P
Per Aarsleff Holding A/S
LSE:0REQ
Per Aarsleff Holding A/S
LSE:0REQ
Price:
893
DKK
-0.11%
Market Closed
Market Cap:
kr15.1B
Balance Sheet
Balance Sheet Decomposition
Per Aarsleff Holding A/S
Per Aarsleff Holding A/S
Balance Sheet Decomposition is not available for
Per Aarsleff Holding A/S
Per Aarsleff Holding A/S
Balance Sheet
Per Aarsleff Holding A/S
Per Aarsleff Holding A/S
Currency: DKK
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
866
|
317
|
353
|
443
|
658
|
1 077
|
445
|
316
|
579
|
387
|
1 238
|
|
| Cash Equivalents |
866
|
317
|
353
|
443
|
658
|
1 077
|
445
|
316
|
579
|
387
|
1 238
|
|
| Short-Term Investments |
196
|
196
|
198
|
190
|
413
|
612
|
603
|
499
|
485
|
479
|
465
|
|
| Total Receivables |
2 227
|
2 677
|
2 660
|
3 222
|
3 011
|
2 579
|
2 699
|
3 753
|
4 706
|
4 760
|
4 778
|
|
| Accounts Receivables |
2 155
|
2 554
|
2 510
|
3 094
|
2 840
|
2 415
|
2 542
|
3 426
|
4 406
|
4 495
|
4 466
|
|
| Other Receivables |
72
|
123
|
150
|
128
|
171
|
163
|
157
|
327
|
300
|
265
|
312
|
|
| Inventory |
742
|
904
|
1 131
|
1 292
|
1 358
|
1 306
|
1 709
|
2 672
|
2 708
|
3 210
|
3 571
|
|
| Other Current Assets |
21
|
34
|
28
|
23
|
21
|
33
|
44
|
139
|
151
|
97
|
76
|
|
| Total Current Assets |
4 051
|
4 128
|
4 370
|
5 169
|
5 462
|
5 607
|
5 500
|
7 379
|
8 629
|
8 933
|
10 128
|
|
| PP&E Net |
1 743
|
2 069
|
2 242
|
2 286
|
2 315
|
2 686
|
3 019
|
3 626
|
4 039
|
4 420
|
4 819
|
|
| PP&E Gross |
1 743
|
2 069
|
2 242
|
2 286
|
2 315
|
2 686
|
3 019
|
3 626
|
4 039
|
4 420
|
4 819
|
|
| Accumulated Depreciation |
1 920
|
1 981
|
2 123
|
2 303
|
2 506
|
2 807
|
3 133
|
3 537
|
3 983
|
4 411
|
5 028
|
|
| Intangible Assets |
31
|
88
|
127
|
114
|
93
|
87
|
123
|
277
|
264
|
259
|
334
|
|
| Goodwill |
147
|
230
|
258
|
268
|
268
|
202
|
225
|
421
|
405
|
417
|
451
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
35
|
38
|
|
| Long-Term Investments |
12
|
9
|
21
|
11
|
9
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
6
|
9
|
7
|
5
|
24
|
11
|
17
|
7
|
12
|
1
|
9
|
|
| Other Assets |
147
|
230
|
258
|
268
|
268
|
202
|
225
|
421
|
405
|
417
|
451
|
|
| Total Assets |
5 990
N/A
|
6 533
+9%
|
7 025
+8%
|
7 853
+12%
|
8 171
+4%
|
8 595
+5%
|
8 918
+4%
|
11 743
+32%
|
13 382
+14%
|
14 066
+5%
|
15 780
+12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 312
|
1 377
|
1 537
|
1 785
|
1 474
|
1 607
|
1 833
|
2 466
|
2 718
|
2 940
|
3 366
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
448
|
331
|
461
|
299
|
472
|
410
|
289
|
1 430
|
327
|
311
|
361
|
|
| Other Current Liabilities |
1 239
|
1 555
|
1 620
|
2 126
|
2 360
|
2 170
|
2 319
|
2 850
|
2 930
|
3 453
|
4 217
|
|
| Total Current Liabilities |
3 000
|
3 263
|
3 619
|
4 210
|
4 306
|
4 188
|
4 441
|
6 746
|
5 975
|
6 704
|
7 944
|
|
| Long-Term Debt |
184
|
180
|
174
|
167
|
131
|
336
|
357
|
511
|
2 179
|
1 492
|
1 317
|
|
| Deferred Income Tax |
402
|
452
|
385
|
446
|
537
|
366
|
261
|
395
|
541
|
486
|
631
|
|
| Minority Interest |
7
|
8
|
7
|
7
|
7
|
6
|
7
|
30
|
32
|
51
|
52
|
|
| Other Liabilities |
139
|
135
|
153
|
131
|
82
|
395
|
195
|
236
|
283
|
386
|
330
|
|
| Total Liabilities |
3 732
N/A
|
4 038
+8%
|
4 337
+7%
|
4 961
+14%
|
5 064
+2%
|
5 290
+4%
|
5 261
-1%
|
7 918
+51%
|
9 010
+14%
|
9 119
+1%
|
10 274
+13%
|
|
| Equity | ||||||||||||
| Common Stock |
45
|
45
|
45
|
45
|
45
|
41
|
41
|
41
|
41
|
39
|
39
|
|
| Retained Earnings |
2 265
|
2 506
|
2 693
|
2 929
|
3 169
|
3 426
|
3 744
|
3 903
|
4 445
|
5 020
|
5 556
|
|
| Other Equity |
52
|
56
|
50
|
82
|
107
|
162
|
128
|
119
|
114
|
112
|
89
|
|
| Total Equity |
2 259
N/A
|
2 496
+10%
|
2 688
+8%
|
2 892
+8%
|
3 107
+7%
|
3 304
+6%
|
3 657
+11%
|
3 825
+5%
|
4 372
+14%
|
4 947
+13%
|
5 506
+11%
|
|
| Total Liabilities & Equity |
5 990
N/A
|
6 533
+9%
|
7 025
+8%
|
7 853
+12%
|
8 171
+4%
|
8 595
+5%
|
8 918
+4%
|
11 743
+32%
|
13 382
+14%
|
14 066
+5%
|
15 780
+12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
26
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
|
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