Nilfisk Holding A/S - CVR: 38998870

2023,

21.03.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

21.03.2024

Årsrapport	2023 21.03.2024	2022 23.03.2023	2021 28.03.2022	29.03.2021	2019 30.06.2020	2018 11.04.2019	2017 27.03.2018
Nettoomsætning								966.500.000	1.054.300.000	1.081.900.000
Resultat af primær drift	0	0	0	0	29.600.000	18.900.000	60.900.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0	5.900.000	15.600.000	12.400.000
Finansieringsomkostninger	0	0	0	0	-19.900.000	-26.900.000	-21.300.000
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	0	0	0	0	15.600.000	7.600.000	52.000.000
Resultat	0	0	0	0	8.700.000	10.000.000	40.300.000
Forslag til udbytte	0	0	0	0

Aktiver

21.03.2024

Årsrapport	2019 30.06.2020	2018 11.04.2019	2017 27.03.2018
Kortfristede varebeholdninger	172.700.000	172.900.000	182.800.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0
Likvider	19.300.000	16.400.000	40.700.000
Kortfristede aktiver	397.900.000	416.200.000	450.000.000
Immaterielle aktiver og goodwill	287.100.000	281.000.000	278.600.000
Finansielle anlægsaktiver
Materielle aktiver	105.700.000	54.700.000	57.800.000
Langfristede aktiver	442.200.000	378.200.000	377.200.000
Aktiver	840.100.000	794.400.000	827.200.000

Aktiver

21.03.2024

Passiver

21.03.2024

Årsrapport	2023 21.03.2024	2022 23.03.2023	2021 28.03.2022	29.03.2021	2019 30.06.2020	2018 11.04.2019	2017 27.03.2018
Forslag til udbytte	0	0	0	0
Egenkapital	0	0	0	0	158.000.000	147.500.000	137.500.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Langfristede forpligtelser					425.900.000	399.800.000	430.500.000
Kortfristede forpligtelser					256.200.000	247.100.000	259.200.000
Leverandører af varer og tjenesteydelser	0	0	0	0
Kortfristede forpligtelser	0	0	0	0
Gældsforpligtelser	0	0	0	0
Forpligtelser	0	0	0	0	682.100.000	646.900.000	689.700.000
Passiver	0	0	0	0	840.100.000	794.400.000	827.200.000

Passiver

21.03.2024

Nøgletal

21.03.2024

Årsrapport	2023 21.03.2024	2022 23.03.2023	2021 28.03.2022	29.03.2021	2019 30.06.2020	2018 11.04.2019	2017 27.03.2018
Afkastningsgrad	Na.	Na.	Na.	Na.	3,5 %	2,4 %	7,4 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	Na.	Na.	5,5 %	6,8 %	29,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	148,7 %	70,3 %	285,9 %
Soliditestgrad	Na.	Na.	Na.	Na.	18,8 %	18,6 %	16,6 %
Likviditetsgrad	Na.	Na.	Na.	Na.

Resultat

21.03.2024

Gæld

21.03.2024

Årsrapport

21.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.03.2024)

Beretning

21.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-15

Ledelsespåtegning:The Board of Directors and the Executive Management Board have today considered and approved the Annual Report of Nilfisk Holding A/S for the financial year 2023. The consolidated financial statements are presented in accordance with IFRS Accounting Standards as adopted by the EU. The parent financial statements are presented in accordance with the Danish Financial Statements Act. Furthermore, the annual report is prepared in accordance with disclosure requirements for listed companies in Denmark. In our opinion, the consolidated financial statements and the parent financial statements give a true and fair view of the Group’s and the Parent’s financial position at as well as of the results of their operations and the Group’s cash flows for the financial year January 1 – December 31, 2023. In our opinion, the management commentary is prepared in accordance with relevant laws and regulations and contains a fair review of the development of the Group’s and the Parent’s business and financial matters, the results for the year and of the Parent’s financial position and the financial position as a whole of the entities included in the consolidated financial statements, together with a description of the principal risks and uncertainties that the Group and the Parent face. In our opinion, the Annual Report of Nilfisk Holding A/S for the year January 1 to December 31, 2023 identified as 529900FSU45YYVLKB451-2023-12-31-en. zip is prepared, in all material respects, in compliance with the ESEF Regulation. We recommend that the Annual Report be approved at the Annual General Meeting.