Nilfisk Holding A/S Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

7,666.87

7,701.36

7,956.46

7,399.05

6,208.94

7,216.04

7,858.13

Other Operating Income

0.00

Total Operating income

7,666.87

7,701.36

7,956.46

7,399.05

6,208.94

7,216.04

7,858.13

Raw Material Cost

4,739.30

4,875.19

5,157.01

4,707.61

3,959.89

4,514.79

4,750.81

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,318.93

2,247.97

2,106.84

1,958.90

1,893.47

2,168.17

2,259.13

Power Cost

0.00

Manufacturing Expenses

154.40

129.65

101.18

90.73

110.33

87.35

82.73

Selling and Distribution Expenses

2,265.98

2,202.52

2,109.08

1,944.77

1,904.65

2,236.12

2,333.66

Other Expenses

-234.21

-225.69

-207.11

-193.14

-187.11

-213.76

-220.77

Total Expenditure (Excl Depreciation)

7,136.55

7,198.41

7,402.97

6,770.63

5,997.23

6,868.87

7,218.63

Operating Profit (PBDIT) excl Other Income

530.3

502.9

553.5

628.4000000000001

211.70000000000002

347.2

639.5

Other Income

-2.98

44.71

-0.74

15.62

-0.75

51.52

-204.22

Operating Profit (PBDIT)

1,001.71

1,012.59

995.39

1,080.59

694.02

880.26

719.25

Interest

154.40

129.65

101.18

90.73

110.33

87.35

82.73

Exceptional Items

-49.97

-76.00

-60.26

-46.85

-45.47

-194.87

-295.90

Gross Profit (PBDT)

2,927.57

2,826.17

2,799.45

2,691.44

2,249.05

2,701.26

3,107.33

Depreciation

474.38

460.47

442.65

436.55

483.06

481.57

283.98

Profit Before Tax

322.96

346.47

391.31

506.46

55.16

116.47

56.65

Tax

88.76

89.41

104.15

131.63

75.29

51.52

-17.89

Provisions and contingencies

0.00

Profit After Tax

264.04

263.02

302.04

379.29

-19.38

64.96

74.53

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

264.04

263.02

302.04

379.29

-19.38

64.96

74.53

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

264.04

263.02

302.04

379.29

-19.38

64.96

74.53

Equity Capital

0.00

Face Value

0.0

Reserves

2,381.85

2,050.01

1,938.68

1,544.78

1,003.38

1,180.65

1,100.71

Earnings per share (EPS)

9.73

9.7

11.13

13.98

-0.71

2.39

2.75

Diluted Earnings per share

9.73

9.7

11.13

13.98

-0.71

2.39

2.75

Operating Profit Margin (Excl OI)

6.92%

6.59%

6.96%

8.49%

3.41%

4.81%

8.14%

Gross Profit Margin

10.4%

10.48%

12.74%

8.67%

8.29%

4.33%

PAT Margin

3.44%

3.42%

3.8%

5.13%

-0.31%

0.9%

0.95%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is -0.45% vs -3.21% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is 0.38% vs -12.91% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 3.80% vs -2.83% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is 19.14% vs 28.06% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has improved from Dec 2023

Compare Annual Results Of Nilfisk Holding A/S With

Select Peers

Figures in Million

Consolidate Annual Results

Change(DKK)

Change(%)

Net Sales

7,666.87

41.98

7,624.89

18,163.15%

Other Operating Income

0.00

Total Operating income

7,666.87

41.98

7,624.89

18,163.15%

Raw Material Cost

4,739.30

220.06

4,519.24

2,053.64%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,318.93

138.88

2,180.05

1,569.74%

Power Cost

0.00

Manufacturing Expenses

154.40

51.95

102.45

197.21%

Selling and Distribution Expenses

2,265.98

137.38

2,128.60

1,549.42%

Other Expenses

-234.21

-6.53

-227.68

-3,486.68%

Total Expenditure (Excl Depreciation)

7,136.55

482.97

6,653.58

1,377.64%

Operating Profit (PBDIT) excl Other Income

530.32

-440.99

971.31

220.26%

Other Income

-2.98

81.24

-84.22

-103.67%

Operating Profit (PBDIT)

1,001.71

-280.73

1,282.44

456.82%

Interest

154.40

51.95

102.45

197.21%

Exceptional Items

-49.97

0.00

-49.97

Gross Profit (PBDT)

2,927.57

-178.08

3,105.65

1,743.96%

Depreciation

474.38

79.02

395.36

500.33%

Profit Before Tax

322.96

-411.70

734.66

178.45%

Tax

88.76

-5.50

94.26

1,713.82%

Provisions and contingencies

0.00

Profit After Tax

264.04

-406.20

670.24

165.00%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

264.04

-406.20

670.24

165.00%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

264.04

-406.20

670.24

165.00%

Equity Capital

0.00

Face Value

0.00

1.00

0.00

Reserves

2,381.85

881.83

1,500.02

170.10%

Earnings per share (EPS)

9.73

-2.60

12.33

474.23%

Diluted Earnings per share

9.73

-2.60

12.33

474.23%

Operating Profit Margin (Excl OI)

6.92%

-1,050.50%

0.00

1,057.42%

Gross Profit Margin

10.40%

-792.48%

0.00

802.88%

PAT Margin

3.44%

-967.62%

0.00

971.06%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 766.69 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -0.45% vs -3.21% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 26.40 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 0.38% vs -12.91% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 100.47 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 3.80% vs -2.83% in Dec 2023

Annual - Interest

Interest 15.44 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 19.14% vs 28.06% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 6.92%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has improved from Dec 2023