NTG TERMINALS II A/S — Credit Rating and Financial Key Figures
CVR number: 36401540
Kokbjerg 15, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 961.97 | 2 438.92 | 3 403.31 | 4 702.33 | 3 976.67 |
| Employee benefit expenses | -5 330.92 | -1 677.36 | -1 867.56 | -2 326.77 | -1 842.16 |
| EBIT | 1 631.05 | 761.56 | 1 535.75 | 2 375.56 | 2 134.51 |
| Other financial income | 19.08 | 25.09 | 20.60 | 57.07 | 65.08 |
| Other financial expenses | -4.04 | -2.29 | -3.81 | -3.67 | -5.75 |
| Pre-tax profit | 1 646.09 | 784.36 | 1 552.54 | 2 428.96 | 2 193.84 |
| Income taxes | - 396.78 | - 153.55 | - 341.39 | - 534.37 | - 482.64 |
| Net earnings | 1 249.31 | 630.81 | 1 211.15 | 1 894.59 | 1 711.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 |
| Inventories total | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 |
| Current trade debtors | 3 440.57 | 1 860.51 | 1 805.08 | 1 887.74 | 2 272.38 |
| Current amounts owed by group member comp. | 3 013.98 | 1 431.05 | 2 406.14 | 3 096.39 | 1 935.37 |
| Prepayments and accrued income | 10.15 | 10.54 | |||
| Current other receivables | 21.78 | 14.32 | 13.93 | 5.00 | 3.75 |
| Current deferred tax assets | 15.30 | 71.75 | 37.36 | ||
| Short term receivables total | 6 491.63 | 3 377.64 | 4 225.15 | 4 999.27 | 4 259.41 |
| Balance sheet total (assets) | 6 547.33 | 3 433.34 | 4 280.85 | 5 054.97 | 4 315.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 249.00 | 631.00 | 1 211.92 | 1 894.59 | 1 711.19 |
| Retained earnings | -1 248.35 | - 630.04 | -1 211.15 | -1 894.59 | -1 711.19 |
| Profit of the financial year | 1 249.31 | 630.81 | 1 211.15 | 1 894.59 | 1 711.19 |
| Shareholders equity total | 1 749.96 | 1 131.77 | 1 711.92 | 2 394.59 | 2 211.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 747.47 | 616.88 | 1 068.68 | 634.86 | 558.63 |
| Current owed to group member | 380.30 | 441.80 | 641.85 | 545.10 | 647.72 |
| Short-term deferred tax liabilities | 11.56 | 124.37 | |||
| Other non-interest bearing current liabilities | 2 669.60 | 1 242.88 | 846.84 | 1 356.06 | 897.56 |
| Current liabilities total | 4 797.37 | 2 301.56 | 2 568.94 | 2 660.38 | 2 103.91 |
| Balance sheet total (liabilities) | 6 547.33 | 3 433.34 | 4 280.85 | 5 054.97 | 4 315.11 |
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