NTG ROAD A/S — Credit Rating and Financial Key Figures
CVR number: 33572190
Hammerholmen 47, 2650 Hvidovre
info@ntgroad.dk
tel: 76320960
www.ntg.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 692.25 | 654.28 | 696.36 | 767.57 | 702.62 |
| Costs of manufacturing | - 609.14 | - 554.05 | |||
| External services | -19.04 | -19.54 | |||
| Gross profit | 116.30 | 126.68 | 134.82 | 139.39 | 129.03 |
| Employee benefit expenses | -37.69 | -39.40 | |||
| Total depreciation | -0.16 | ||||
| EBIT | 80.36 | 89.99 | 98.20 | 101.54 | 89.63 |
| Other financial income | 1.06 | 2.96 | |||
| Other financial expenses | -4.26 | -0.89 | |||
| Pre-tax profit | 67.95 | 76.31 | 76.85 | 98.34 | 91.70 |
| Income taxes | -21.57 | -20.19 | |||
| Net earnings | 67.95 | 76.31 | 76.85 | 76.77 | 71.51 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 138.90 | 197.07 | 204.89 | ||
| Investments total | 138.90 | 197.07 | 204.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.22 | 67.60 | |||
| Current amounts owed by group member comp. | 109.59 | 111.32 | |||
| Prepayments and accrued income | 1.43 | 0.95 | |||
| Current other receivables | 3.01 | 3.00 | |||
| Current deferred tax assets | 0.48 | 0.07 | |||
| Short term receivables total | 201.73 | 182.94 | |||
| Cash and bank deposits | 0.10 | 0.09 | |||
| Cash and cash equivalents | 0.10 | 0.09 | |||
| Balance sheet total (assets) | 138.90 | 197.07 | 204.89 | 201.83 | 183.03 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.03 | 82.72 | 88.59 | 0.50 | 0.50 |
| Shares repurchased | 76.77 | 71.51 | |||
| Retained earnings | -67.95 | -76.31 | -76.85 | -76.77 | -71.51 |
| Profit of the financial year | 67.95 | 76.31 | 76.85 | 76.77 | 71.51 |
| Shareholders equity total | 50.03 | 82.72 | 88.59 | 77.27 | 72.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.07 | 101.90 | |||
| Current owed to group member | 2.01 | 2.22 | |||
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 4.49 | 6.54 | |||
| Current liabilities total | 124.56 | 111.02 | |||
| Balance sheet total (liabilities) | 50.03 | 82.72 | 88.59 | 201.83 | 183.03 |
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