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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 302.00 | 10 224.00 | 8 338.00 | 9 352.00 | 11 377.00 |
| External services | - 188.00 | - 253.00 | - 171.00 | - 247.00 | - 381.00 |
| Gross profit | 1 474.00 | 9 971.00 | 8 167.00 | 9 105.00 | 10 996.00 |
| Employee benefit expenses | - 587.00 | ||||
| Other operating expenses | -5 832.00 | -9 020.00 | -7 325.00 | -8 337.00 | -10 076.00 |
| Total depreciation | - 157.00 | - 222.00 | - 223.00 | - 260.00 | - 370.00 |
| EBIT | 538.00 | 729.00 | 619.00 | 508.00 | 550.00 |
| Other financial income | 3.00 | 15.00 | 22.00 | 29.00 | 17.00 |
| Other financial expenses | -64.00 | -63.00 | - 127.00 | -97.00 | - 196.00 |
| Pre-tax profit | 477.00 | 681.00 | 514.00 | 440.00 | 371.00 |
| Income taxes | -92.00 | - 146.00 | - 107.00 | - 105.00 | - 115.00 |
| Net earnings | 385.00 | 535.00 | 407.00 | 335.00 | 256.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 857.00 | 1 392.00 | 1 377.00 | 1 762.00 | 2 770.00 |
| Intangible assets total | 857.00 | 1 392.00 | 1 377.00 | 1 762.00 | 2 770.00 |
| Other tangible assets | 78.00 | 69.00 | 74.00 | 128.00 | 146.00 |
| Tangible assets total | 78.00 | 69.00 | 74.00 | 128.00 | 146.00 |
| Other non-current investments | 712.00 | 736.00 | 817.00 | 1 098.00 | 1 186.00 |
| Investments total | 712.00 | 736.00 | 817.00 | 1 098.00 | 1 186.00 |
| Non-current other receivables | 28.00 | 65.00 | 62.00 | 69.00 | 77.00 |
| Deferred tax assets | 50.00 | 40.00 | 36.00 | 28.00 | 28.00 |
| Long term receivables total | 78.00 | 105.00 | 98.00 | 97.00 | 105.00 |
| Inventories total | |||||
| Current trade debtors | 1 211.00 | 1 430.00 | 1 115.00 | 1 525.00 | 1 676.00 |
| Current other receivables | 94.00 | 85.00 | 88.00 | 103.00 | 129.00 |
| Current deferred tax assets | 1.00 | 6.00 | 3.00 | 27.00 | 13.00 |
| Short term receivables total | 1 306.00 | 1 521.00 | 1 206.00 | 1 655.00 | 1 818.00 |
| Cash and bank deposits | 211.00 | 281.00 | 276.00 | 249.00 | 384.00 |
| Cash and cash equivalents | 211.00 | 281.00 | 276.00 | 249.00 | 384.00 |
| Balance sheet total (assets) | 3 242.00 | 4 104.00 | 3 848.00 | 4 989.00 | 6 409.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 453.00 | 453.00 | 453.00 | 453.00 | 453.00 |
| Other reserves | 105.00 | 514.00 | 566.00 | 805.00 | 1 097.00 |
| Retained earnings | - 385.00 | - 535.00 | - 407.00 | - 335.00 | - 256.00 |
| Profit of the financial year | 385.00 | 535.00 | 407.00 | 335.00 | 256.00 |
| Minority interest (BS) | 76.00 | 97.00 | 78.00 | 86.00 | 84.00 |
| Shareholders equity total | 634.00 | 1 064.00 | 1 097.00 | 1 344.00 | 1 634.00 |
| Non-current loans from credit institutions | 105.00 | 423.00 | 228.00 | 503.00 | 1 499.00 |
| Non-current leasing loans | 594.00 | 603.00 | 668.00 | 902.00 | 967.00 |
| Non-current pension loans | 91.00 | 76.00 | |||
| Provisions | 122.00 | 76.00 | 80.00 | 22.00 | 24.00 |
| Non-current deferred tax liabilities | 3.00 | 10.00 | 13.00 | 34.00 | 34.00 |
| Non-current liabilities total | 824.00 | 1 112.00 | 989.00 | 1 552.00 | 2 600.00 |
| Current leasing loans | 161.00 | 183.00 | 196.00 | 261.00 | 297.00 |
| Current trade creditors | 1 181.00 | 1 347.00 | 1 114.00 | 1 320.00 | 1 469.00 |
| Short-term deferred tax liabilities | 33.00 | 64.00 | 64.00 | 53.00 | 49.00 |
| Current other interest-bearing loans | 131.00 | 59.00 | 151.00 | 175.00 | 31.00 |
| Other non-interest bearing current liabilities | 210.00 | 224.00 | 208.00 | 248.00 | 290.00 |
| Current provisions | 68.00 | 51.00 | 29.00 | 36.00 | 39.00 |
| Current liabilities total | 1 784.00 | 1 928.00 | 1 762.00 | 2 093.00 | 2 175.00 |
| Balance sheet total (liabilities) | 3 242.00 | 4 104.00 | 3 848.00 | 4 989.00 | 6 409.00 |
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