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
|
2022/23
|
|
Income statement
|
|
|
|
Revenue
|
21,719
|
20,244
|
|
Of this figure, work performed abroad
|
7,827
|
7,105
|
|
Operating profit (EBIT)
|
1,101
|
1,078
|
|
Net financials
|
-13
|
-36
|
|
Profit before tax
|
1,088
|
1,042
|
|
Profit for the year
|
826
|
798
|
|
|
|
|
|
Balance sheet
|
|
|
|
Non-current assets
|
5,133
|
4,753
|
|
Current assets
|
8,933
|
8,629
|
|
Total assets
|
14,066
|
13,382
|
|
|
|
|
|
Equity
|
4,998
|
4,404
|
|
Non-current liabilities
|
2,364
|
3,003
|
|
Current liabilities
|
6,704
|
5,975
|
|
Total equity and liabilities
|
14,066
|
13,382
|
| |
|
|
|
Invested capital (IC)
|
6,013 |
5,921
|
|
Working capital
|
2,078
|
2,072
|
|
Net interest-bearing deposit/debt
|
-1,015
|
-1,517
|
|
|
|
|
|
Cash flow statement
|
|
|
|
Cash flows from operating activities
|
1,981
|
1,102
|
|
Cash flows from investing activities
|
-794
|
-824
|
|
Of this figure, investment in property, plant and equipment, net
|
-707
|
-792
|
|
Cash flows from financing activities
|
-1,376
|
-7
|
|
Change in liquidity for the year
|
-189
|
271
|
|
|
|
|
|
Financial ratios
|
|
|
|
Gross margin, %
|
12.1
|
12.5
|
|
Operating margin (EBIT margin), %
|
5.1
|
5.3
|
|
Profit margin (pre-tax margin), %
|
5.0
|
5.1
|
|
ROIC (after tax), %
|
14.0
|
15.0
|
|
Net interest-bearing debt/EBITDA (gearing)
|
0.5
|
0.8
|
|
Return on equity (ROE), %
|
18.8
|
19.3
|
|
Equity ratio, %
|
35.5
|
32.9
|
|
Earnings per share (EPS), DKK
|
42.35
|
41.33
|
|
Share price at 30 September, DKK
|
404.00
|
324.00
|
|
Price/net asset value
|
1.55
|
1.40
|
|
Dividend per share, DKK
|
11.00
|
10.00
|
|
|
|
|
|
Number of employees
|
8,782
|
8,764
|