Nilfisk Holding A/S

CSE:NLFSK.CO

115.4 (DKK) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 23.322.71513.119.316.440.728.521.234.4
Short Term Investments -2.8001.2000000
Cash and Short Term Investments 23.322.71513.119.316.440.728.521.234.4
Net Receivables 138.7166.7173.9154.21751,4231,444178.2163.80
Inventory 200.5220.2220.1149.3172.7173182.8173.3187.9177.4
Other Current Assets 32.9205.632.627.130.9-0.3-1,217.5382.1349.3333.1
Total Current Assets 395.4448.5441.6343.7397.9416450583.9558.4544.9
Non-Current Assets:
Property, Plant & Equipment, Net 112.8102.8100.1109105.754.7115.6123.4115.695.8
Goodwill 168.7170.4169.1166168.5167.8164.4179.3171.7151.9
Intangible Assets 74.773.980.490.7118.6113.2114.2118.1109.884.7
Goodwill and Intangible Assets 243.4244.3249.5256.7287.1281278.6297.4281.5236.6
Long Term Investments 37.745.232.332.424.32226.623.922.919.8
Tax Assets 23.420.615.720.525.120.514.216.214.913.1
Other Non-Current Assets 1.3221.20-0.2-57.8-61.7-57.8-47.9
Total Non-Current Assets 418.6414.9399.6419.8442.2378377.2399.2377.1317.4
Total Assets 814863.4841.2763.5840.1794827.2983.1935.5862.3
Liabilities & Equity:
Current Liabilities:
Account Payables 123.5113.2135.999.9111.9113.5117.7129.2109105.8
Short Term Debt 26.724.728.1127.7297.88278.5298.3131.9
Tax Payables 7.810.87.51.215.415.134.65.67.6
Deferred Revenue 21.9021.318.60126.9134.7121.400
Other Current Liabilities 97.2119.1101.593.6115.3-1.2-1.2-1.5110111.1
Total Current Liabilities 269.3257286.8339.8256.2247259.2527.6517.3348.8
Non-Current Liabilities:
Long Term Debt 250.6325.1328271.6409.1382397.3191.5182.1155.8
Deferred Revenue Non-Current 8.707.49.17.2712.214.3203.667.1
Deferred Tax Liabilities Non-Current 6.97.35.96.979.419.823.521.614.8
Other Non-Current Liabilities 3.513.35.41.32.60.61.21.4-189.8-59
Total Non-Current Liabilities 269.7345.7346.7288.9425.9399430.5230.7217.5178.7
Total Liabilities 539602.7633.5628.7682.1646689.7758.3734.8527.5
Equity:
Preferred Stock 50015.800.48.1000
Common Stock 72.972.972.972.972.972.972.967.267.267.2
Retained Earnings 207.1173131.577.781.27572.7154.5126.484.6
Accumulated Other Comprehensive Income/Loss -514.83.3-15.83.9-0.4-8.13.16.20
Other Total Stockholders Equity -500-15.800.1-16.200182.2
Total Shareholders Equity 275260.7207.7134.8158148137.5224.8199.8334
Total Equity 275260.7207.7134.8158148137.5224.8200.7334.8
Total Liabilities & Shareholders Equity 814863.4841.2763.5840.1794827.2983.1935.5862.3