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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 566.50 | 490.90 | 513.20 |
| Other operating income | 0.80 | 0.90 | 0.20 |
| Costs of manufacturing | - 433.80 | - 363.70 | - 365.10 |
| Gross profit | 132.70 | 127.20 | 148.10 |
| Costs of management | -42.20 | -45.40 | -42.00 |
| Costs of distribution | -50.70 | -53.60 | -57.30 |
| Other operating expenses | -32.10 | -28.30 | -29.70 |
| EBIT | 8.50 | 0.80 | 19.30 |
| Other financial income | 4.70 | 21.30 | 18.40 |
| Other financial expenses | -14.40 | -27.50 | -27.90 |
| Reduction non-current investment assets | -0.10 | 2.90 | -4.70 |
| Net income from associates (fin.) | 35.80 | 41.50 | 75.10 |
| Pre-tax profit | 34.50 | 39.00 | 80.20 |
| Income taxes | 0.40 | -0.80 | -6.60 |
| Net earnings | 34.90 | 38.20 | 73.60 |
Assets (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 44.30 | 51.50 | 63.20 |
| Intangible rights | 18.20 | 15.20 | 17.20 |
| Goodwill | 3.20 | ||
| Intangible assets total | 65.70 | 66.70 | 80.40 |
| Land and waters | 9.70 | 11.60 | 9.40 |
| Buildings | 0.20 | 0.20 | 0.20 |
| Machinery and equipment | 3.80 | 3.80 | 4.30 |
| Advance payments and construction in progress | 1.10 | 0.70 | 0.40 |
| Tangible assets total | 14.80 | 16.30 | 14.30 |
| Holdings in group member companies | 320.90 | 313.70 | 306.30 |
| Participating interests | 3.80 | 3.80 | 3.80 |
| Other non-current investments | 1.00 | 0.90 | 0.70 |
| Investments total | 325.70 | 318.40 | 310.80 |
| Non-curr. owed by group member comp. | 117.30 | 100.00 | 96.20 |
| Non-current other receivables | 9.90 | 0.80 | 0.90 |
| Deferred tax assets | 10.60 | 12.80 | 7.50 |
| Long term receivables total | 137.80 | 113.60 | 104.60 |
| Finished products/goods | 48.80 | 41.00 | 57.30 |
| Advance payments | 2.60 | 6.00 | 5.20 |
| Inventories total | 51.40 | 47.00 | 62.50 |
| Current trade debtors | 8.50 | 10.40 | 10.80 |
| Current amounts owed by group member comp. | 102.80 | 81.60 | 105.30 |
| Current other receivables | 9.50 | 11.40 | 12.30 |
| Short term receivables total | 120.80 | 103.40 | 128.40 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 716.30 | 665.50 | 701.10 |
Equity and liabilities (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 |
| Other reserves | 27.10 | 22.30 | 23.90 |
| Retained earnings | 75.30 | 103.20 | 140.20 |
| Profit of the financial year | 34.90 | 38.20 | 73.60 |
| Shareholders equity total | 204.30 | 230.70 | 304.70 |
| Provisions | 2.10 | 2.60 | 1.40 |
| Non-current loans from credit institutions | 263.90 | 204.40 | 228.90 |
| Non-current leasing loans | 7.40 | 9.50 | 8.00 |
| Non-current deferred tax liabilities | 0.70 | 0.70 | |
| Non-current liabilities total | 271.30 | 214.60 | 237.60 |
| Current loans from credit institutions | 116.60 | 112.10 | 45.30 |
| Current trade creditors | 29.20 | 36.80 | 41.90 |
| Current owed to group member | 71.40 | 48.60 | 46.70 |
| Short-term deferred tax liabilities | 0.50 | ||
| Other non-interest bearing current liabilities | 20.90 | 20.10 | 23.50 |
| Current liabilities total | 238.60 | 217.60 | 157.40 |
| Balance sheet total (liabilities) | 716.30 | 665.50 | 701.10 |
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