NILFISK A/S — Credit Rating and Financial Key Figures

CVR number: 62572213

Marmorvej 8, 2100 København Ø

mail.com@nilfisk.com

tel: 43437700

Income statement (mEUR)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	510.60	462.90	420.30	549.30
Other operating income				0.70
Costs of manufacturing				- 406.40
Gross profit	-29.50	-32.20	-13.00	142.90
Costs of management				-33.80
Costs of distribution				-53.80
Other operating expenses				-26.40
EBIT	-29.50	-32.20	-13.00	29.60
Other financial income				8.20
Other financial expenses				-13.40
Reduction non-current investment assets				-10.30
Net income from associates (fin.)				44.40
Pre-tax profit	-26.70	-47.20	-26.50	58.50
Income taxes	6.60	10.80	1.40	-2.10
Net earnings	-20.10	-36.40	-25.10	56.40

	2018	2019	2020	2021
Development expenditure				42.70
Intangible rights				22.90
Goodwill				6.30
Intangible assets total				71.90
Land and waters				12.60
Buildings				0.20
Machinery and equipment				4.20
Advance payments and construction in progress				0.70
Tangible assets total				17.70
Holdings in group member companies				330.00
Participating interests				1.30
Other non-current investments	583.30	591.50	568.50	1.00
Investments total	723.20	728.50	688.20	332.30
Non-curr. owed by group member comp.				117.30
Non-current other receivables				1.40
Deferred tax assets				9.70
Long term receivables total				128.40
Finished products/goods				60.90
Advance payments				2.40
Inventories total				63.30
Current trade debtors				13.30
Current amounts owed by group member comp.				91.90
Current other receivables	1.50	2.90	14.30	11.00
Short term receivables total	1.50	2.90	14.30	116.20
Cash and bank deposits				0.10
Cash and cash equivalents				0.10
Balance sheet total (assets)	724.70	731.40	702.50	729.90

	2018	2019	2020	2021
Share capital	166.10	126.80	102.00	67.00
Other reserves				22.10
Retained earnings	20.10	36.40	25.10	18.40
Profit of the financial year	-20.10	-36.40	-25.10	56.40
Shareholders equity total	166.10	126.80	102.00	163.90
Provisions				2.50
Non-current loans from credit institutions				252.90
Non-current leasing loans				9.80
Non-current deferred tax liabilities				2.70
Non-current liabilities total				265.40
Current loans from credit institutions				167.50
Current trade creditors				34.20
Current owed to group member				71.20
Short-term deferred tax liabilities				1.40
Other non-interest bearing current liabilities				23.80
Current liabilities total				298.10
Balance sheet total (liabilities)	166.10	126.80	102.00	729.90

CreditReports API