Nilfisk Holding A/S

Name: Nilfisk Holding A/S Financial Statements
Creator: AlphaPilot

NLFSK.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 27	DKK 23	DKK 23	DKK 15
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 194	DKK 139	DKK 167	DKK 174
Inventory	DKK 233	DKK 201	DKK 220	DKK 220
Other Curr. Assets	DKK 2	DKK 33	DKK 39	DKK 33
Total Curr. Assets	DKK 457	DKK 395	DKK 449	DKK 442
Property Plant & Equip (Net)	DKK 115	DKK 113	DKK 103	DKK 100
Goodwill	DKK 171	DKK 169	DKK 170	DKK 169
Intangibles	DKK 86	DKK 75	DKK 74	DKK 80
Long-Term Investments	DKK 41	DKK 38	DKK 45	DKK 32
Tax Assets	DKK 24	DKK 0	DKK 21	DKK 16
Other NC Assets	DKK 2	DKK 25	DKK 2	DKK 2
Total NC Assets	DKK 438	DKK 419	DKK 415	DKK 400
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 895	DKK 814	DKK 863	DKK 841
Liabilities	–	–	–	–
Payables	DKK 128	DKK 124	DKK 113	DKK 136
Short-Term Debt	DKK 32	DKK 27	DKK 25	DKK 28
Tax Payable	DKK 7	DKK 8	DKK 11	DKK 8
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 21
Other Curr. Liab.	DKK 124	DKK 111	DKK 108	DKK 73
Total Curr. Liab.	DKK 291	DKK 269	DKK 257	DKK 287
LT Debt	DKK 268	DKK 251	DKK 325	DKK 328
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 7
Deferred Tax Liab, NC	DKK 2	DKK 7	DKK 7	DKK 6
Other NC Liab.	DKK 15	DKK 12	DKK 21	DKK 11
Total NC Liab.	DKK 284	DKK 270	DKK 346	DKK 347
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 65	DKK 69	DKK 60	DKK 58
Total Liabilities	DKK 575	DKK 539	DKK 603	DKK 634
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 5	DKK 0	DKK 0
Common Stock	DKK 73	DKK 73	DKK 73	DKK 73
Retained Earnings	DKK 242	DKK 207	DKK 173	DKK 132
AOCI	DKK 4	DKK 0	DKK 15	DKK 3
Other Equity	DKK 0	-DKK 10	DKK 0	DKK 0
Total Equity	DKK 319	DKK 275	DKK 261	DKK 208
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 895	DKK 814	DKK 863	DKK 841
Net Debt	DKK 272	DKK 254	DKK 327	DKK 341