News / financial-statements-for-2015-2016

21.12.2016 - Company announcement

Financial statements for 2015/2016

Today, the Board of Directors of Per Aarsleff Holding A/S has discussed and approved the audited financial statements of the company for 2015/2016.

Profit for the year:

  • Profit before tax came to DKK 399 million.
  • Consolidated revenue came to DKK 10,420 million.
  • Construction reported EBIT of DKK 248 million.
  • Pipe Technologies reported EBIT of DKK 41 million.
  • Ground Engineering reported EBIT of DKK 129 million.
  • Cash flows from operating activities with deduction of investments came to a negative liquidity flow of DKK 352 million.
  • Net interest-bearing debt came to DKK 61 million as at 30 September 2016. 
  • The Board of Directors will propose a dividend of DKK 4 per share of a nominal value of DKK 2 corresponding to a payment of DKK 82 million.

Outlook for the financial year 2016/2017:

  • For the future financial year, EBIT of DKK 430 million is anticipated. 
  • Previously, expectations for the annual results were stated as profit before tax. To ensure consistency with the announcements of the individual segments and the long-term targets, the outlook for the annual results will henceforward be disclosed as EBIT. 

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Preliminary announcement of financial statements for the financial year 2015/2016