NTG TERMINALS I A/S — Credit Rating and Financial Key Figures
CVR number: 36202947
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 801.40 | 3 553.88 | 4 728.29 | 6 748.98 | 6 152.68 |
| Employee benefit expenses | -3 948.44 | -1 201.39 | -1 317.63 | -1 675.50 | -1 699.18 |
| EBIT | 1 852.96 | 2 332.49 | 3 410.65 | 5 073.48 | 4 453.50 |
| Other financial income | 0.02 | 15.10 | 44.59 | ||
| Other financial expenses | - 194.53 | - 179.12 | - 128.68 | - 164.60 | -25.93 |
| Pre-tax profit | 1 658.44 | 2 153.37 | 3 281.97 | 4 923.99 | 4 472.15 |
| Income taxes | - 364.86 | - 475.75 | - 720.65 | -1 083.28 | - 983.87 |
| Net earnings | 1 293.58 | 1 677.62 | 2 561.32 | 3 840.71 | 3 488.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 005.39 | 4 383.84 | 5 228.96 | 5 120.09 | 5 521.56 |
| Current amounts owed by group member comp. | 33.22 | 24.58 | 1.81 | 1 252.23 | 3 125.88 |
| Prepayments and accrued income | 51.96 | 276.59 | |||
| Current other receivables | 92.05 | 67.84 | 25.82 | ||
| Current deferred tax assets | 156.13 | ||||
| Short term receivables total | 5 130.67 | 4 476.25 | 5 256.59 | 6 424.28 | 9 080.15 |
| Balance sheet total (assets) | 5 130.67 | 4 476.25 | 5 256.59 | 6 424.28 | 9 080.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 165.33 | 3 488.28 | |||
| Retained earnings | -7 207.89 | -5 914.31 | -4 236.70 | -3 840.71 | -3 488.28 |
| Profit of the financial year | 1 293.58 | 1 677.62 | 2 561.32 | 3 840.71 | 3 488.28 |
| Shareholders equity total | -5 414.31 | -3 736.70 | -1 175.38 | 2 665.33 | 3 988.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 558.58 | 927.96 | 1 405.69 | 1 683.81 | 1 561.40 |
| Current owed to group member | 7 266.35 | 6 100.08 | 3 920.22 | 908.82 | 1 065.07 |
| Short-term deferred tax liabilities | 10.13 | 125.88 | 102.03 | 183.28 | |
| Other non-interest bearing current liabilities | 1 709.93 | 1 059.03 | 1 004.02 | 983.04 | 2 465.40 |
| Current liabilities total | 10 544.98 | 8 212.95 | 6 431.97 | 3 758.95 | 5 091.87 |
| Balance sheet total (liabilities) | 5 130.67 | 4 476.25 | 5 256.59 | 6 424.28 | 9 080.15 |
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