Per Aarsleff Holding A/S
PAAL-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,238 | DKK 387 | DKK 579 | DKK 319 |
| Short-Term Investments | DKK 465 | DKK 479 | DKK 485 | DKK 499 |
| Receivables | DKK 7,833 | DKK 4,721 | DKK 4,661 | DKK 3,715 |
| Inventory | DKK 3,571 | DKK 3,210 | DKK 517 | DKK 483 |
| Other Curr. Assets | -DKK 2,979 | DKK 136 | DKK 451 | DKK 174 |
| Total Curr. Assets | DKK 10,128 | DKK 8,933 | DKK 8,629 | DKK 7,379 |
| Property Plant & Equip (Net) | DKK 4,819 | DKK 4,420 | DKK 4,039 | DKK 3,626 |
| Goodwill | DKK 451 | DKK 417 | DKK 405 | DKK 421 |
| Intangibles | DKK 334 | DKK 259 | DKK 264 | DKK 277 |
| Long-Term Investments | DKK 39 | -DKK 478 | -DKK 484 | -DKK 498 |
| Tax Assets | DKK 9 | DKK 1 | DKK 12 | DKK 7 |
| Other NC Assets | DKK 0 | DKK 514 | DKK 517 | DKK 531 |
| Total NC Assets | DKK 5,652 | DKK 5,133 | DKK 4,753 | DKK 4,364 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 15,780 | DKK 14,066 | DKK 13,382 | DKK 11,743 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,366 | DKK 2,940 | DKK 2,718 | DKK 2,466 |
| Short-Term Debt | DKK 361 | DKK 311 | DKK 327 | DKK 1,430 |
| Tax Payable | DKK 181 | DKK 228 | DKK 48 | DKK 86 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 1,580 | DKK 1,433 |
| Other Curr. Liab. | DKK 4,036 | DKK 3,225 | DKK 1,302 | DKK 1,331 |
| Total Curr. Liab. | DKK 7,944 | DKK 6,704 | DKK 5,975 | DKK 6,746 |
| LT Debt | DKK 1,317 | DKK 1,492 | DKK 2,179 | DKK 511 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 631 | DKK 486 | DKK 541 | DKK 395 |
| Other NC Liab. | DKK 330 | DKK 386 | DKK 283 | DKK 236 |
| Total NC Liab. | DKK 2,278 | DKK 2,364 | DKK 3,003 | DKK 1,142 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 872 | DKK 787 | DKK 632 | DKK 570 |
| Total Liabilities | DKK 10,222 | DKK 9,068 | DKK 8,978 | DKK 7,888 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 39 | DKK 39 | DKK 41 | DKK 41 |
| Retained Earnings | DKK 5,556 | DKK 5,020 | DKK 4,445 | DKK 3,903 |
| AOCI | -DKK 89 | -DKK 112 | -DKK 114 | -DKK 119 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 5,506 | DKK 4,947 | DKK 4,372 | DKK 3,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 52 | DKK 51 | DKK 32 | DKK 30 |
| Total Liab. & Tot. Equity | DKK 15,780 | DKK 14,066 | DKK 13,382 | DKK 11,743 |
| Net Debt | DKK 440 | DKK 1,416 | DKK 1,927 | DKK 1,622 |