PER AARSLEFF HOLDING A/S financials

PER AARSLEFF HOLDING A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 5493008HS8STXVZXYZ63 ISIN: DK0060700516

Financial statements (DKK, as reported — unscaled; 76 line items across 3 annual periods)

Line item	2026	2025-09-30	2025-06-30
Income statement
Revenue	DKK 5.75B	—	DKK 16.53B
Cost of sales	DKK 5.01B	—	DKK 14.52B
Gross profit	DKK 738.0M	—	DKK 2.01B
Operating profit (EBIT)	DKK 308.0M	—	DKK 773.0M
Net finance income / (cost)	-DKK 8.0M	—	-DKK 2.0M
Profit before tax	DKK 300.0M	—	DKK 771.0M
Income tax expense	DKK 60.0M	—	DKK 178.0M
Profit for the year	DKK 240.0M	—	DKK 593.0M
Total comprehensive income	DKK 238.0M	—	DKK 615.0M
Per share
Basic EPS	DKK 12.37	—	DKK 30.54
Cash flow statement
Net cash from operating activities	DKK 1.16B	—	DKK 1.80B
Net cash from investing activities	-DKK 1.67B	—	-DKK 714.0M
Net cash from financing activities	DKK 702.0M	—	-DKK 336.0M
Dividends paid	DKK 225.0M	—	DKK 208.0M
Lease liability payments	DKK 236.0M	—	DKK 198.0M
Balance sheet
Total assets	DKK 19.65B	DKK 15.78B	DKK 15.33B
Non-current assets	DKK 7.16B	DKK 5.65B	DKK 5.54B
Right-of-use assets	DKK 1.20B	DKK 862.0M	DKK 885.0M
Intangible assets & goodwill	DKK 791.0M	DKK 451.0M	DKK 454.0M
Current assets	DKK 12.49B	DKK 10.13B	DKK 9.80B
Inventories	DKK 546.0M	DKK 516.0M	DKK 522.0M
Trade & other receivables	DKK 5.15B	DKK 4.47B	DKK 4.53B
Cash & equivalents	DKK 1.43B	DKK 1.24B	DKK 1.14B
Total equity	DKK 5.93B	DKK 5.56B	DKK 5.27B
— attributable to owners	DKK 5.87B	DKK 5.51B	DKK 5.22B
Non-controlling interests	DKK 61.0M	DKK 52.0M	DKK 48.0M
Non-current liabilities	DKK 4.21B	DKK 2.28B	DKK 2.70B
Long-term borrowings	DKK 1.92B	DKK 692.0M	DKK 1.13B
Lease liabilities (non-current)	DKK 918.0M	DKK 625.0M	DKK 657.0M
Current liabilities	DKK 9.51B	DKK 7.94B	DKK 7.36B
Lease liabilities (current)	DKK 342.0M	DKK 247.0M	DKK 243.0M
Deferred tax liabilities	DKK 686.0M	DKK 631.0M	DKK 542.0M
Derived metrics
Operating margin	5.4%	—	4.7%
Net margin	4.2%	—	3.6%
Return on equity	4.0%	—	11.2%
Cash conversion ratio	4.83×	—	3.03×
Other reported items
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments	-DKK 7.0M	—	DKK 11.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 954.0M	—	DKK 192.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 8.0M	—	DKK 15.0M
Comprehensive Income Attributable To Owners of Parent	DKK 230.0M	—	DKK 600.0M
Construction In Progress	DKK 439.0M	DKK 246.0M	DKK 226.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 124.0M	DKK 114.0M	DKK 152.0M
Current Deferred Income Including Current Contract Liabilities	DKK 3.54B	DKK 2.67B	DKK 2.50B
Current Investments	DKK 472.0M	DKK 465.0M	DKK 468.0M
Dividends Recognised As Distributions To Noncontrolling Interests	DKK 2.0M	—	—
Dividends Recognised As Distributions To Owners of Parent	DKK 235.0M	—	DKK 215.0M
Equity and Liabilities	DKK 19.65B	DKK 15.78B	DKK 15.33B
Gains Losses On Cash Flow Hedges Before Tax	DKK 25.0M	—	DKK 9.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	DKK 7.0M	—	DKK 3.0M
Income Taxes Paid Refund Classified As Operating Activities	DKK 173.0M	—	DKK 255.0M
Increase Decrease In Cash and Cash Equivalents	DKK 193.0M	—	DKK 749.0M
Increase Decrease In Working Capital	DKK 282.0M	—	-DKK 609.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	—	—	-DKK 18.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 28.0M	—	DKK 25.0M
Increase Decrease Through Transactions With Owners	-DKK 254.0M	—	-DKK 340.0M
Land and Buildings	DKK 1.40B	DKK 1.33B	DKK 1.33B
Liabilities	DKK 13.72B	DKK 10.22B	DKK 10.06B
Noncurrent Provisions	DKK 627.0M	DKK 277.0M	DKK 300.0M
Other Adjustments To Reconcile Profit Loss	-DKK 46.0M	—	-DKK 19.0M
Other Comprehensive Income	-DKK 2.0M	—	DKK 22.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-DKK 20.0M	—	DKK 16.0M
Other Current Payables	DKK 1.70B	DKK 1.55B	DKK 1.54B
Other Current Receivables	DKK 388.0M	DKK 388.0M	DKK 398.0M
Other Intangible Assets	DKK 423.0M	DKK 327.0M	DKK 330.0M
Other Noncurrent Assets	DKK 471.0M	DKK 48.0M	DKK 50.0M
Other Noncurrent Payables	DKK 57.0M	DKK 53.0M	DKK 73.0M
Other Operating Income Expense	DKK 3.0M	—	DKK 23.0M
Other Property Plant and Equipment	DKK 239.0M	DKK 244.0M	DKK 217.0M
Payments From Changes In Ownership Interests In Subsidiaries	DKK 0	—	DKK 33.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 55.0M	—	DKK 140.0M
Purchase of Interests In Associates	DKK 105.0M	—	DKK 0
Purchase of Treasury Shares	DKK 55.0M	—	DKK 140.0M
Selling General and Administrative Expense	DKK 433.0M	—	DKK 1.26B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 0	—	DKK 0
Trade and Other Current Payables To Trade Suppliers	DKK 3.81B	DKK 3.37B	DKK 2.92B
Work In Progress	DKK 4.50B	DKK 3.06B	DKK 2.75B

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.