NTG EAST A/S — Credit Rating and Financial Key Figures
CVR number: 32325572
Kokbjerg 15, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 825.48 | 25 672.21 | 26 676.43 | 32 564.65 | 27 270.69 |
| Employee benefit expenses | -14 296.87 | -14 736.42 | -15 063.86 | -16 277.44 | -18 461.63 |
| EBIT | 9 528.61 | 10 935.79 | 11 612.57 | 16 287.20 | 8 809.05 |
| Other financial income | 430.40 | 235.94 | 163.42 | 188.72 | 437.19 |
| Other financial expenses | - 258.35 | - 109.49 | -43.62 | - 125.72 | -63.40 |
| Pre-tax profit | 9 700.66 | 11 062.24 | 11 732.37 | 16 350.21 | 9 182.83 |
| Income taxes | -2 198.40 | -2 465.36 | -2 574.39 | -3 550.66 | -2 065.51 |
| Net earnings | 7 502.26 | 8 596.88 | 9 157.98 | 12 799.54 | 7 117.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 861.71 | 21 000.38 | 23 373.73 | 22 970.24 | 23 933.85 |
| Current amounts owed by group member comp. | 20 772.05 | 20 308.82 | 20 423.72 | 27 596.61 | 15 350.27 |
| Current other receivables | 76.20 | 40.52 | 58.38 | 45.04 | 70.81 |
| Current deferred tax assets | 37.44 | 49.87 | 14.87 | 54.55 | 240.25 |
| Short term receivables total | 46 747.40 | 41 399.59 | 43 870.69 | 50 666.45 | 39 595.19 |
| Balance sheet total (assets) | 46 747.40 | 41 399.59 | 43 870.69 | 50 666.45 | 39 595.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 9 566.17 | 9 157.98 | 12 799.54 | 7 117.33 |
| Retained earnings | -6 532.97 | -8 596.88 | -9 157.98 | -12 799.54 | -7 117.33 |
| Profit of the financial year | 7 502.26 | 8 596.88 | 9 157.98 | 12 799.54 | 7 117.33 |
| Shareholders equity total | 14 469.29 | 10 066.17 | 9 657.98 | 13 299.54 | 7 617.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 26 186.62 | 25 062.38 | 30 124.69 | 30 398.18 | 28 695.06 |
| Current owed to group member | 2 121.69 | 1 680.95 | 1 476.58 | 1 170.48 | 699.74 |
| Short-term deferred tax liabilities | 409.00 | 159.39 | 3 599.25 | ||
| Other non-interest bearing current liabilities | 3 560.80 | 4 590.08 | 2 452.06 | 2 199.00 | 2 583.06 |
| Current liabilities total | 32 278.10 | 31 333.42 | 34 212.71 | 37 366.90 | 31 977.86 |
| Balance sheet total (liabilities) | 46 747.40 | 41 399.59 | 43 870.69 | 50 666.45 | 39 595.19 |
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