NTG Neptun Transport A/S — Credit Rating and Financial Key Figures
CVR number: 13494177
Avedøreholmen 72, 2650 Hvidovre
tel: 39277799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 525.84 | 17 400.11 | 31 152.08 | 29 884.08 | 24 731.29 |
| Employee benefit expenses | -11 416.13 | -7 818.77 | -13 848.69 | -15 375.68 | -15 865.44 |
| Total depreciation | - 678.11 | - 334.04 | - 398.84 | - 156.04 | - 162.05 |
| EBIT | 9 431.60 | 9 247.30 | 16 904.55 | 14 352.35 | 8 703.80 |
| Other financial income | 1.10 | 54.75 | 30.57 | ||
| Other financial expenses | - 164.13 | - 196.23 | - 637.72 | - 828.27 | - 586.84 |
| Pre-tax profit | 9 267.47 | 9 051.07 | 16 267.93 | 13 578.83 | 8 147.53 |
| Income taxes | -2 046.74 | -1 944.84 | -3 648.85 | -2 959.79 | -1 895.66 |
| Net earnings | 7 220.73 | 7 106.23 | 12 619.08 | 10 619.05 | 6 251.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.74 | ||||
| Machinery and equipment | 1 517.70 | 932.03 | 414.62 | 242.53 | 234.13 |
| Tangible assets total | 1 596.44 | 932.03 | 414.62 | 242.53 | 234.13 |
| Investments total | 322.43 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 035.26 | 33 551.82 | 38 360.69 | 33 947.99 | 35 457.14 |
| Current amounts owed by group member comp. | 7.70 | 251.77 | 144.46 | 4 072.08 | 171.08 |
| Current other receivables | 81.24 | 84.04 | 167.51 | 59.26 | 0.73 |
| Current deferred tax assets | 27.40 | 136.10 | 156.18 | 31.08 | |
| Short term receivables total | 25 124.20 | 33 915.04 | 38 808.76 | 38 235.51 | 35 660.03 |
| Cash and bank deposits | 3 872.22 | 14 014.80 | 11 502.97 | 8 377.14 | 2 312.32 |
| Cash and cash equivalents | 3 872.22 | 14 014.80 | 11 502.97 | 8 377.14 | 2 312.32 |
| Balance sheet total (assets) | 30 915.29 | 49 211.87 | 51 076.36 | 47 205.17 | 38 556.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 498.60 | 3 553.12 | 16 172.19 | 10 619.05 | 6 251.88 |
| Retained earnings | -7 220.73 | -3 553.12 | -12 619.08 | -10 619.05 | -6 251.88 |
| Profit of the financial year | 7 220.73 | 7 106.23 | 12 619.08 | 10 619.05 | 6 251.88 |
| Shareholders equity total | 13 998.60 | 7 606.23 | 16 672.19 | 11 119.05 | 6 751.88 |
| Provisions | 23.49 | ||||
| Non-current owed to group member | 11 648.60 | ||||
| Non-current liabilities total | 11 648.60 | ||||
| Current trade creditors | 12 770.96 | 25 386.07 | 29 779.69 | 32 244.02 | 28 266.43 |
| Current owed to group member | 546.47 | 444.83 | 512.31 | 469.34 | 994.20 |
| Short-term deferred tax liabilities | 210.71 | 1 922.45 | 91.82 | ||
| Other non-interest bearing current liabilities | 3 365.05 | 2 203.68 | 4 112.17 | 3 372.77 | 2 452.14 |
| Current liabilities total | 16 893.20 | 29 957.03 | 34 404.16 | 36 086.13 | 31 804.59 |
| Balance sheet total (liabilities) | 30 915.29 | 49 211.87 | 51 076.36 | 47 205.17 | 38 556.47 |
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