NORDIC TRANSPORT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 36471573
Hammerholmen 47-49, 2650 Hvidovre

Income statement (mDKK)

2014
2015
2016
2017
Fiscal period length12121212
Net sales4.951 711.862 134.502 896.18
Purchases during the financial year-1 732.00-2 350.22
Costs of manufacturing-4.17-1 392.41
External services-0.21-93.39- 101.85- 141.38
Gross profit0.57226.05300.65545.96
Employee benefit expenses-0.40- 165.14- 194.38- 244.33
Other operating expenses-0.05-24.56-32.93-1.16
Total depreciation-0.02-4.27-4.94-2.67
EBIT0.1032.0868.40156.43
Other financial income0.0211.935.431.11
Other financial expenses-8.85
Pre-tax profit0.1244.0173.83148.69
Income taxes-37.23
Net earnings0.1244.0173.83111.46

Assets (mDKK)

2014
2015
2016
2017
Intangible rights-47.61-56.21-51.1390.77
Goodwill47.6156.2151.13
Intangible assets total90.77
Other tangible assets5.963.273.5714.60
Tangible assets total5.963.273.5714.60
Other non-current investments49.7456.6652.46
Investments total49.7456.6652.46
Non-current other receivables0.45
Deferred tax assets0.14
Long term receivables total0.59
Inventories total
Current trade debtors443.17
Current other receivables183.31277.00328.1644.12
Current deferred tax assets2.22
Short term receivables total183.31277.00328.16489.51
Cash and bank deposits48.67110.77177.09175.91
Cash and cash equivalents48.67110.77177.09175.91
Balance sheet total (assets)287.69447.70561.28771.38

Equity and liabilities (mDKK)

2014
2015
2016
2017
Share capital0.52
Other reserves13.3629.6042.9891.35
Retained earnings-0.06-24.11-28.61- 111.46
Profit of the financial year0.1244.0173.83111.46
Minority interest (BS)65.70
Shareholders equity total13.4149.5188.20157.56
Provisions0.080.04
Provisions9.43
Non-current other liabilities4.50
Non-current deferred tax liabilities0.33
Non-current liabilities total14.26
Current trade creditors427.68
Short-term deferred tax liabilities35.32
Current other interest-bearing loans74.94
Other non-interest bearing current liabilities-13.41-49.51-88.2059.62
Current provisions2.00
Current liabilities total-13.41-49.51-88.20599.56
Balance sheet total (liabilities)0.080.04771.38
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