Per Aarsleff Holding A/S
PAAL-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | DKK 22,620,000 | DKK 21,719,000 | DKK 20,244,000 | DKK 18,118,000 |
| % Growth | 4.1% | 7.3% | 11.7% | – |
| Cost of Goods Sold | DKK 20,020,000 | DKK 19,095,000 | DKK 17,714,000 | DKK 16,175,000 |
| Gross Profit | DKK 2,600,000 | DKK 2,624,000 | DKK 2,530,000 | DKK 1,943,000 |
| % Margin | 11.5% | 12.1% | 12.5% | 10.7% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 1,638,000 | DKK 1,592,000 | DKK 1,510,000 | DKK 1,260,000 |
| SG&A Expenses | DKK 1,638,000 | DKK 1,592,000 | DKK 1,510,000 | DKK 1,260,000 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | -DKK 52,000 | -DKK 69,000 | -DKK 58,000 | -DKK 44,000 |
| Operating Expenses | DKK 1,586,000 | DKK 1,523,000 | DKK 1,452,000 | DKK 1,216,000 |
| Operating Income | DKK 1,125,000 | DKK 1,101,000 | DKK 1,078,000 | DKK 727,000 |
| % Margin | 5% | 5.1% | 5.3% | 4% |
| Other Income/Exp. Net | DKK 67,000 | -DKK 13,000 | -DKK 36,000 | -DKK 44,000 |
| Pre-Tax Income | DKK 1,192,000 | DKK 1,088,000 | DKK 1,042,000 | DKK 683,000 |
| Tax Expense | DKK 296,000 | DKK 262,000 | DKK 244,000 | DKK 166,000 |
| Net Income | DKK 876,000 | DKK 806,000 | DKK 786,000 | DKK 447,000 |
| % Margin | 3.9% | 3.7% | 3.9% | 2.5% |
| EPS | 46.33 | 42.35 | 41.02 | 22.65 |
| % Growth | 9.4% | 3.2% | 81.1% | – |
| EPS Diluted | 45.36 | 42.35 | 40.18 | 22.65 |
| Weighted Avg Shares Out | 18,887 | 19,031 | 19,163 | 19,733 |
| Weighted Avg Shares Out Dil | 19,314 | 19,313 | 19,561 | 19,733 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 64,000 | DKK 81,000 | DKK 18,000 | DKK 14,000 |
| Interest Expense | DKK 71,000 | DKK 104,000 | DKK 61,000 | DKK 29,000 |
| Depreciation & Amortization | DKK 913,000 | DKK 805,000 | DKK 783,000 | DKK 714,000 |
| EBITDA | DKK 2,177,000 | DKK 1,997,000 | DKK 1,886,000 | DKK 1,409,000 |
| % Margin | 9.6% | 9.2% | 9.3% | 7.8% |