NTG Nordic Transport Group A/S
NTG.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 289 | DKK 491 | DKK 407 | DKK 249 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,953 | DKK 1,897 | DKK 1,879 | DKK 1,628 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 11 | DKK 11 | DKK 27 |
| Total Curr. Assets | DKK 2,242 | DKK 2,399 | DKK 2,297 | DKK 1,904 |
| Property Plant & Equip (Net) | DKK 1,360 | DKK 1,403 | DKK 1,319 | DKK 1,226 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 1,755 |
| Intangibles | DKK 2,704 | DKK 2,708 | DKK 2,164 | DKK 7 |
| Long-Term Investments | DKK 85 | DKK 85 | DKK 78 | DKK 69 |
| Tax Assets | DKK 29 | DKK 27 | DKK 30 | DKK 28 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 4,178 | DKK 4,223 | DKK 3,591 | DKK 3,085 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 6,420 | DKK 6,622 | DKK 5,888 | DKK 4,989 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,529 | DKK 1,579 | DKK 1,394 | DKK 1,320 |
| Short-Term Debt | DKK 334 | DKK 327 | DKK 289 | DKK 261 |
| Tax Payable | DKK 39 | DKK 40 | DKK 18 | DKK 53 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 405 | DKK 397 | DKK 378 | DKK 459 |
| Total Curr. Liab. | DKK 2,307 | DKK 2,343 | DKK 2,079 | DKK 2,093 |
| LT Debt | DKK 2,426 | DKK 2,641 | DKK 2,171 | DKK 1,405 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 35 | DKK 35 | DKK 34 | DKK 34 |
| Other NC Liab. | DKK 129 | DKK 116 | DKK 119 | DKK 113 |
| Total NC Liab. | DKK 2,590 | DKK 2,792 | DKK 2,324 | DKK 1,552 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 1,280 | DKK 1,318 | DKK 1,221 | DKK 1,163 |
| Total Liabilities | DKK 4,897 | DKK 5,135 | DKK 4,403 | DKK 3,645 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 453 | DKK 453 | DKK 453 | DKK 453 |
| Retained Earnings | DKK 1,028 | DKK 989 | DKK 946 | DKK 799 |
| AOCI | -DKK 42 | -DKK 32 | DKK 6 | DKK 32 |
| Other Equity | -DKK 11 | -DKK 19 | -DKK 19 | -DKK 26 |
| Total Equity | DKK 1,439 | DKK 1,391 | DKK 1,386 | DKK 1,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 84 | DKK 96 | DKK 99 | DKK 86 |
| Total Liab. & Tot. Equity | DKK 6,420 | DKK 6,622 | DKK 5,888 | DKK 4,989 |
| Net Debt | DKK 2,471 | DKK 2,477 | DKK 2,053 | DKK 1,417 |