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 length1212121212
Net sales
Gross profit6 961.972 438.923 403.314 702.333 976.67
Employee benefit expenses-5 330.92-1 677.36-1 867.56-2 326.77-1 842.16
EBIT1 631.05761.561 535.752 375.562 134.51
Other financial income19.0825.0920.6057.0765.08
Other financial expenses-4.04-2.29-3.81-3.67-5.75
Pre-tax profit1 646.09784.361 552.542 428.962 193.84
Income taxes- 396.78- 153.55- 341.39- 534.37- 482.64
Net earnings1 249.31630.811 211.151 894.591 711.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods55.7055.7055.7055.7055.70
Inventories total55.7055.7055.7055.7055.70
Current trade debtors3 440.571 860.511 805.081 887.742 272.38
Current amounts owed by group member comp.3 013.981 431.052 406.143 096.391 935.37
Prepayments and accrued income10.1510.54
Current other receivables21.7814.3213.935.003.75
Current deferred tax assets15.3071.7537.36
Short term receivables total6 491.633 377.644 225.154 999.274 259.41
Balance sheet total (assets)6 547.333 433.344 280.855 054.974 315.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 249.00631.001 211.921 894.591 711.19
Retained earnings-1 248.35- 630.04-1 211.15-1 894.59-1 711.19
Profit of the financial year1 249.31630.811 211.151 894.591 711.19
Shareholders equity total1 749.961 131.771 711.922 394.592 211.20
Non-current liabilities total
Current trade creditors1 747.47616.881 068.68634.86558.63
Current owed to group member380.30441.80641.85545.10647.72
Short-term deferred tax liabilities11.56124.37
Other non-interest bearing current liabilities2 669.601 242.88846.841 356.06897.56
Current liabilities total4 797.372 301.562 568.942 660.382 103.91
Balance sheet total (liabilities)6 547.333 433.344 280.855 054.974 315.11
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