Nilfisk Holding A/S (NLFSK.CO) - Balans per kwartaal

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NLFSK.CO
Financiële Gegevens

115.4 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.5	24.4	23.3	25.1	24.6	20.6	22.7	25	17.1	12.5	15	15.7	11.7	17	13.1	13.1	13.9	16.6	19.3	14.2	16.3	16.3	16.4	20.5	21.1	38.2	40.7	20.7	19.7	19.4	28.5	-21.2
Kortetermijnbeleggingen Numbers are in millions	0	0	-2.8	-3.4	-3.5	-12.3	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.5	24.4	23.3	25.1	24.6	20.6	22.7	25	17.1	12.5	15	15.7	11.7	17	13.1	13.1	13.9	16.6	19.3	14.2	16.3	16.3	16.4	20.5	21.1	38.2	40.7	20.7	19.7	19.4	28.5	21.2
Nettovorderingen Numbers are in millions	176.3	163.9	138.7	149.3	164.7	163.8	166.7	1,390	1,462	1,447	1,293	1,327	197.1	181.4	154.2	155.5	155.9	172.6	175	209.5	238.2	242	226.9	217.3	249.6	228.4	193.9	214.4	229.6	225	178.2	0
Voorraad Numbers are in millions	210.9	211.9	200.5	208.6	211.6	222.9	220.2	248.2	242.4	235.3	220.1	202	175.4	164.6	149.3	147.4	153	169.4	172.7	182.5	184.1	181.8	173	196.4	199.6	197.5	182.8	195.1	192	192.5	173.3	0
Overige vlottende activa Numbers are in millions	29.4	29.5	32.9	30.6	32.1	36	205.6	-1,155.8	-1,216.2	-1,198.9	-1,086.5	-1,117.3	231.4	208.3	181.3	186.6	188.1	204	205.9	220.7	245.9	252.7	-0.3	233	258.3	239.3	226.5	46.4	390	389.4	203.9	0
Totaal vlottende activa Numbers are in millions	441.1	429.7	395.4	413.6	433	443.3	448.5	507.4	505.3	495.9	441.6	427.4	418.5	389.9	343.7	347.1	355	390	397.9	417.4	446.3	450.8	416	449.9	479	475	450	476.6	601.7	601.3	583.9	21.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	115.8	114	112.8	106.1	106	100.6	102.8	105.4	100.5	99.2	100.1	98.3	103.2	107.5	109	104	111.6	106.5	105.7	109.4	114.7	121	54.7	55.8	57.8	57	115.6	57.2	59	62.8	61.7	0
Goodwill Numbers are in millions	169.6	169.3	168.7	170	169.1	169.7	170.4	173.5	171.7	169.9	169.1	168.1	167.3	167.6	166	167.2	168.3	169.1	168.5	169.2	168.1	168.8	167.8	167.5	167.6	161.4	164.4	165.7	169.6	177.9	179.3	0
Immateriële activa Numbers are in millions	80	76.7	74.7	72.3	71.8	73	73.9	75.4	77.4	78.6	80.4	82.9	85.1	87.9	90.7	96.8	111.1	115.8	118.6	120.1	118.9	116.6	113.2	107.3	116.3	113.9	114.2	112.1	113.7	115.6	118.1	0
Goodwill en immateriële activa Numbers are in millions	249.6	246	243.4	242.3	240.9	242.7	244.3	248.9	249.1	248.5	249.5	251	252.4	255.5	256.7	264	279.4	284.9	287.1	289.3	287	285.4	281	274.8	283.9	275.3	278.6	277.8	283.3	293.5	297.4	0
Langetermijnbeleggingen Numbers are in millions	40.6	38.2	37.7	38.7	40	45.9	45.2	44.5	38.4	35.9	32.3	33.2	34	34	32.4	35.6	26.5	25.7	24.3	23.3	24	23	22	22.7	28.7	27.5	26.6	25.1	25.8	25.1	23.9	0
Belastingvorderingen Numbers are in millions	19.1	24.7	23.4	25.5	22.8	20.4	20.6	13.9	14.6	14.6	15.7	19.4	19.3	17.3	20.5	31.6	28.9	25.1	25.1	22.5	21.3	20.9	20.5	15.1	14.7	14.3	14.2	0	16.6	17	0	0
Overige niet-vlottende activa Numbers are in millions	1.4	1.3	1.3	0.6	0.7	2.1	2	2.1	2.9	2	2	1.8	1.3	0	1.2	0	0	0	0	0	0	-0.3	-0.2	0	0	0	-57.8	16.3	0	0	16.2	-21.2
Totaal niet-vlottende activa Numbers are in millions	426.5	424.2	418.6	413.2	410.4	411.7	414.9	414.8	405.5	400.2	399.6	403.7	410.2	414.3	419.8	435.2	446.4	442.2	442.2	444.5	447	450	378	368.4	385.1	374.1	377.2	376.4	384.7	398.4	399.2	-21.2
Totaal activa Numbers are in millions	867.6	853.9	814	826.8	843.4	855	863.4	922.2	910.8	896.1	841.2	831.1	828.7	804.2	763.5	782.3	801.4	832.2	840.1	861.9	893.3	901.1	794	818.3	864.1	849.1	827.2	853	986.4	999.7	983.1	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	130.9	128.3	123.5	105.1	115	116.2	113.2	117.4	135.3	132.6	135.9	128.5	124.9	114.6	99.9	87	81.9	107.7	111.9	219	225.6	220.5	113.5	216.5	238.3	233.7	117.7	225	230	231.9	129.2	0
Kortlopende schulden Numbers are in millions	226.3	29.1	26.7	27.8	24.9	25.7	24.7	30.1	28.9	28.7	28.1	27.4	28.8	127.3	127.7	135.4	142.4	26.2	29	27.1	29.2	34	7.8	4.8	5.7	12.2	8	4	271	280	278.5	0
Belastingschulden Numbers are in millions	1.7	8.7	7.8	12.8	12.8	8	10.8	6.1	4.7	8.7	7.5	13.2	11.1	3.5	1.2	4.4	6.6	1.7	15.4	0.3	0.6	1.5	15.1	9	7.9	7.7	3	0	10.9	8.9	0	0
Uitgestelde opbrengsten Numbers are in millions	13.7	21.3	21.9	27.7	28.7	0	0	0	0	0	21.3	26.4	28.3	21.4	18.6	21.3	26.4	15	0	0	0	0	126.9	0	0	0	134.7	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	108.9	101.7	97.2	101.5	97.6	117	119.1	125.2	118.8	133.7	101.5	102.8	111.8	97.6	93.6	92.1	102.8	85.8	115.3	15.9	16.3	17.2	-1.2	22.5	20	19.4	-1.2	21.4	22.7	21.3	119.9	0
Totaal kortlopende verplichtingen Numbers are in millions	479.8	280.4	269.3	262.1	266.2	258.9	257	272.7	283	295	286.8	285.1	293.8	360.9	339.8	335.8	353.5	234.7	256.2	262	271.1	271.7	247	243.8	264	265.3	259.2	250.4	523.7	533.2	527.6	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	63.3	264.3	250.6	269.3	292.3	315.3	325.1	362.6	359.2	358.7	328	338.6	347.1	270.9	271.6	285	281.9	420.2	409.1	423.4	444.2	453.9	382	399.8	398.6	407.6	397.3	318.9	182.5	188.8	191.5	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.2	10.4	8.7	9.6	9.9	0	0	0	0	0	7.4	8.8	8.9	9	9.1	7.2	7.4	7.6	7.2	5.3	7.1	7	7	9.6	12.1	12.1	12.2	0	13.7	14.2	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.9	6.9	6.9	7	6.9	7.2	7.3	6.4	6.5	5.8	5.9	5.9	5.9	5.8	6.9	8.1	8.3	9	7	8.8	9	9.8	9.4	14	21.6	20.2	19.8	0	21.9	23	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.6	3.8	3.5	3.2	3	12.8	13.3	13.7	16.7	11.8	5.4	5.1	1.7	1.8	1.3	0.9	0.3	1	2.6	0.7	1.4	0.5	0.6	1.2	1.2	1.1	1.2	37.4	1.3	1.4	39.2	0
Totaal niet-vlottende verplichtingen Numbers are in millions	84	285.4	269.7	289.1	312.1	335.3	345.7	382.7	382.4	376.3	346.7	358.4	363.6	287.5	288.9	301.2	297.9	437.8	425.9	438.2	461.7	471.2	399	424.6	433.5	441	430.5	356.3	219.4	227.4	230.7	0
Totaal passiva Numbers are in millions	563.8	565.8	539	551.2	578.3	594.2	602.7	655.4	665.4	671.3	633.5	643.5	657.4	648.4	628.7	637	651.4	672.5	682.1	700.2	732.8	742.9	646	668.4	697.5	706.3	689.7	606.7	743.1	760.6	758.3	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.1	1.4	5	0	1.4	0	0	0	0	0	0	3.6	8.1	5.9	15.8	9	1.8	0	0	0	0	0	0.4	4.4	0	8.1	8.1	0	10	0	0	0
Gewone aandelen Numbers are in millions	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	72.9	67.2	67.2	67.2	72.9	0
Ingehouden winsten Numbers are in millions	231	216.6	207.1	199.6	193.6	176.5	173	160.6	152.7	142.4	131.5	118.3	106.5	88.8	77.7	81.2	78.9	83.2	81.2	83.1	87	79.7	75	81.2	91.4	77.6	72.7	188.9	186.1	168.7	148.8	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.1	-1.4	-5	3.1	-1.4	11.4	14.8	33.3	19.8	9.5	3.3	-3.6	-8.1	-5.9	-15.8	-9	-1.8	3.6	3.9	5.7	0.6	5.6	-0.4	-4.4	1.8	-8.1	-8.1	-9.8	-10	3.2	3.1	199.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.1	-1.4	-5	0	-1.4	0	0	0	0	0	0	-7.2	-8.1	-5.9	-15.8	-8.8	-3.6	0	0	0	0	0	0.1	-8.8	0	-8.1	-16.2	-0	-10	0	0	0.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	303.8	288.1	275	275.6	265.1	260.8	260.7	266.8	245.4	224.8	207.7	187.6	171.3	155.8	134.8	145.3	150	159.7	158	161.7	160.5	158.2	148	149.7	166.1	142.4	137.5	246.3	243.3	239.1	224.8	200.7
Totaal eigen vermogen Numbers are in millions	303.8	288.1	275	275.6	265.1	260.8	260.7	266.8	245.4	224.8	207.7	187.6	171.3	155.8	134.8	145.3	150	159.7	158	161.7	160.5	158.2	148	149.9	166.6	142.8	137.5	246.3	243.3	239.1	224.8	200.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	867.6	853.9	814	826.8	843.4	855	863.4	922.2	910.8	896.1	841.2	831.1	828.7	804.2	763.5	782.3	801.4	832.2	840.1	861.9	893.3	901.1	794	818.3	864.1	849.1	827.2	853	986.4	999.7	983.1	200.7

Nilfisk Holding A/S

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