Per Aarsleff Holding A/S (PAAL-B.CO) - Quarterly Income 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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	5,769	5,171	5,304	4,416	5,310	4,681	5,291	5,192.603	4,666.141	4,121.796	4,137	4,023.742	3,720.819	3,284.966	3,664.274	3,450.054	3,309.326	3,026.108	3,509.821	3,457.642	3,620.938	2,985.677	3,388.754	3,289.102	3,286.677	2,530.169	3,002.309	2,953.802	2,901.549	2,416.334	2,916.57	2,823.604	2,704.736	2,336.117	2,555.107	2,737.612	2,718.46	2,252.972	2,544.833	2,556.393	2,157.819	1,662.515	2,145.636	2,034.805	1,843.701	1,510.995	1,986.387	1,770.93	1,727.535	1,472.48	1,705.22	1,778.528	1,650.381	1,341.62	1,376.96	1,234.294	1,111.931	812.818	1,178.339	1,225.45	1,122.445	1,177.398	1,346.18
Cost of Revenue Numbers are in millions	5,064	4,543	4,745	3,684	4,613	4,144	4,727	4,609.789	4,182.345	3,699.869	3,682	3,588.227	3,268.171	2,919.727	3,249.355	3,035.916	2,885.137	2,680.764	3,080.723	3,096.66	3,213.633	2,646.939	3,061.724	2,893.426	2,902.137	2,226.121	2,666.258	2,572.678	2,552.948	2,205.655	2,597.721	2,492.712	2,362.216	2,083.385	2,229.748	2,413.527	2,379.662	2,010.859	2,231.747	2,263.589	1,871.151	1,448.859	1,903.593	1,801.587	1,650.066	1,365.627	1,763.943	1,584.689	1,559.89	1,332.152	1,514.835	1,611.654	1,502.878	1,200.714	1,216.594	1,090.134	949.916	738.094	1,030.966	1,078.698	963.853	1,010.663	1,136.062
Gross Profit Numbers are in millions	705	628	559	732	697	537	564	582.814	483.796	421.927	455	435.515	452.648	365.239	414.919	414.138	424.189	345.344	429.098	360.982	407.305	338.738	327.03	395.676	384.54	304.048	336.051	381.124	348.601	210.679	318.849	330.892	342.52	252.732	325.359	324.085	338.798	242.113	313.086	292.804	286.668	213.656	242.043	233.218	193.635	145.368	222.444	186.241	167.645	140.328	190.385	166.874	147.503	140.906	160.366	144.16	162.015	74.724	147.373	146.752	158.592	166.735	210.118
Gross Profit Ratio Numbers are in millions	0.122	0.121	0.105	0.166	0.131	0.115	0.107	0.112	0.104	0.102	0.11	0.108	0.122	0.111	0.113	0.12	0.128	0.114	0.122	0.104	0.112	0.113	0.097	0.12	0.117	0.12	0.112	0.129	0.12	0.087	0.109	0.117	0.127	0.108	0.127	0.118	0.125	0.107	0.123	0.115	0.133	0.129	0.113	0.115	0.105	0.096	0.112	0.105	0.097	0.095	0.112	0.094	0.089	0.105	0.116	0.117	0.146	0.092	0.125	0.12	0.141	0.142	0.156
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	418	394	393	398	391	359	361	346.566	316.205	297.633	301	284.6	285.832	232.672	252.784	293.182	241.521	231.294	262.405	242.539	239.588	222.64	235.2	270.984	219.516	231.272	230.458	246.361	212.688	216.225	225.284	224.828	212.643	193.605	202.423	207.381	188.818	171.495	179.973	179.757	174.395	166.325	163.766	159.395	142.528	136.881	142.572	125.137	129.762	120.641	128.11	0	134.296	119.476	110.473	107.312	117.618	118.834	123.093	119.888	121.987	109.927	119.655
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	418	394	393	398	391	359	361	346.566	316.205	297.633	301	284.6	285.832	232.672	252.784	293.182	241.521	231.294	262.405	242.539	239.588	222.64	235.2	270.984	219.516	231.272	230.458	246.361	212.688	216.225	225.284	224.828	212.643	193.605	202.423	207.381	188.818	171.495	179.973	179.757	174.395	166.325	163.766	159.395	142.528	136.881	142.572	125.137	129.762	120.641	128.11	0	134.296	119.476	110.473	107.312	117.618	118.834	123.093	119.888	121.987	109.927	119.655
Other Expenses Numbers are in millions	-10	0	0	0	0	-14	-12	-15.594	-3.281	-5.525	-5	-2.562	-5.36	-4.175	-11.332	-14.046	-2.844	-7.311	-6.537	-2.629	0.999	1.766	-1.078	-2.419	0.118	0.101	-0.215	0.299	0.013	-12.628	-9.329	0.146	-0.009	-0.048	0.123	-16.211	-0.198	-0.261	-0.049	0.882	0.016	-0.27	-0.182	1.895	-0.638	-0.871	-0.496	1.15	-0.798	-0.398	-0.661	116.939	133.4	-0.295	-0.662	2.433	-0.858	-0.952	-1.404	1.895	-0.736	-0.111	-0.443
Operating Expenses Numbers are in millions	418	394	361	389	378	345	349	330.972	312.924	292.108	296	282.038	280.472	228.497	241.452	279.136	238.677	223.983	255.868	239.91	240.587	224.406	234.122	268.565	219.634	231.373	230.243	246.66	212.701	203.597	215.955	224.974	212.634	193.557	202.546	191.17	188.62	171.234	179.924	180.639	174.411	166.055	163.584	161.29	141.89	136.01	142.076	126.287	128.964	120.243	127.449	116.939	133.4	119.181	109.811	109.745	116.76	117.882	121.689	121.783	121.251	109.816	119.212
Operating Income Numbers are in millions	287	234	206	346	323	193	216	254.467	174.997	133.945	164	157.604	180.415	136.495	173.744	74.009	188.462	121.361	175.025	125.517	168.253	114.757	94.093	132.476	164.848	71.274	106.688	134.602	135.9	7.082	102.894	105.918	129.886	59.175	122.813	132.915	150.178	70.879	133.162	112.165	112.257	47.601	78.459	71.928	51.745	9.358	80.368	59.954	38.681	20.085	62.936	72.085	14.103	21.725	50.555	34.415	45.255	-43.158	25.684	38.648	37.341	56.919	90.906
Operating Income Ratio Numbers are in millions	0.05	0.045	0.039	0.078	0.061	0.041	0.041	0.049	0.038	0.032	0.04	0.039	0.048	0.042	0.047	0.021	0.057	0.04	0.05	0.036	0.046	0.038	0.028	0.04	0.05	0.028	0.036	0.046	0.047	0.003	0.035	0.038	0.048	0.025	0.048	0.049	0.055	0.031	0.052	0.044	0.052	0.029	0.037	0.035	0.028	0.006	0.04	0.034	0.022	0.014	0.037	0.041	0.009	0.016	0.037	0.028	0.041	-0.053	0.022	0.032	0.033	0.048	0.068
Total Other Income Expenses Net Numbers are in millions	4	4	13	-3	-24	3	-12	-17.108	-9.007	-14.389	-4	-11.611	-3.652	-12.377	-4.692	50.472	4.203	-75.807	-7.795	-8.74	-3.404	2.374	-20.117	-8.537	-11.07	-6.184	-4.056	-1.488	-6.884	-3.745	-4.44	-4.522	-3.281	-6.924	-3.99	-13.395	-5.073	-4.06	-9.843	-7.045	-4.63	-4.333	-4.796	-6.603	-4.257	-5.114	-0.479	-6.275	-1.943	-5.767	-1.734	-26.872	6.109	-2.25	-2.076	-0.907	1.646	-4.094	6.959	-10.995	-1.436	-2.435	-0.604
Income Before Tax Numbers are in millions	291	238	219	343	299	196	204	237.359	165.99	119.556	160	145.993	176.763	124.118	169.052	124.481	192.665	45.554	167.23	116.777	164.849	117.131	73.976	123.939	153.778	65.09	102.632	133.114	129.016	3.337	98.454	101.396	126.605	52.251	118.823	119.52	145.105	66.819	123.319	105.12	107.627	43.268	73.663	65.325	47.488	4.244	79.889	53.679	36.738	14.318	61.202	45.213	20.212	19.475	48.479	33.508	46.901	-47.252	32.643	27.653	35.905	54.484	90.302
Income Before Tax Ratio Numbers are in millions	0.05	0.046	0.041	0.078	0.056	0.042	0.039	0.046	0.036	0.029	0.039	0.036	0.048	0.038	0.046	0.036	0.058	0.015	0.048	0.034	0.046	0.039	0.022	0.038	0.047	0.026	0.034	0.045	0.044	0.001	0.034	0.036	0.047	0.022	0.047	0.044	0.053	0.03	0.048	0.041	0.05	0.026	0.034	0.032	0.026	0.003	0.04	0.03	0.021	0.01	0.036	0.025	0.012	0.015	0.035	0.027	0.042	-0.058	0.028	0.023	0.032	0.046	0.067
Income Tax Expense Numbers are in millions	61	56	59	86	66	50	42	70.158	30.437	29.407	36	29.481	39.2	36.564	38.046	33.342	54.722	25.707	37.626	30.506	34.569	29.065	17.932	30.416	32.835	16.733	24.494	38.35	31.211	1.009	24.415	22.563	30.74	12.812	28.794	10.354	33.031	15.691	29.324	17.98	26.374	11.263	19.452	4.643	14.096	7.344	20.971	7.912	21.502	8.626	15.835	9.304	5.494	8.342	12.461	13.836	6.939	-9.861	6.878	11.335	7.532	15.99	17.354
Net Income Numbers are in millions	231	182	160	251	232	141	162	161.801	114	90.149	125	115.936	137.563	87.554	131.006	90.941	137.943	19.847	129.604	85.664	130.28	88.066	56.044	92.391	120.943	48.357	78.138	94.015	97.805	2.328	74.039	76.849	95.865	39.439	90.029	109.329	112.074	51.128	93.995	86.639	81.253	32.005	54.211	59.992	33.392	-3.1	58.918	45.767	15.236	5.692	45.367	35.951	14.718	11.133	36.018	22.296	39.962	-37.391	25.765	18.339	28.373	38.494	72.948
Net Income Ratio Numbers are in millions	0.04	0.035	0.03	0.057	0.044	0.03	0.031	0.031	0.024	0.022	0.03	0.029	0.037	0.027	0.036	0.026	0.042	0.007	0.037	0.025	0.036	0.029	0.017	0.028	0.037	0.019	0.026	0.032	0.034	0.001	0.025	0.027	0.035	0.017	0.035	0.04	0.041	0.023	0.037	0.034	0.038	0.019	0.025	0.029	0.018	-0.002	0.03	0.026	0.009	0.004	0.027	0.02	0.009	0.008	0.026	0.018	0.036	-0.046	0.022	0.015	0.025	0.033	0.054
EPS Numbers are in millions	12.08	9.54	8.39	13.47	12.16	7.39	8.36	8.36	5.71	4.61	6.3	5.76	6.83	4.37	6.53	4.53	6.84	1.07	6.42	4.55	6.43	4.35	2.75	4.53	5.93	2.36	3.83	4.61	4.79	0.11	3.63	3.77	4.7	1.93	4.41	1.26	5.5	2.51	0.46	1	3.99	1.57	2.66	0.69	1.64	-0.15	2.89	0.53	0.75	0.28	2.23	1.77	0.72	0.55	1.77	0.26	1.95	-1.81	1.27	0.8	1.4	1.86	3.53
EPS Diluted Numbers are in millions	11.8	9.4	8.39	13.47	12.16	7.39	8.36	8.11	5.71	4.6	6.3	5.76	6.83	4.37	6.53	4.53	6.84	1.07	6.42	4.55	6.43	4.35	2.75	4.53	5.93	2.36	3.83	4.61	4.79	0.11	3.63	3.77	4.7	1.93	4.41	1.26	5.5	2.51	0.46	1	3.99	1.57	2.66	0.69	1.64	-0.15	2.89	0.53	0.75	0.28	2.23	1.77	0.72	0.55	1.77	0.26	1.95	-1.81	1.27	0.8	1.4	1.86	3.53
EBITDA Numbers are in millions	489	431	384	577	529	377	403	454.357	336.988	288.188	312	328.213	315.194	275.586	312.442	251.924	329.947	338.438	318.297	252.993	273.152	219.081	198.717	231.147	259.672	169.177	198.727	233.711	221.44	91.366	186.162	195.243	202.48	139.145	194.404	191.229	218.952	153.21	203.139	182.199	180.366	116.621	146.047	149.988	118.945	75.236	147.149	136.735	120.445	82.172	128.206	143.312	74.119	80.967	101.388	81.475	90.027	0.832	69.532	88.958	78.742	97.773	127.752
EBITDA Ratio Numbers are in millions	0.085	0.083	0.072	0.131	0.1	0.081	0.076	0.088	0.072	0.07	0.075	0.082	0.085	0.084	0.085	0.073	0.1	0.112	0.091	0.073	0.075	0.073	0.059	0.07	0.079	0.067	0.066	0.079	0.076	0.038	0.064	0.069	0.075	0.06	0.076	0.07	0.081	0.068	0.08	0.071	0.084	0.07	0.068	0.074	0.065	0.05	0.074	0.077	0.07	0.056	0.075	0.081	0.045	0.06	0.074	0.066	0.081	0.001	0.059	0.073	0.07	0.083	0.095

Per Aarsleff Holding A/S

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