Nilfisk Holding A/S
NLFSK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 1,027,900 | DKK 1,033,600 | DKK 1,069,500 | DKK 994,900 |
| % Growth | -0.6% | -3.4% | 7.5% | – |
| Cost of Goods Sold | DKK 594,000 | DKK 611,100 | DKK 647,500 | DKK 592,200 |
| Gross Profit | DKK 433,900 | DKK 422,500 | DKK 422,000 | DKK 402,700 |
| % Margin | 42.2% | 40.9% | 39.5% | 40.5% |
| R&D Expenses | DKK 28,700 | DKK 28,700 | DKK 31,200 | DKK 29,100 |
| G&A Expenses | DKK 76,200 | DKK 74,600 | DKK 70,100 | DKK 63,800 |
| SG&A Expenses | DKK 335,600 | DKK 326,300 | DKK 313,600 | DKK 291,400 |
| Sales & Mktg Exp. | DKK 259,400 | DKK 251,700 | DKK 243,500 | DKK 227,600 |
| Other Operating Expenses | DKK 4,100 | -DKK 2,600 | -DKK 2,300 | -DKK 1,600 |
| Operating Expenses | DKK 368,400 | DKK 361,300 | DKK 342,500 | DKK 318,900 |
| Operating Income | DKK 65,500 | DKK 61,200 | DKK 69,600 | DKK 79,700 |
| % Margin | 6.4% | 5.9% | 6.5% | 8% |
| Other Income/Exp. Net | -DKK 18,200 | -DKK 13,900 | -DKK 15,000 | -DKK 11,000 |
| Pre-Tax Income | DKK 47,300 | DKK 47,300 | DKK 54,600 | DKK 68,700 |
| Tax Expense | DKK 11,900 | DKK 12,000 | DKK 14,000 | DKK 17,700 |
| Net Income | DKK 35,400 | DKK 35,300 | DKK 40,600 | DKK 51,000 |
| % 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 | 27,126 | 27,126 | 27,126 | 27,126 |
| Weighted Avg Shares Out Dil | 27,126 | 27,126 | 27,126 | 27,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 100 | DKK 7,500 | DKK 300 | DKK 600 |
| Interest Expense | DKK 18,000 | DKK 14,500 | DKK 8,000 | DKK 9,100 |
| Depreciation & Amortization | DKK 63,600 | DKK 61,800 | DKK 63,700 | DKK 58,700 |
| EBITDA | DKK 128,900 | DKK 123,600 | DKK 126,300 | DKK 136,500 |
| % Margin | 12.5% | 12% | 11.8% | 13.7% |