Nilfisk Holding A/S
NLFSK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 27,400 | DKK 23,300 | DKK 22,700 | DKK 15,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 194,100 | DKK 138,700 | DKK 166,700 | DKK 173,900 |
| Inventory | DKK 233,100 | DKK 200,500 | DKK 220,200 | DKK 220,100 |
| Other Curr. Assets | DKK 2,300 | DKK 32,900 | DKK 38,900 | DKK 32,600 |
| Total Curr. Assets | DKK 456,900 | DKK 395,400 | DKK 448,500 | DKK 441,600 |
| Property Plant & Equip (Net) | DKK 115,400 | DKK 112,800 | DKK 102,800 | DKK 100,100 |
| Goodwill | DKK 170,700 | DKK 168,700 | DKK 170,400 | DKK 169,100 |
| Intangibles | DKK 85,600 | DKK 74,700 | DKK 73,900 | DKK 80,400 |
| Long-Term Investments | DKK 40,800 | DKK 37,700 | DKK 45,200 | DKK 32,300 |
| Tax Assets | DKK 23,500 | DKK 0 | DKK 20,600 | DKK 15,700 |
| Other NC Assets | DKK 1,800 | DKK 24,700 | DKK 2,000 | DKK 2,000 |
| Total NC Assets | DKK 437,800 | DKK 418,600 | DKK 414,900 | DKK 399,600 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 894,700 | DKK 814,000 | DKK 863,400 | DKK 841,200 |
| Liabilities | – | – | – | – |
| Payables | DKK 127,700 | DKK 123,500 | DKK 113,200 | DKK 135,900 |
| Short-Term Debt | DKK 5,500 | DKK 2,100 | DKK 1,700 | DKK 5,800 |
| Tax Payable | DKK 7,000 | DKK 7,800 | DKK 10,800 | DKK 7,500 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 21,300 |
| Other Curr. Liab. | DKK 124,300 | DKK 111,300 | DKK 119,100 | DKK 101,500 |
| Total Curr. Liab. | DKK 290,900 | DKK 269,300 | DKK 257,000 | DKK 286,800 |
| LT Debt | DKK 229,100 | DKK 205,900 | DKK 288,200 | DKK 292,700 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 7,400 |
| Deferred Tax Liab, NC | DKK 1,600 | DKK 6,900 | DKK 7,300 | DKK 5,900 |
| Other NC Liab. | DKK 15,100 | DKK 12,200 | DKK 20,600 | DKK 11,300 |
| Total NC Liab. | DKK 284,400 | DKK 269,700 | DKK 345,700 | DKK 346,700 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 65,000 | DKK 69,300 | DKK 59,900 | DKK 57,600 |
| Total Liabilities | DKK 575,300 | DKK 539,000 | DKK 602,700 | DKK 633,500 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 5,000 | DKK 0 | DKK 0 |
| Common Stock | DKK 72,900 | DKK 72,900 | DKK 72,900 | DKK 72,900 |
| Retained Earnings | DKK 242,300 | DKK 207,100 | DKK 173,000 | DKK 131,500 |
| AOCI | DKK 4,200 | DKK 0 | DKK 14,800 | DKK 3,300 |
| Other Equity | DKK 0 | -DKK 10,000 | DKK 0 | DKK 0 |
| Total Equity | DKK 319,400 | DKK 275,000 | DKK 260,700 | DKK 207,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 894,700 | DKK 814,000 | DKK 863,400 | DKK 841,200 |
| Net Debt | DKK 207,200 | DKK 184,700 | DKK 267,200 | DKK 283,500 |