PER AARSLEFF

DK-8260 Viby J

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,34

Key figures (DKK)	2022	2021	2020	2019
Revenue	7 588 902 000	6 079 396 000	5 800 193 000	6 236 913 000
Net Income	115 521 000	116 627 000	157 770 000	163 188 000
Total Assets	5 046 220 000	3 966 866 000	3 931 593 000	3 861 346 000
Total Equity	1 127 220 000	1 099 249 000	1 139 201 000	1 151 952 000

Income (DKK)	2022	2021	2020	2019
Revenue	7 588 902 000	6 079 396 000	5 800 193 000	6 236 913 000
Expenditure	7 393 280 000	5 920 933 000	5 586 869 000	6 008 324 000
Operating Profit	195 622 000	158 463 000	213 324 000	228 589 000
Financial Income	5 139 000	6 995 000	3 171 000	3 393 000
Financial Costs	40 925 000	13 848 000	8 184 000	5 474 000
Financial Balance	−35 786 000	−6 853 000	−5 013 000	−2 081 000
Earnings Before Tax	159 836 000	151 610 000	208 311 000	226 508 000
Tax	44 315 000	34 983 000	50 541 000	63 320 000
Net Income	115 521 000	116 627 000	157 770 000	163 188 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	1 298 581 000	1 085 887 000	986 333 000	984 988 000
Total Current Assets	3 747 639 000	2 880 979 000	2 945 260 000	2 876 358 000
Total Assets	5 046 220 000	3 966 866 000	3 931 593 000	3 861 346 000
Total Retained Equity	927 220 000	899 249 000	939 201 000	951 952 000
Total Equity	1 127 220 000	1 099 249 000	1 139 201 000	1 151 952 000
Total Long-Term Debt	382 353 000	359 540 000	493 516 000	464 779 000
Total Current Debt	3 536 647 000	2 508 077 000	2 298 876 000	2 244 615 000
Total Equity and Debt	5 046 220 000	3 966 866 000	3 931 593 000	3 861 346 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	7 588 902 000	6 079 396 000	5 800 193 000	6 236 913 000
Other Income	0	0	0	0
Revenue	7 588 902 000	6 079 396 000	5 800 193 000	6 236 913 000
Cost of Goods Sold	7 079 523 000	5 636 894 000	5 331 078 000	5 728 921 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 393 280 000	5 920 933 000	5 586 869 000	6 008 324 000
Operating Profit	195 622 000	158 463 000	213 324 000	228 589 000
Financial Income	5 139 000	6 995 000	3 171 000	3 393 000
Financial Costs	40 925 000	13 848 000	8 184 000	5 474 000
Financial Balance	−35 786 000	−6 853 000	−5 013 000	−2 081 000
Dividends	0	0	157 000 000	163 000 000
Net Income	115 521 000	116 627 000	157 770 000	163 188 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 544 000	0	0	0
Real Eastate	541 202 000	459 316 000	475 193 000	478 819 000
Machinery and Plant Facilities	564 985 000	482 814 000	447 600 000	460 407 000
Fixtures	110 050 000	111 957 000	63 540 000	43 588 000
Total Tangible Assets	1 216 237 000	1 054 087 000	986 333 000	982 814 000
Total Fiancial Fixed Assets	31 800 000	31 800 000	0	2 174 000
Total Fixed Assets	1 298 581 000	1 085 887 000	986 333 000	984 988 000
Stock	101 122 000	87 745 000	81 556 000	85 049 000
Total Investments	498 590 000	602 918 000	612 281 000	412 856 000
Cash, Bank	111 954 000	129 159 000	125 711 000	102 697 000
Total Current Assets	3 747 639 000	2 880 979 000	2 945 260 000	2 876 358 000
Total Assets	5 046 220 000	3 966 866 000	3 931 593 000	3 861 346 000
Total Equity	1 127 220 000	1 099 249 000	1 139 201 000	1 151 952 000
Short-Term Group Debt	1 068 602 000	602 791 000	402 143 000	291 398 000
Total Long-Term Debt	382 353 000	359 540 000	493 516 000	464 779 000
Creditors	1 313 122 000	937 738 000	942 199 000	845 422 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	157 000 000	163 000 000
Other Current Debt	1 126 126 000	887 996 000	727 820 000	1 107 795 000
Total Current Debt	3 536 647 000	2 508 077 000	2 298 876 000	2 244 615 000
Total Equity and Debt	5 046 220 000	3 966 866 000	3 931 593 000	3 861 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	10,61 %	13,85 %	14,17 %
Debt-to-Equity Ratio	0,34	0,33	0,43	0,4
Operating Profit Margin	2,58 %	2,61 %	3,68 %	3,67 %
Current Ratio	1,06	1,15	1,28	1,28
Quick Ratio	1,09	1,19	1,33	1,33
Equity Ratio	0,22	0,28	0,29	0,3
Gross Profit Margin	6,71 %	7,28 %	8,09 %	8,14 %

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