Nilfisk Holding A/S
NLFSK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 238,700 | DKK 268,900 | DKK 256,500 | DKK 249,900 |
| % Growth | -11.2% | 4.8% | 2.6% | – |
| Cost of Goods Sold | DKK 140,300 | DKK 156,000 | DKK 145,600 | DKK 143,800 |
| Gross Profit | DKK 98,400 | DKK 112,900 | DKK 110,900 | DKK 106,100 |
| % Margin | 41.2% | 42% | 43.2% | 42.5% |
| R&D Expenses | DKK 8,700 | DKK 8,400 | DKK 8,400 | DKK 8,500 |
| G&A Expenses | DKK 11,400 | DKK 12,300 | DKK 15,500 | DKK 17,500 |
| SG&A Expenses | DKK 69,300 | DKK 76,400 | DKK 80,300 | DKK 82,300 |
| Sales & Mktg Exp. | DKK 57,900 | DKK 64,100 | DKK 64,800 | DKK 64,800 |
| Other Operating Expenses | DKK 5,600 | DKK 15,500 | DKK 7,100 | DKK 6,400 |
| Operating Expenses | DKK 83,600 | DKK 100,300 | DKK 95,800 | DKK 97,200 |
| Operating Income | DKK 14,800 | DKK 12,600 | DKK 15,100 | DKK 8,900 |
| % Margin | 6.2% | 4.7% | 5.9% | 3.6% |
| Other Income/Exp. Net | -DKK 53,000 | -DKK 4,000 | -DKK 12,000 | -DKK 500 |
| Pre-Tax Income | -DKK 38,200 | DKK 8,600 | DKK 3,100 | DKK 8,400 |
| Tax Expense | -DKK 9,600 | DKK 2,100 | DKK 800 | DKK 2,000 |
| Net Income | -DKK 28,600 | DKK 6,500 | DKK 2,300 | DKK 6,400 |
| % Margin | -12% | 2.4% | 0.9% | 2.6% |
| EPS | -1.05 | 0.24 | 0.085 | 0.23 |
| % Growth | -537.5% | 183% | -63.1% | – |
| EPS Diluted | -1.05 | 0.24 | 0.08 | 0.24 |
| Weighted Avg Shares Out | 27,126 | 27,126 | 27,126 | 27,308 |
| Weighted Avg Shares Out Dil | 27,126 | 27,126 | 27,126 | 27,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 200 | DKK 100 | DKK 100 | -DKK 2,700 |
| Interest Expense | DKK 5,800 | DKK 6,900 | DKK 7,500 | DKK 600 |
| Depreciation & Amortization | DKK 15,300 | DKK 15,800 | DKK 16,200 | DKK 16,700 |
| EBITDA | -DKK 17,100 | DKK 31,300 | DKK 26,800 | DKK 25,700 |
| % Margin | -7.2% | 11.6% | 10.4% | 10.3% |