NTG TERMINALS I A/S — Credit Rating and Financial Key Figures
CVR number: 36202947
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 494.10 | 5 801.40 | 3 553.88 | 4 728.29 | 6 748.98 |
| Employee benefit expenses | -3 757.08 | -3 948.44 | -1 201.39 | -1 317.63 | -1 675.50 |
| EBIT | 1 737.02 | 1 852.96 | 2 332.49 | 3 410.65 | 5 073.48 |
| Other financial income | 0.42 | 0.02 | 15.10 | ||
| Other financial expenses | - 274.38 | - 194.53 | - 179.12 | - 128.68 | - 164.60 |
| Pre-tax profit | 1 463.06 | 1 658.44 | 2 153.37 | 3 281.97 | 4 923.99 |
| Income taxes | - 322.33 | - 364.86 | - 475.75 | - 720.65 | -1 083.28 |
| Net earnings | 1 140.72 | 1 293.58 | 1 677.62 | 2 561.32 | 3 840.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 182.75 | 5 005.39 | 4 383.84 | 5 228.96 | 5 120.09 |
| Current amounts owed by group member comp. | 151.77 | 33.22 | 24.58 | 1.81 | 1 252.23 |
| Current other receivables | 99.36 | 92.05 | 67.84 | 25.82 | 51.96 |
| Short term receivables total | 4 433.89 | 5 130.67 | 4 476.25 | 5 256.59 | 6 424.28 |
| Balance sheet total (assets) | 4 433.89 | 5 130.67 | 4 476.25 | 5 256.59 | 6 424.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 165.33 | ||||
| Retained earnings | -8 348.61 | -7 207.89 | -5 914.31 | -4 236.70 | -3 840.71 |
| Profit of the financial year | 1 140.72 | 1 293.58 | 1 677.62 | 2 561.32 | 3 840.71 |
| Shareholders equity total | -6 707.89 | -5 414.31 | -3 736.70 | -1 175.38 | 2 665.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 579.92 | 1 558.58 | 927.96 | 1 405.69 | 1 683.81 |
| Current owed to group member | 8 567.36 | 7 266.35 | 6 100.08 | 3 920.22 | 908.82 |
| Short-term deferred tax liabilities | 51.68 | 10.13 | 125.88 | 102.03 | 183.28 |
| Other non-interest bearing current liabilities | 942.83 | 1 709.93 | 1 059.03 | 1 004.02 | 983.04 |
| Current liabilities total | 11 141.78 | 10 544.98 | 8 212.95 | 6 431.97 | 3 758.95 |
| Balance sheet total (liabilities) | 4 433.89 | 5 130.67 | 4 476.25 | 5 256.59 | 6 424.28 |
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