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 1,238,000 | DKK 387,000 | DKK 579,000 | DKK 319,000 |
| Short-Term Investments | DKK 465,000 | DKK 479,000 | DKK 485,000 | DKK 499,000 |
| Receivables | DKK 7,833,000 | DKK 4,721,000 | DKK 4,661,000 | DKK 3,715,000 |
| Inventory | DKK 3,571,000 | DKK 3,210,000 | DKK 517,000 | DKK 483,000 |
| Other Curr. Assets | -DKK 2,979,000 | DKK 136,000 | DKK 451,000 | DKK 174,000 |
| Total Curr. Assets | DKK 10,128,000 | DKK 8,933,000 | DKK 8,629,000 | DKK 7,379,000 |
| Property Plant & Equip (Net) | DKK 4,819,000 | DKK 4,420,000 | DKK 4,039,000 | DKK 3,626,000 |
| Goodwill | DKK 451,000 | DKK 417,000 | DKK 405,000 | DKK 421,000 |
| Intangibles | DKK 334,000 | DKK 259,000 | DKK 264,000 | DKK 277,000 |
| Long-Term Investments | DKK 39,000 | -DKK 478,000 | -DKK 484,000 | -DKK 498,000 |
| Tax Assets | DKK 9,000 | DKK 1,000 | DKK 12,000 | DKK 7,000 |
| Other NC Assets | DKK 0 | DKK 514,000 | DKK 517,000 | DKK 531,000 |
| Total NC Assets | DKK 5,652,000 | DKK 5,133,000 | DKK 4,753,000 | DKK 4,364,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 15,780,000 | DKK 14,066,000 | DKK 13,382,000 | DKK 11,743,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,366,000 | DKK 2,940,000 | DKK 2,718,000 | DKK 2,466,000 |
| Short-Term Debt | DKK 361,000 | DKK 311,000 | DKK 327,000 | DKK 1,430,000 |
| Tax Payable | DKK 181,000 | DKK 228,000 | DKK 48,000 | DKK 86,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 1,580,000 | DKK 1,433,000 |
| Other Curr. Liab. | DKK 4,036,000 | DKK 3,225,000 | DKK 1,302,000 | DKK 1,331,000 |
| Total Curr. Liab. | DKK 7,944,000 | DKK 6,704,000 | DKK 5,975,000 | DKK 6,746,000 |
| LT Debt | DKK 1,317,000 | DKK 1,492,000 | DKK 2,179,000 | DKK 511,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 631,000 | DKK 486,000 | DKK 541,000 | DKK 395,000 |
| Other NC Liab. | DKK 330,000 | DKK 386,000 | DKK 283,000 | DKK 236,000 |
| Total NC Liab. | DKK 2,278,000 | DKK 2,364,000 | DKK 3,003,000 | DKK 1,142,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 872,000 | DKK 787,000 | DKK 632,000 | DKK 570,000 |
| Total Liabilities | DKK 10,222,000 | DKK 9,068,000 | DKK 8,978,000 | DKK 7,888,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 39,000 | DKK 39,000 | DKK 41,000 | DKK 41,000 |
| Retained Earnings | DKK 5,556,000 | DKK 5,020,000 | DKK 4,445,000 | DKK 3,903,000 |
| AOCI | -DKK 89,000 | -DKK 112,000 | -DKK 114,000 | -DKK 119,000 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 5,506,000 | DKK 4,947,000 | DKK 4,372,000 | DKK 3,825,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 52,000 | DKK 51,000 | DKK 32,000 | DKK 30,000 |
| Total Liab. & Tot. Equity | DKK 15,780,000 | DKK 14,066,000 | DKK 13,382,000 | DKK 11,743,000 |
| Net Debt | DKK 440,000 | DKK 1,416,000 | DKK 1,927,000 | DKK 1,622,000 |