NTG Nordic Transport Group A/S — Credit Rating and Financial Key Figures
CVR number: 12546106
Hammerholmen 47, 2650 Hvidovre
finance@ntg.dk
tel: 76340900
www.ntg.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 332.20 | 7 302.00 | 10 224.00 | 8 338.00 | 9 352.00 |
| External services | - 219.50 | - 188.00 | - 253.00 | - 171.00 | - 247.00 |
| Gross profit | 1 238.40 | 1 474.00 | 9 971.00 | 8 167.00 | 9 105.00 |
| Employee benefit expenses | - 589.60 | - 587.00 | |||
| Other operating expenses | -4 099.20 | -5 832.00 | -9 020.00 | -7 325.00 | -8 337.00 |
| Total depreciation | - 168.60 | - 157.00 | - 222.00 | - 223.00 | - 260.00 |
| EBIT | 255.30 | 538.00 | 729.00 | 619.00 | 508.00 |
| Other financial income | 3.10 | 3.00 | 15.00 | 22.00 | 29.00 |
| Other financial expenses | -48.40 | -64.00 | -63.00 | - 127.00 | -97.00 |
| Pre-tax profit | 210.00 | 477.00 | 681.00 | 514.00 | 440.00 |
| Income taxes | -61.20 | -92.00 | - 146.00 | - 107.00 | - 105.00 |
| Net earnings | 148.80 | 385.00 | 535.00 | 407.00 | 335.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 507.10 | 857.00 | 1 392.00 | 1 377.00 | 1 762.00 |
| Intangible assets total | 507.10 | 857.00 | 1 392.00 | 1 377.00 | 1 762.00 |
| Other tangible assets | 91.30 | 78.00 | 69.00 | 74.00 | 128.00 |
| Tangible assets total | 91.30 | 78.00 | 69.00 | 74.00 | 128.00 |
| Other non-current investments | 553.70 | 712.00 | 736.00 | 817.00 | 1 098.00 |
| Investments total | 553.70 | 712.00 | 736.00 | 817.00 | 1 098.00 |
| Non-current other receivables | 11.20 | 28.00 | 65.00 | 62.00 | 69.00 |
| Deferred tax assets | 10.00 | 50.00 | 40.00 | 36.00 | 28.00 |
| Long term receivables total | 21.20 | 78.00 | 105.00 | 98.00 | 97.00 |
| Inventories total | |||||
| Current trade debtors | 827.60 | 1 211.00 | 1 430.00 | 1 115.00 | 1 525.00 |
| Current other receivables | 90.80 | 94.00 | 113.00 | 88.00 | 103.00 |
| Current deferred tax assets | 0.60 | 1.00 | 6.00 | 3.00 | 27.00 |
| Short term receivables total | 919.00 | 1 306.00 | 1 549.00 | 1 206.00 | 1 655.00 |
| Cash and bank deposits | 235.90 | 211.00 | 253.00 | 276.00 | 249.00 |
| Cash and cash equivalents | 235.90 | 211.00 | 253.00 | 276.00 | 249.00 |
| Balance sheet total (assets) | 2 328.20 | 3 242.00 | 4 104.00 | 3 848.00 | 4 989.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 453.00 | 453.00 | 453.00 | 453.00 | 453.00 |
| Other reserves | - 120.70 | 105.00 | 514.00 | 566.00 | 805.00 |
| Retained earnings | - 148.80 | - 385.00 | - 535.00 | - 407.00 | - 335.00 |
| Profit of the financial year | 148.80 | 385.00 | 535.00 | 407.00 | 335.00 |
| Minority interest (BS) | 60.70 | 76.00 | 97.00 | 78.00 | 86.00 |
| Shareholders equity total | 393.00 | 634.00 | 1 064.00 | 1 097.00 | 1 344.00 |
| Non-current loans from credit institutions | 18.20 | 105.00 | 423.00 | 228.00 | 503.00 |
| Non-current leasing loans | 484.20 | 594.00 | 603.00 | 668.00 | 902.00 |
| Provisions | 150.00 | 122.00 | 76.00 | 80.00 | 113.00 |
| Non-current deferred tax liabilities | 1.80 | 3.00 | 10.00 | 13.00 | 34.00 |
| Non-current liabilities total | 654.20 | 824.00 | 1 112.00 | 989.00 | 1 552.00 |
| Current leasing loans | 132.40 | 161.00 | 183.00 | 196.00 | 261.00 |
| Current trade creditors | 854.90 | 1 181.00 | 1 347.00 | 1 114.00 | 1 320.00 |
| Short-term deferred tax liabilities | 15.70 | 33.00 | 64.00 | 64.00 | 53.00 |
| Current other interest-bearing loans | 21.50 | 131.00 | 59.00 | 151.00 | 175.00 |
| Other non-interest bearing current liabilities | 194.50 | 210.00 | 224.00 | 208.00 | 248.00 |
| Current provisions | 62.00 | 68.00 | 51.00 | 29.00 | 36.00 |
| Current liabilities total | 1 281.00 | 1 784.00 | 1 928.00 | 1 762.00 | 2 093.00 |
| Balance sheet total (liabilities) | 2 328.20 | 3 242.00 | 4 104.00 | 3 848.00 | 4 989.00 |
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