NTG Nordic Transport Group A/S
CVR number: 12546106
Hammerholmen 47, 2650 Hvidovre
finance@ntg.dk
tel: 76340900
www.ntg.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 332.00 | 5 332.20 | 7 302.00 | 10 224.00 | 8 338.00 |
| Purchases during the financial year | -4 245.50 | ||||
| External services | - 195.30 | - 219.50 | - 188.00 | - 253.00 | - 171.00 |
| Gross profit | 1 086.50 | 1 238.40 | 1 474.00 | 9 971.00 | 8 167.00 |
| Employee benefit expenses | - 546.60 | - 589.60 | - 587.00 | ||
| Other operating expenses | - 104.20 | -4 099.20 | -5 832.00 | -9 020.00 | -7 325.00 |
| Total depreciation | - 136.60 | - 168.60 | - 157.00 | - 222.00 | - 223.00 |
| EBIT | 103.80 | 255.30 | 538.00 | 729.00 | 619.00 |
| Other financial income | 1.90 | 3.10 | 3.00 | 15.00 | 22.00 |
| Other financial expenses | -51.20 | -48.40 | -64.00 | -63.00 | - 127.00 |
| Pre-tax profit | 54.50 | 210.00 | 477.00 | 681.00 | 514.00 |
| Income taxes | -46.20 | -61.20 | -92.00 | - 146.00 | - 107.00 |
| Net earnings | 8.30 | 148.80 | 385.00 | 535.00 | 407.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 389.80 | 507.10 | 857.00 | 1 392.00 | 1 377.00 |
| Intangible assets total | 389.80 | 507.10 | 857.00 | 1 392.00 | 1 377.00 |
| Other tangible assets | 75.20 | 91.30 | 78.00 | 69.00 | 74.00 |
| Tangible assets total | 75.20 | 91.30 | 78.00 | 69.00 | 74.00 |
| Other non-current investments | 518.70 | 553.70 | 712.00 | 736.00 | 817.00 |
| Investments total | 518.70 | 553.70 | 712.00 | 736.00 | 817.00 |
| Non-current other receivables | 6.20 | 11.20 | 28.00 | 65.00 | 62.00 |
| Deferred tax assets | 5.00 | 10.00 | 50.00 | 40.00 | 36.00 |
| Long term receivables total | 11.20 | 21.20 | 78.00 | 105.00 | 98.00 |
| Inventories total | |||||
| Current trade debtors | 769.80 | 827.60 | 1 211.00 | 1 430.00 | 1 115.00 |
| Current other receivables | 82.50 | 90.80 | 94.00 | 85.00 | 88.00 |
| Current deferred tax assets | 2.30 | 0.60 | 1.00 | 6.00 | 3.00 |
| Short term receivables total | 854.60 | 919.00 | 1 306.00 | 1 521.00 | 1 206.00 |
| Cash and bank deposits | 180.20 | 235.90 | 211.00 | 281.00 | 276.00 |
| Cash and cash equivalents | 180.20 | 235.90 | 211.00 | 281.00 | 276.00 |
| Balance sheet total (assets) | 2 029.70 | 2 328.20 | 3 242.00 | 4 104.00 | 3 848.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 448.50 | 453.00 | 453.00 | 453.00 | 453.00 |
| Other reserves | - 208.10 | - 120.70 | 105.00 | 514.00 | 566.00 |
| Retained earnings | -8.30 | - 148.80 | - 385.00 | - 535.00 | - 407.00 |
| Profit of the financial year | 8.30 | 148.80 | 385.00 | 535.00 | 407.00 |
| Minority interest (BS) | 48.00 | 60.70 | 76.00 | 97.00 | 78.00 |
| Shareholders equity total | 288.40 | 393.00 | 634.00 | 1 064.00 | 1 097.00 |
| Non-current loans from credit institutions | 18.20 | 105.00 | 423.00 | 228.00 | |
| Non-current leasing loans | 455.40 | 484.20 | 594.00 | 603.00 | 668.00 |
| Non-current pension loans | 152.90 | ||||
| Provisions | 2.90 | 150.00 | 122.00 | 76.00 | 80.00 |
| Non-current other liabilities | 36.10 | ||||
| Non-current deferred tax liabilities | 2.70 | 1.80 | 3.00 | 10.00 | 13.00 |
| Non-current liabilities total | 650.00 | 654.20 | 824.00 | 1 112.00 | 989.00 |
| Current leasing loans | 119.90 | 132.40 | 161.00 | 183.00 | 196.00 |
| Current trade creditors | 776.30 | 854.90 | 1 181.00 | 1 347.00 | 1 114.00 |
| Short-term deferred tax liabilities | 7.70 | 15.70 | 33.00 | 64.00 | 64.00 |
| Current other interest-bearing loans | 17.20 | 21.50 | 131.00 | 59.00 | 151.00 |
| Other non-interest bearing current liabilities | 127.60 | 194.50 | 210.00 | 224.00 | 208.00 |
| Current provisions | 42.60 | 62.00 | 68.00 | 51.00 | 29.00 |
| Current liabilities total | 1 091.30 | 1 281.00 | 1 784.00 | 1 928.00 | 1 762.00 |
| Balance sheet total (liabilities) | 2 029.70 | 2 328.20 | 3 242.00 | 4 104.00 | 3 848.00 |
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