NTG PROJECTS A/S — Credit Rating and Financial Key Figures
CVR number: 32770703
Kokbjerg 17, 6000 Kolding
finances@ntgprojects.com
tel: 73231301
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 010.19 | 7 070.33 | 2 461.77 | 18 218.14 | 12 696.55 |
| Employee benefit expenses | -3 655.12 | -3 420.37 | -5 054.57 | -4 626.77 | -5 066.73 |
| EBIT | 10 355.07 | 3 649.96 | -2 592.79 | 13 591.37 | 7 629.82 |
| Other financial income | 87.41 | 89.65 | 34.03 | 119.87 | 352.81 |
| Other financial expenses | -96.08 | - 199.85 | -66.26 | - 246.63 | -5 176.55 |
| Pre-tax profit | 10 346.41 | 3 539.76 | -2 625.02 | 13 464.62 | 2 806.09 |
| Income taxes | -2 278.02 | - 790.95 | 585.22 | -2 983.64 | - 618.73 |
| Net earnings | 8 068.39 | 2 748.82 | -2 039.80 | 10 480.97 | 2 187.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 431.35 | 12 057.86 | 21 887.44 | 19 375.55 | 23 421.20 |
| Current amounts owed by group member comp. | 5 648.05 | 1 330.65 | 2 948.44 | 18 342.79 | 12 795.70 |
| Current other receivables | 20.00 | 18.52 | 20.18 | 491.30 | 109.31 |
| Current deferred tax assets | 9.76 | 151.85 | 3 943.53 | 2 979.12 | 537.60 |
| Short term receivables total | 26 109.16 | 13 558.88 | 28 799.58 | 41 188.75 | 36 863.81 |
| Balance sheet total (assets) | 26 109.16 | 13 558.88 | 28 799.58 | 41 188.75 | 36 863.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 100.00 | 4 200.00 | ||
| Retained earnings | -3 279.13 | 2 689.25 | 5 438.07 | 3 398.27 | 9 679.24 |
| Profit of the financial year | 8 068.39 | 2 748.82 | -2 039.80 | 10 480.97 | 2 187.35 |
| Shareholders equity total | 11 289.25 | 8 038.07 | 3 898.27 | 14 379.24 | 16 566.59 |
| Provisions | 12 718.76 | 8 993.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12 892.57 | 4 722.29 | 6 163.01 | 17 188.28 | 19 567.05 |
| Current owed to participating | 1 029.00 | ||||
| Current owed to group member | 314.41 | 52.51 | 1 499.51 | 376.87 | 146.91 |
| Short-term deferred tax liabilities | 1 212.16 | 3 206.46 | |||
| Other non-interest bearing current liabilities | 400.77 | 746.01 | 284.58 | 250.61 | 583.26 |
| Current liabilities total | 14 819.91 | 5 520.81 | 12 182.56 | 17 815.75 | 20 297.22 |
| Balance sheet total (liabilities) | 26 109.16 | 13 558.88 | 28 799.58 | 41 188.75 | 36 863.81 |
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