Are you looking for a quick overview of Aarsleff’s financial ratios? Here, you will find information about Aarsleff's development during the past two financial years based on selected financial ratios.
|
Amounts in DKK million
|
2022/23
|
2021/22
|
|
Income statement
|
|
|
|
Revenue
|
20,244
|
18,118
|
|
Of this figure, work performed abroad
|
7,105
|
6,098
|
|
Operating profit (EBIT)
|
1,078
|
727
|
|
Net financials
|
-36
|
-44
|
|
Profit before tax
|
1,042
|
683
|
|
Profit for the year
|
798
|
517
|
|
|
|
|
|
Balance sheet
|
|
|
|
Non-current assets
|
4,753
|
4,364
|
|
Current assets
|
8,629
|
7,379
|
|
Total assets
|
13,382
|
11,743
|
|
|
|
|
|
Equity
|
4,404
|
3,855
|
|
Non-current liabilities
|
3,003
|
1,142
|
|
Current liabilities
|
5,975
|
6,746
|
|
Total equity and liabilities
|
13,382
|
11,743
|
| |
|
|
|
Invested capital (IC)
|
5,921 |
5,066
|
|
Working capital
|
2,072
|
1,219
|
|
Net interest-bearing deposit/debt
|
-1,517
|
-1,211
|
|
|
|
|
|
Cash flow statement
|
|
|
|
Cash flows from operating activities
|
1,102
|
516
|
|
Cash flows from investing activities
|
-824
|
-1,158
|
|
Of this figure, investment in property, plant and equipment, net
|
-792
|
-814
|
|
Cash flows from financing activities
|
-7
|
525
|
|
Change in liquidity for the year
|
271
|
-117
|
|
|
|
|
|
Financial ratios
|
|
|
|
Gross margin, %
|
12.5
|
10.7
|
|
Operating margin (EBIT margin), %
|
5.3
|
4.0
|
|
Profit margin (pre-tax margin), %
|
5.1
|
3.8
|
|
ROIC (after tax), %
|
15.0
|
13.1
|
|
Net interest-bearing debt/EBITDA
|
0.8
|
0.9
|
|
Return on equity (ROE), %
|
19.3
|
12.1
|
|
Equity ratio, %
|
32.9
|
32.8
|
|
Earnings per share (EPS), DKK
|
41.33
|
26.05
|
|
Share price at 30 September, DKK
|
324.00
|
186.60
|
|
Price/net asset value
|
1.40
|
0.94
|
|
Dividend per share, DKK
|
10.00
|
8.00
|
|
|
|
|
|
Number of employees
|
8,764
|
8,383
|