NTG FRIGO A/S — Credit Rating and Financial Key Figures
CVR number: 33876033
Hammerholmen 47-49, 2650 Hvidovre
tel: 76320970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 629.07 | 22 486.91 | 15 932.03 | 26 819.23 | 23 664.38 |
| Employee benefit expenses | -6 135.05 | -7 430.66 | -7 199.00 | -13 379.85 | -13 716.99 |
| EBIT | 8 494.01 | 15 056.25 | 8 733.03 | 13 439.39 | 9 947.39 |
| Other financial income | 444.49 | 156.11 | 114.85 | 637.35 | 877.29 |
| Other financial expenses | - 232.91 | -12.54 | - 246.85 | - 118.17 | - 116.04 |
| Pre-tax profit | 8 705.60 | 15 199.82 | 8 601.04 | 13 958.57 | 10 708.63 |
| Income taxes | -1 669.10 | -3 460.01 | -1 871.66 | -3 084.75 | -2 341.89 |
| Net earnings | 7 036.49 | 11 739.81 | 6 729.37 | 10 873.82 | 8 366.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 673.58 | 19 104.14 | 12 125.65 | 31 345.03 | 32 784.63 |
| Current amounts owed by group member comp. | 16 171.17 | 16 184.06 | 12 938.76 | 20 150.83 | 13 507.79 |
| Prepayments and accrued income | 46.91 | ||||
| Current other receivables | 918.79 | 23.32 | 497.25 | 2 834.35 | 2 441.18 |
| Current deferred tax assets | 177.39 | 60.58 | 257.48 | 905.61 | |
| Short term receivables total | 34 940.92 | 35 311.51 | 25 622.24 | 54 587.69 | 49 686.12 |
| Cash and bank deposits | 14.30 | 14.75 | |||
| Cash and cash equivalents | 14.30 | 14.75 | |||
| Balance sheet total (assets) | 34 940.92 | 35 311.51 | 25 622.24 | 54 601.99 | 49 700.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 036.49 | 11 739.81 | 6 729.37 | 10 800.00 | 8 366.00 |
| Retained earnings | -7 036.49 | -11 739.81 | -6 729.37 | -7 298.99 | -4 791.18 |
| Profit of the financial year | 7 036.49 | 11 739.81 | 6 729.37 | 10 873.82 | 8 366.75 |
| Shareholders equity total | 7 536.49 | 12 239.81 | 7 229.37 | 15 374.82 | 12 941.57 |
| Provisions | 11.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21 823.91 | 20 289.25 | 15 891.89 | 33 682.27 | 34 006.33 |
| Current owed to group member | 3 887.52 | 277.60 | 537.19 | 785.51 | 561.80 |
| Short-term deferred tax liabilities | 309.28 | 650.52 | 53.63 | ||
| Other non-interest bearing current liabilities | 1 383.72 | 1 842.95 | 1 910.16 | 4 759.38 | 2 191.17 |
| Current liabilities total | 27 404.43 | 23 060.32 | 18 392.87 | 39 227.17 | 36 759.30 |
| Balance sheet total (liabilities) | 34 940.92 | 35 311.51 | 25 622.24 | 54 601.99 | 49 700.87 |
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