Nilfisk Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38998870
Marmorvej 8, 2100 København Ø
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 832.90 | 994.90 | 1 069.50 | 1 033.60 | 1 027.90 |
| Other operating income | 5.50 | 3.40 | 4.50 | 4.70 | 2.00 |
| Costs of manufacturing | - 486.20 | - 592.20 | - 647.50 | - 611.10 | - 594.00 |
| Gross profit | 346.70 | 402.70 | 422.00 | 422.50 | 433.90 |
| Costs of management | -64.60 | -63.80 | -70.10 | -74.60 | -76.20 |
| Other operating expenses | - 265.50 | - 262.60 | - 286.80 | - 291.40 | - 294.20 |
| EBIT | 22.10 | 79.70 | 69.60 | 61.20 | 65.50 |
| Other financial income | 0.60 | 1.60 | 0.50 | 10.40 | 1.10 |
| Other financial expenses | -15.30 | -13.20 | -17.50 | -25.10 | -23.30 |
| Net income from associates (fin.) | 0.10 | 0.60 | 2.00 | 0.80 | 4.00 |
| Pre-tax profit | 7.50 | 68.70 | 54.60 | 47.30 | 47.30 |
| Income taxes | -10.10 | -17.70 | -14.00 | -12.00 | -11.90 |
| Net earnings | -2.60 | 51.00 | 40.60 | 35.30 | 35.40 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 90.70 | 80.40 | 73.90 | 74.70 | 85.60 |
| Goodwill | 166.00 | 169.10 | 170.40 | 168.70 | 170.70 |
| Intangible assets total | 256.70 | 249.50 | 244.30 | 243.40 | 256.30 |
| Buildings | 7.90 | 8.30 | 6.90 | 6.30 | 6.40 |
| Machinery and equipment | 3.40 | 4.00 | 4.90 | 4.60 | 6.50 |
| Advance payments and construction in progress | 3.10 | 3.10 | 4.30 | 5.40 | 3.40 |
| Other tangible assets | 94.60 | 84.70 | 86.70 | 96.50 | 99.10 |
| Tangible assets total | 109.00 | 100.10 | 102.80 | 112.80 | 115.40 |
| Participating interests | 29.30 | 29.00 | 33.20 | 34.90 | 37.60 |
| Other non-current investments | 3.10 | 3.30 | 12.00 | 2.80 | 3.20 |
| Investments total | 32.40 | 32.30 | 45.20 | 37.70 | 40.80 |
| Non-current loans receivable | 1.20 | 2.00 | 2.00 | 1.30 | 1.80 |
| Deferred tax assets | 20.50 | 15.70 | 20.60 | 23.40 | 23.50 |
| Long term receivables total | 21.70 | 17.70 | 22.60 | 24.70 | 25.30 |
| Inventories total | 149.30 | 220.10 | 220.20 | 200.50 | 233.10 |
| Current trade debtors | 154.20 | 173.90 | 166.70 | 138.70 | 156.10 |
| Current loans receivable | 3.00 | 0.60 | 0.40 | 0.50 | 0.30 |
| Current other receivables | 19.10 | 27.40 | 34.70 | 28.90 | 37.70 |
| Current deferred tax assets | 5.00 | 4.60 | 3.80 | 3.50 | 2.30 |
| Short term receivables total | 181.30 | 206.50 | 205.60 | 171.60 | 196.40 |
| Cash and bank deposits | 13.10 | 15.00 | 22.70 | 23.30 | 27.40 |
| Cash and cash equivalents | 13.10 | 15.00 | 22.70 | 23.30 | 27.40 |
| Balance sheet total (assets) | 763.50 | 841.20 | 863.40 | 814.00 | 894.70 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 |
| Other reserves | -15.80 | 3.30 | 14.80 | -5.00 | 4.20 |
| Retained earnings | 80.30 | 80.50 | 132.40 | 171.80 | 206.90 |
| Profit of the financial year | -2.60 | 51.00 | 40.60 | 35.30 | 35.40 |
| Shareholders equity total | 134.80 | 207.70 | 260.70 | 275.00 | 319.40 |
| Non-current loans from credit institutions | 227.30 | 292.70 | 288.20 | 205.90 | 229.10 |
| Non-current leasing loans | 44.30 | 35.30 | 36.90 | 44.70 | 38.60 |
| Non-current pension loans | 7.10 | 5.10 | 4.40 | 3.80 | 4.40 |
| Provisions | 2.00 | 2.30 | 5.80 | 4.90 | 7.40 |
| Non-current other liabilities | 1.30 | 5.40 | 3.10 | 3.50 | 3.30 |
| Non-current deferred tax liabilities | 6.90 | 5.90 | 7.30 | 6.90 | 1.60 |
| Non-current liabilities total | 288.90 | 346.70 | 345.70 | 269.70 | 284.40 |
| Current loans from credit institutions | 105.20 | 5.80 | 1.70 | 2.10 | 5.50 |
| Current leasing loans | 22.50 | 22.30 | 23.00 | 24.60 | 26.40 |
| Current trade creditors | 99.90 | 135.90 | 113.20 | 123.50 | 127.70 |
| Short-term deferred tax liabilities | 1.20 | 7.50 | 10.80 | 7.80 | 7.00 |
| Other non-interest bearing current liabilities | 93.60 | 101.50 | 96.20 | 97.20 | 112.20 |
| Current provisions | 17.40 | 13.80 | 12.10 | 14.10 | 12.10 |
| Current liabilities total | 339.80 | 286.80 | 257.00 | 269.30 | 290.90 |
| Balance sheet total (liabilities) | 763.50 | 841.20 | 863.40 | 814.00 | 894.70 |
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