PER AARSLEFF HOLDING A/S financials

PER AARSLEFF HOLDING A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 5493008HS8STXVZXYZ63 ISIN: DK0060700516

Financial statements (DKK, as reported — unscaled; 74 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 5.26B	—	DKK 10.78B
Cost of sales	DKK 4.63B	—	DKK 9.50B
Gross profit	DKK 625.0M	—	DKK 1.28B
Operating profit (EBIT)	DKK 226.0M	—	DKK 465.0M
Net finance income / (cost)	DKK 5.0M	—	DKK 6.0M
Profit before tax	DKK 231.0M	—	DKK 471.0M
Income tax expense	DKK 59.0M	—	DKK 118.0M
Profit for the year	DKK 172.0M	—	DKK 353.0M
Total comprehensive income	DKK 210.0M	—	DKK 377.0M
Per share
Basic EPS	DKK 8.84	—	DKK 18.17
Cash flow statement
Net cash from operating activities	DKK 761.0M	—	DKK 1.66B
Net cash from investing activities	-DKK 589.0M	—	-DKK 559.0M
Net cash from financing activities	DKK 121.0M	—	-DKK 328.0M
Dividends paid	DKK 225.0M	—	DKK 208.0M
Lease liability payments	DKK 174.0M	—	DKK 147.0M
Balance sheet
Total assets	DKK 16.96B	DKK 15.78B	DKK 14.84B
Non-current assets	DKK 6.28B	DKK 5.65B	DKK 5.54B
Right-of-use assets	DKK 1.16B	DKK 862.0M	DKK 885.0M
Intangible assets & goodwill	DKK 566.0M	DKK 451.0M	DKK 452.0M
Current assets	DKK 10.68B	DKK 10.13B	DKK 9.29B
Inventories	DKK 530.0M	DKK 516.0M	DKK 536.0M
Trade & other receivables	DKK 4.02B	DKK 4.47B	DKK 4.05B
Cash & equivalents	DKK 1.53B	DKK 1.24B	DKK 1.16B
Total equity	DKK 5.72B	DKK 5.56B	DKK 5.12B
— attributable to owners	DKK 5.62B	DKK 5.51B	DKK 5.04B
Non-controlling interests	DKK 102.0M	DKK 52.0M	DKK 73.0M
Non-current liabilities	DKK 3.19B	DKK 2.28B	DKK 2.57B
Long-term borrowings	DKK 1.29B	DKK 692.0M	DKK 1.00B
Lease liabilities (non-current)	DKK 905.0M	DKK 625.0M	DKK 647.0M
Current liabilities	DKK 8.05B	DKK 7.94B	DKK 7.15B
Lease liabilities (current)	DKK 288.0M	DKK 247.0M	DKK 242.0M
Deferred tax liabilities	DKK 658.0M	DKK 631.0M	DKK 547.0M
Derived metrics
Operating margin	4.3%	—	4.3%
Net margin	3.3%	—	3.3%
Return on equity	3.0%	—	6.9%
Cash conversion ratio	4.42×	—	4.71×
Other reported items
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments	-DKK 5.0M	—	DKK 7.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 223.0M	—	DKK 195.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 2.0M	—	DKK 7.0M
Comprehensive Income Attributable To Owners of Parent	DKK 208.0M	—	DKK 370.0M
Construction In Progress	DKK 363.0M	DKK 246.0M	DKK 362.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 100.0M	DKK 114.0M	DKK 150.0M
Current Deferred Income Including Current Contract Liabilities	DKK 2.87B	DKK 2.67B	DKK 2.26B
Current Investments	DKK 467.0M	DKK 465.0M	DKK 471.0M
Dividends Recognised As Distributions To Owners of Parent	DKK 235.0M	—	DKK 215.0M
Equity and Liabilities	DKK 16.96B	DKK 15.78B	DKK 14.84B
Gains Losses On Cash Flow Hedges Before Tax	DKK 17.0M	—	-DKK 16.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	DKK 5.0M	—	-DKK 4.0M
Income Taxes Paid Refund Classified As Operating Activities	DKK 167.0M	—	DKK 235.0M
Increase Decrease In Cash and Cash Equivalents	DKK 293.0M	—	DKK 776.0M
Increase Decrease In Working Capital	DKK 88.0M	—	-DKK 997.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	DKK 44.0M	—	DKK 15.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 17.0M	—	DKK 17.0M
Increase Decrease Through Transactions With Owners	-DKK 218.0M	—	-DKK 260.0M
Land and Buildings	DKK 1.34B	DKK 1.33B	DKK 1.31B
Liabilities	DKK 11.24B	DKK 10.22B	DKK 9.72B
Noncurrent Provisions	DKK 276.0M	DKK 277.0M	DKK 303.0M
Other Adjustments To Reconcile Profit Loss	-DKK 26.0M	—	-DKK 18.0M
Other Comprehensive Income	DKK 38.0M	—	DKK 24.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 26.0M	—	DKK 36.0M
Other Current Payables	DKK 1.40B	DKK 1.55B	DKK 1.48B
Other Current Receivables	DKK 473.0M	DKK 388.0M	DKK 340.0M
Other Intangible Assets	DKK 380.0M	DKK 327.0M	DKK 221.0M
Other Noncurrent Assets	DKK 54.0M	DKK 48.0M	DKK 44.0M
Other Noncurrent Payables	DKK 60.0M	DKK 53.0M	DKK 73.0M
Other Operating Income Expense	DKK 8.0M	—	DKK 20.0M
Other Property Plant and Equipment	DKK 251.0M	DKK 244.0M	DKK 222.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 54.0M	—	DKK 85.0M
Proceeds From Sales of Investments Accounted For Using Equity Method	DKK 0	—	DKK 3.0M
Purchase of Treasury Shares	DKK 54.0M	—	DKK 85.0M
Selling General and Administrative Expense	DKK 407.0M	—	DKK 831.0M
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 0	—	DKK 0
Trade and Other Current Payables To Trade Suppliers	DKK 3.39B	DKK 3.37B	DKK 3.02B
Work In Progress	DKK 3.65B	DKK 3.06B	DKK 2.73B

Methodology

Every line item above is a fact tagged in PER AARSLEFF HOLDING A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.