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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° Nilfisk Holding A/S

2022-12-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Basic Earnings Loss Per Share 1.22 1.47 0.41 0.65 0.40 -0.19 0.09 -0.16 0.07 0.47
Diluted Earnings Loss Per Share 1.22 1.47 0.41 0.65 0.40 -0.19 0.09 -0.16 0.07 0.47
2022-12-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Revenue 806.5 755.7 239.2 257.8 237.3 630.4 202.5 191.1 219.1 739
Cost Of Sales 487.4 450.4 141.8 152.4 138.6 367 119.2 114.8 125.3 425.8
Gross Profit 319.1 305.3 97.4 105.4 98.7 263.4 83.3 76.3 93.8 313.2
Research And Development Expense 22.7 22.1 7 6.6 6.7 24.5 7.2 7.7 7.7 23.4
Administrative Expense 51.6 49.1 14.7 16.2 15.1 48 16.6 14 18.4 62.9
Profit Loss From Operating Activities 58.8 60.2 19.5 23.5 21.2 13 9.1 -5 6.7 26.1
Finance Income -0.3 1.5 0.1 0.7 0.6 0.6 0 0.3 0.2 1
Finance Costs 15.8 10.4 2.8 3.3 3.7 9.8 5.5 1.4 5.2 10.5
Profit Loss Before Tax 44.3 52.8 15.9 22.4 18.1 4.4 3.1 -5.2 2.6 19.4
Income Tax Expense Continuing Operations 11.3 12.9 4.8 4.9 7.2 9.5 0.6 -0.8 0.7 6.5
Profit Loss 33 39.9 11.1 17.5 10.9 -5.1 2.5 -4.4 1.9 12.9
2022-12-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Profit Loss 33 39.9 11.1 17.5 10.9 -5.1 2.5 -4.4 1.9 12.9
Income Tax Expense Continuing Operations 11.3 12.9 4.8 4.9 7.2 9.5 0.6 -0.8 0.7 6.5
Other Adjustments For Noncash Items 1.5 -2.2 -3.8 -1.9 0.1 8.6 -1.1 6.7 1.7 -2.7
Other Adjustments For Noncash Items 1.5 -2.2 -3.8 -1.9 0.1 8.6 -1.1 6.7 1.7 -2.7
Cash Flows From Used In Operating Activities 57.2 55.6 19.1 22.8 11.9 80.9 8.6 33.8 7.7 41
Cash Flows From Used In Investing Activities -20.4 -11.7 -4.5 -3.6 -2.7 -13 -3 -3.5 -5.5 -31.3
Cash Flows From Used In Financing Activities -36.5 -45.7 -10.7 -24.3 -5.4 -72.8 -5.3 -32.8 -3.6 -5.2
2022-12-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Property Plant And Equipment 102.8 100.1 98.3 103.2 107.5 109 104 111.6 106.5 105.7
Investments In Associates Accounted For Using Equity Method 33.2 29 30.2 31.1 29.6 29.3 32.5 23.3 22.4 21.5
Noncurrent Assets 414.9 399.6 403.7 410.2 414.3 419.8 435.2 446.4 442.2 442.2
Current Assets 448.5 441.6 427.4 418.5 389.9 343.7 347.1 355 390 397.9
Assets 863.4 841.2 831.1 828.7 804.2 763.5 782.3 801.4 832.2 840.1
Noncurrent Liabilities 345.7 346.7 358.4 363.6 287.5 288.9 301.2 297.9 437.8 425.9
Current Liabilities 257 286.8 285.1 293.8 360.9 339.8 335.8 353.5 234.7 256.2
Liabilities 602.7 633.5 643.5 657.4 648.4 628.7 637 651.4 672.5 682.1
Equity And Liabilities 863.4 841.2 831.1 828.7 804.2 763.5 782.3 801.4 832.2 840.1
2022-12-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Other Income 3.2 3 0.4 2 0.4 4.4 1.1 3.1 1.2 7.4
Other Expense By Function 1.7 0.9 0.6 0.7 0.2 1.2 1 0.6 1 2.5
Profit Loss Attributable To Owners Of Parent 33 39.9 11.1 17.5 10.9 -5.1 2.5 -4.4 1.9 12.9
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 0.4 1.2 0.2 0 0.3 0 0.1 -0.6 0.9 -0.8
Comprehensive Income 31.7 56.1 15.6 15.3 20.8 -18.7 -4.7 -9.8 1.6 11.1
Comprehensive Income Attributable To Owners Of Parent 31.7 56.1 15.6 15.3 20.8 -18.7 -4.7 -9.8 1.6 11.1
Goodwill 170.4 169.1 168.1 167.3 167.6 166 167.2 168.3 169.1 168.5
Brand Names 6.1 7.3 7.4 7.6 7.9 7.8 8.3 8.8 9.3 9.6
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights 18.6 23.5 25.2 26.7 28.6 30.6 30.6 31.6 33.2 27.4
Intangible Assets Under Development 20.5 18.6 21.6 24.1 21.5 21.4 24.2 26.8 24.9 34
Intangible Assets And Goodwill 244.3 249.5 251 252.4 255.5 256.7 264 279.4 284.9 287.1
Land And Buildings 6.9 8.3 8.2 8.1 8.1 7.9 8 8.1 8.4 8.5
Machinery 4.9 4 4 3.3 3.4 3.4 3.6 3.8 4.1 4
Other Property Plant And Equipment 29.3 28.5 27.7 29.2 29.7 29.4 30.3 32.1 33.2 35
Construction In Progress 4.3 3.1 2.4 2.7 2.3 3.1 3.4 2.9 3.3 3.7
Rightofuse Assets 57.4 56.2 56 59.9 64 65.2 58.7 64.7 57.5 54.5
Other Noncurrent Financial Assets 12 3.3 3 2.9 4.4 3.1 3.1 3.2 3.3 2.8
Deferred Tax Assets 20.6 15.7 19.4 19.3 17.3 20.5 31.6 28.9 25.1 25.1
Other Noncurrent Assets 67.8 50 54.4 54.6 51.3 54.1 67.2 55.4 50.8 49.4
Inventories 220.2 220.1 202 175.4 164.6 149.3 147.4 153 169.4 172.7
Current Trade Receivables 166.7 173.9 178.4 197.1 181.4 154.2 155.5 155.9 172.6 175
Current Loans And Receivables 0.4 0.6 2.4 3 2.8 3 5.2 4.1 4.4 4.7
Current Tax Assets Current 3.8 4.6 5.4 6.5 3.9 5 4.4 7.5 5.2 5.1
Other Current Receivables 34.7 27.4 23.5 24.8 20.2 19.1 21.5 20.6 21.8 21.1
Cash And Cash Equivalents 22.7 15 15.7 11.7 17 13.1 13.1 13.9 16.6 19.3
Issued Capital 72.9 72.9 72.9 72.9 72.9 72.9 72.9 72.9 72.9 72.9
Other Reserves 14.8 3.3 -3.6 -8.1 -5.9 -15.8 -8.8 -1.8 3.6 3.9
Retained Earnings 173 131.5 118.3 106.5 88.8 77.7 81.2 78.9 83.2 81.2
Equity 260.7 207.7 187.6 171.3 155.8 134.8 145.3 150 159.7 72.9
Deferred Tax Liabilities 7.3 5.9 5.9 5.9 5.8 6.9 8.1 8.3 9 7
Noncurrent Recognised Liabilities Defined Benefit Plan 4.4 5.1 6.9 7 7.1 7.1 5.9 6 6.1 5.9
Noncurrent Provisions 5.8 2.3 1.9 1.9 1.9 2 1.3 1.4 1.5 1.3
Longterm Borrowings 288.2 292.7 302.8 307.6 228.5 227.3 244.3 238.6 383.1 376.9
Noncurrent Lease Liabilities 36.9 35.3 35.8 39.5 42.4 44.3 40.7 43.3 37.1 32.2
Other Noncurrent Liabilities 3.1 5.4 5.1 1.7 1.8 1.3 0.9 0.3 1 2.6
Shortterm Borrowings 1.7 5.8 5.6 7.2 104.2 105.2 115.5 119.4 4.3 5
Current Lease Liabilities 23 22.3 21.8 21.6 23.1 22.5 19.9 23 21.9 24
Trade And Other Current Payables To Trade Suppliers 113.2 135.9 128.5 124.9 114.6 99.9 87 81.9 107.7 111.9
Current Tax Liabilities Current 10.8 7.5 13.2 11.1 3.5 1.2 4.4 6.6 1.7 5
Other Current Liabilities 96.2 101.5 102.8 111.8 97.6 93.6 92.1 102.8 85.8 96.5
Current Provisions 12.1 13.8 13.2 17.2 17.9 17.4 16.9 19.8 13.3 13.8
Cash Flows From Used In Operations 76.8 67 24.3 27.6 15.1 96 17.5 37.6 13.3 62.5
Purchase Of Property Plant And Equipment Classified As Investing Activities 8.3 4.1 1.7 1 0.9 4.3 1.1 1 1.2 6.1
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0.5 0.1 0 0 0.2 0.8 0 0.3 0 1.2
Purchase Of Intangible Assets Classified As Investing Activities 12.3 9.1 2.6 2.9 2 9.6 2 2.8 3.8 26.5
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 0.3 -1.8 3.9 -5.1 3.8 -4.9 0.3 -2.5 -1.4 4.5
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -0.5 -0.3 0.1 -0.2 0.1 -0.5 -1.1 -0.2 -1.3 0.5
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
Profit Loss Attributable To Noncontrolling Interests
Customer Relationships
Equity Attributable To Owners Of Parent
Noncontrolling Interests
Amount Of Component Of Cash Flows From Used In Investing Activities
Other Comprehensive Income Before Tax
Income Tax Relating To Availableforsale Financial Assets Of Other Comprehensive Income
Trade And Other Current Receivables Due From Related Parties
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Comprehensive Income Attributable To Noncontrolling Interests
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
Liabilities Associated With Assets Held For Sale
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Sales Of Financial Assets Classified As Investing Activities