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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 659.83 | 1 437.70 | 1 304.30 | 1 454.36 | 1 643.39 |
| Purchases during the financial year | -1 186.51 | -1 384.15 | |||
| External services | -46.03 | -49.18 | |||
| Gross profit | 220.56 | 277.00 | 1 304.30 | 221.82 | 210.06 |
| Employee benefit expenses | - 104.11 | - 112.97 | |||
| Other operating expenses | -0.33 | ||||
| Total depreciation | -0.20 | -0.18 | |||
| EBIT | 129.96 | 146.81 | 177.98 | 117.51 | 96.58 |
| Other financial income | 4.29 | 3.66 | |||
| Other financial expenses | -0.96 | -2.56 | |||
| Pre-tax profit | 107.48 | 114.74 | 136.55 | 120.83 | 97.68 |
| Income taxes | -26.65 | -21.62 | |||
| Net earnings | 107.48 | 114.74 | 136.55 | 94.18 | 76.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.33 | 0.15 | |||
| Intangible assets total | 0.33 | 0.15 | |||
| Tangible assets total | |||||
| Investments total | 357.16 | 388.07 | 406.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.98 | 216.94 | |||
| Current amounts owed by group member comp. | 167.59 | 132.59 | |||
| Prepayments and accrued income | 1.01 | 1.66 | |||
| Current other receivables | 5.13 | 4.08 | |||
| Current deferred tax assets | 0.42 | 4.54 | |||
| Short term receivables total | 354.13 | 359.81 | |||
| Cash and bank deposits | 0.10 | 0.01 | |||
| Cash and cash equivalents | 0.10 | 0.01 | |||
| Balance sheet total (assets) | 357.16 | 388.07 | 406.43 | 354.56 | 359.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.86 | 127.47 | 138.05 | 1.50 | 1.50 |
| Shares repurchased | 94.18 | 76.06 | |||
| Retained earnings | - 107.48 | - 114.74 | - 136.55 | -94.18 | -76.06 |
| Profit of the financial year | 107.48 | 114.74 | 136.55 | 94.18 | 76.06 |
| Shareholders equity total | 115.86 | 127.47 | 138.05 | 95.68 | 77.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 236.71 | 263.09 | |||
| Current owed to group member | 5.73 | 5.30 | |||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 16.06 | 14.02 | |||
| Current liabilities total | 258.88 | 282.40 | |||
| Balance sheet total (liabilities) | 115.86 | 127.47 | 138.05 | 354.56 | 359.97 |
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