Per Aarsleff Holding A/S (0REQ.IL)
IOB - IOB Delayed price. Currency in DKK
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
579,000
319,000
445,000
1,077,116
Other short-term investments
485,000
499,000
603,000
612,281
Total cash
1,064,000
818,000
1,048,000
1,689,397
Net receivables
4,406,000
3,425,000
2,542,000
2,415,404
Inventory
2,708,000
2,672,000
1,710,000
1,306,372
Other current assets
-
-2,000
-
-
Total current assets
8,629,000
7,379,000
5,500,000
5,607,405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,022,000
7,163,000
6,102,000
5,493,064
Accumulated depreciation
-3,983,000
-3,537,000
-3,116,000
-2,806,953
Net property, plant and equipment
4,039,000
3,626,000
2,986,000
2,686,111
Goodwill
405,000
421,000
225,000
202,314
Intangible assets
264,000
277,000
156,000
87,075
Total non-current assets
4,753,000
4,364,000
3,418,000
2,987,437
Total assets
13,382,000
11,743,000
8,918,000
8,594,842
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,000
1,257,000
151,000
281,965
Accounts payable
2,718,000
2,466,000
1,833,000
1,607,029
Other current liabilities
1,580,000
1,433,000
1,160,000
1,156,895
Total current liabilities
5,975,000
6,746,000
4,441,000
4,187,711
Non-current liabilities
Long-term debt
1,730,000
114,000
94,000
101,630
Deferred tax liabilities
541,000
395,000
261,000
365,818
Total non-current liabilities
3,003,000
1,142,000
813,000
1,096,312
Total liabilities
8,978,000
7,888,000
5,254,000
5,284,023
Stockholders' equity
Common stock
41,000
41,000
41,000
40,770
Retained earnings
4,241,000
3,740,000
3,581,000
3,293,541
Total stockholders' equity
4,372,000
3,825,000
3,657,000
3,304,438
Total liabilities and stockholders' equity
13,382,000
11,743,000
8,918,000
8,594,842
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