NTG Domestic A/S — Credit Rating and Financial Key Figures
CVR number: 38867253
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.04 | 4 014.20 | 6 004.69 | 5 821.84 | 8 089.99 |
| Employee benefit expenses | -2 166.83 | -2 493.46 | -2 866.57 | -2 696.50 | -3 448.26 |
| EBIT | 752.21 | 1 520.74 | 3 138.12 | 3 125.35 | 4 641.72 |
| Other financial income | 35.32 | 20.15 | 38.50 | 241.46 | 228.30 |
| Other financial expenses | -11.80 | -18.58 | -14.30 | -49.86 | -38.37 |
| Pre-tax profit | 775.74 | 1 522.31 | 3 162.32 | 3 316.94 | 4 831.65 |
| Income taxes | - 171.51 | - 353.14 | - 707.42 | - 748.54 | -1 036.16 |
| Net earnings | 604.23 | 1 169.17 | 2 454.90 | 2 568.40 | 3 795.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 066.39 | 9 627.09 | 11 290.62 | 9 097.02 | 12 557.58 |
| Current amounts owed by group member comp. | 2 908.48 | 4 594.22 | 4 265.78 | 4 216.70 | 7 388.03 |
| Current other receivables | 27.30 | 20.30 | 25.45 | 51.70 | 61.91 |
| Current deferred tax assets | 65.64 | 36.12 | 26.12 | 110.55 | |
| Short term receivables total | 9 067.81 | 14 277.73 | 15 607.96 | 13 365.42 | 20 118.06 |
| Balance sheet total (assets) | 9 067.81 | 14 277.73 | 15 607.96 | 13 365.42 | 20 118.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 169.17 | 2 454.90 | 2 500.00 | 3 795.49 | |
| Retained earnings | - 535.51 | -1 100.45 | -2 386.18 | -2 431.28 | -3 658.36 |
| Profit of the financial year | 604.23 | 1 169.17 | 2 454.90 | 2 568.40 | 3 795.49 |
| Shareholders equity total | 568.72 | 1 737.89 | 3 023.62 | 3 137.12 | 4 432.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 711.97 | 11 521.13 | 11 796.44 | 9 434.39 | 15 203.75 |
| Current owed to group member | 79.34 | 99.71 | 122.06 | 135.49 | 148.25 |
| Short-term deferred tax liabilities | 224.11 | 225.71 | 113.66 | ||
| Other non-interest bearing current liabilities | 707.78 | 694.90 | 440.13 | 544.76 | 333.46 |
| Current liabilities total | 8 499.09 | 12 539.84 | 12 584.34 | 10 228.29 | 15 685.45 |
| Balance sheet total (liabilities) | 9 067.81 | 14 277.73 | 15 607.96 | 13 365.42 | 20 118.06 |
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