Nilfisk Holding A/S
NLFSK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 1,028 | DKK 1,034 | DKK 1,070 | DKK 995 |
| % Growth | -0.6% | -3.4% | 7.5% | – |
| Cost of Goods Sold | DKK 594 | DKK 611 | DKK 648 | DKK 592 |
| Gross Profit | DKK 434 | DKK 423 | DKK 422 | DKK 403 |
| % Margin | 42.2% | 40.9% | 39.5% | 40.5% |
| R&D Expenses | DKK 29 | DKK 29 | DKK 31 | DKK 29 |
| G&A Expenses | DKK 76 | DKK 75 | DKK 70 | DKK 64 |
| SG&A Expenses | DKK 336 | DKK 326 | DKK 314 | DKK 291 |
| Sales & Mktg Exp. | DKK 259 | DKK 252 | DKK 244 | DKK 228 |
| Other Operating Expenses | DKK 4 | -DKK 3 | -DKK 2 | -DKK 2 |
| Operating Expenses | DKK 368 | DKK 361 | DKK 343 | DKK 319 |
| Operating Income | DKK 66 | DKK 61 | DKK 70 | DKK 80 |
| % Margin | 6.4% | 5.9% | 6.5% | 8% |
| Other Income/Exp. Net | -DKK 18 | -DKK 14 | -DKK 15 | -DKK 11 |
| Pre-Tax Income | DKK 47 | DKK 47 | DKK 55 | DKK 69 |
| Tax Expense | DKK 12 | DKK 12 | DKK 14 | DKK 18 |
| Net Income | DKK 35 | DKK 35 | DKK 41 | DKK 51 |
| % Margin | 3.4% | 3.4% | 3.8% | 5.1% |
| EPS | 1.31 | 1.3 | 1.5 | 1.88 |
| % Growth | 0.8% | -13.3% | -20.2% | – |
| EPS Diluted | 1.31 | 1.3 | 1.5 | 1.88 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 27 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 0 | DKK 8 | DKK 0 | DKK 1 |
| Interest Expense | DKK 18 | DKK 15 | DKK 8 | DKK 9 |
| Depreciation & Amortization | DKK 64 | DKK 62 | DKK 64 | DKK 59 |
| EBITDA | DKK 129 | DKK 124 | DKK 126 | DKK 137 |
| % Margin | 12.5% | 12% | 11.8% | 13.7% |