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Nilfisk Holding A/S

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: DK0060907293
DKK
104.40
10.4 (11.06%)

Dec 05

CSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,381.85
2,050.01
1,938.68
1,544.78
1,003.38
1,180.65
Shareholder's Funds
2,381.85
2,050.01
1,938.68
1,544.78
1,003.38
1,180.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,946.34
1,733.93
2,326.86
2,385.97
2,642.43
3,033.08
Secured Loans
1,946.34
1,733.93
2,326.86
2,385.97
2,642.43
3,033.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-163.31
-123.00
-98.90
-72.89
-101.23
-135.25
Other Long Term Liabilities
412.39
598.6
526.5
401.63
458.52
366.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.00
64.85
75.85
55.04
67.74
52.31
Total Non-Current Liabilities
2,120.84
2,133.50
2,669.68
2,578.61
2,150.42
3,182.53
Current Liabilities
Trade Payables
952.29
920.64
841.80
1,010.77
743.60
836.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
88.00
64.85
75.85
55.04
67.74
52.31
Total Current Liabilities
2,169.32
2,007.51
1,911.16
2,133.10
2,529.29
1,914.45
Total Liabilities
6,672.01
6,191.02
6,519.53
6,256.49
5,683.09
6,277.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,528.01
2,324.33
2,355.12
2,220.12
2,086.40
1,901.75
Less: Accumulated Depreciation
1,667.44
1,483.46
1,590.65
1,475.61
1,275.07
1,111.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
860.57
840.87
764.47
744.50
811.34
789.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
317.68
290.73
351.00
255.11
250.10
181.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,264.79
3,243.48
3,184.28
2,972.05
3,124.77
3,304.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,738.29
1,494.64
1,637.50
1,637.01
1,111.31
1,290.50
Sundry Debtors
1,164.08
1,033.95
1,239.65
1,293.39
1,147.78
1,307.68
Cash and Bank
204.33
173.69
168.81
111.56
97.51
144.22
Other Current Assets
3,407.22
2,947.53
3,335.24
3,284.43
2,558.32
2,914.27
Short Term Loans and Advances
300.53
245.26
289.28
242.46
201.72
171.87
Total Current Assets
3,407.22
2,947.53
3,335.24
3,284.43
2,558.32
2,973.30
Net Current Assets (Including Current Investments)
1,237.90
940.02
1,424.08
1,151.34
29.03
1,058.85
Total Current Assets Excluding Current Investments
3,407.22
2,947.53
3,335.24
3,284.43
2,558.32
2,973.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,672.01
6,191.02
6,519.53
6,256.49
5,683.09
6,277.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,946.34
1,733.93
2,326.86
2,385.97
2,642.43
3,033.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 11.31% vs -28.38% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -31.11% vs 13.69% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 2.34% vs 9.99% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 9.27% vs -17.17% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 15.60% vs -11.62% in Dec 2023

Compare Balance Sheet Results of Nilfisk Holding A/S
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,381.85
881.83
1,500.02
170.10%
Shareholder's Funds
2,381.85
881.83
1,500.02
170.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,946.34
1,214.55
731.79
60.25%
Secured Loans
1,946.34
1,214.55
731.79
60.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-163.31
0
-163.31
0.00%
Other Long Term Liabilities
412.39
7.31
405.08
5,541.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.00
0
88.00
0.00%
Total Non-Current Liabilities
2,120.84
382.73
1,738.11
454.13%
Current Liabilities
Trade Payables
952.29
47.41
904.88
1,908.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.00
0
88.00
0.00%
Total Current Liabilities
2,169.32
1,101.47
1,067.85
96.95%
Total Liabilities
6,672.01
2,366.02
4,305.99
181.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,528.01
487.93
2,040.08
418.11%
Less: Accumulated Depreciation
1,667.44
94.96
1,572.48
1,655.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
860.57
392.97
467.60
118.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
317.68
929.27
-611.59
-65.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.65
-0.65
-100.00%
Total Non-Current Assets
3,264.79
1,584.42
1,680.37
106.06%
Current Assets Loans & Advances
Current Investments
0
346.90
-346.90
-100.00%
Inventories
1,738.29
205.80
1,532.49
744.65%
Sundry Debtors
1,164.08
51.88
1,112.20
2,143.79%
Cash and Bank
204.33
152.98
51.35
33.57%
Other Current Assets
3,407.22
777.38
2,629.84
338.30%
Short Term Loans and Advances
300.53
19.83
280.70
1,415.53%
Total Current Assets
3,407.22
781.60
2,625.62
335.93%
Net Current Assets (Including Current Investments)
1,237.90
-319.87
1,557.77
487.00%
Total Current Assets Excluding Current Investments
3,407.22
781.60
2,625.62
335.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,672.01
2,366.02
4,305.99
181.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,946.34
1,214.55
731.79
60.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,708.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.31% vs -28.38% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 412.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -31.11% vs 13.69% in Dec 2023

Annual - Fixed Assets
Fixed Assets 860.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.34% vs 9.99% in Dec 2023

Annual - Investments
Investments 317.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.27% vs -17.17% in Dec 2023

Annual - Current Assets
Current Assets 3,407.22 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.60% vs -11.62% in Dec 2023

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