.7740.7740.7740.7740.7740.7740.7745.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.300045.300045.300045.3
Retained Earnings 4,8234,6034,4054,2414,1853,9464,0183,7403,769.9843,690.7563,836.7313,580.8023,663.8233,523.7143,429.5553,293.5413,337.1533,215.7153,177.6593,044.5773,105.2442,971.4472,982.5532,815.5412,860.0712,737.2292,770.5312,601.9362,598.3042,500.5822,579.8152,415.2892,428.662,332.922,354.6912,196.9122,155.6232,043.5142,022.9431,894.8931,841.8641,760.6521,748.9921,672.5361,635.1881,601.7961,625.2811,543.7130001,464.0590001,365.1790001,338.451
Accumulated Other Comprehensive Income/Loss -100-111-96-114-137-144-122-119-143.117-115.652-118.562-127.965-120.066-128.283-140.826-162.376-142.946-154.364-98.339-107.466-99.193-95.927-91.306-82.475-79.059-60.968-52.036-49.73-40.069-40.639-52.429-55.674-70.989-54.793-53.945-51.644-41.767-35.971-55.988-29.444-21.538-24.358-17.059-27.175-27.589-25.69300000000000000
Other Total Stockholders Equity -100010890-137-144-12244-143.117-115.652035.116-120.066-128.283-8.323-29.873-142.946-154.36426.23617.109-99.193-95.927-91.30630.775-79.059-0-52.03640.87-40.069-40.639-52.42934.926-70.989-54.793-53.94516.306-41.767-35.971-55.9884.531-21.538-24.358-17.059-4.525-27.589-25.693-16.2014.735000-37.508000-12.881000-35.72
Total Shareholders Equity 4,7624,5334,5544,3724,0893,8433,9373,8253,667.6373,615.8743,758.9393,656.6883,584.5273,436.2013,462.0023,304.4383,234.9773,106.6513,249.1953,106.9863,051.3512,920.822,936.5472,891.6162,826.3122,721.5612,763.7952,688.1062,603.5352,505.2432,572.6862,495.5152,402.9712,323.4272,346.0462,258.5182,159.1562,052.8432,012.2551,944.7241,865.6261,781.5941,777.2331,713.3111,652.8991,621.4031,654.381,593.7481,535.5361,520.8231,518.2821,471.8511,441.4171,434.211,436.7321,397.5981,379.7381,356.0811,383.1921,348.031
Total Equity 4,8054,5724,5904,4044,1193,8733,9673,8553,695.0453,642.1213,785.7223,663.4523,590.8343,442.4543,468.5193,310.8193,241.553,113.3293,256.7973,114.4663,058.8012,928.4022,944.2142,899.0422,832.9292,728.892,771.0052,695.1732,610.1812,511.8062,579.2292,503.4312,409.9362,330.2672,352.8312,265.1032,165.772,059.52,018.911,952.3081,873.1261,792.981,788.6531,724.331,652.8991,621.4031,654.381,593.7481,535.5361,520.8231,518.2821,471.8511,441.4171,434.211,436.7321,397.641,379.7381,356.0811,383.1921,350.698
Total Liabilities & Shareholders Equity 13,43912,67512,87413,38212,35211,55211,99911,74311,130.34710,538.9519,766.618,917.6919,241.9398,403.8578,811.4778,594.8428,564.2928,166.8948,409.7018,170.6868,262.7147,620.4177,686.5267,852.8737,320.2376,890.1686,801.367,025.1186,701.066,146.8946,361.2766,533.3215,800.7785,542.3865,457.2015,990.1465,511.0185,002.0524,726.6124,970.9474,413.1164,268.2284,345.7954,536.6194,315.4353,863.2194,200.7194,241.8954,080.3213,875.654,111.8864,366.8474,153.053,657.0573,604.1333,513.4833,154.6373,076.4483,108.3843,157.329