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 289,000 | DKK 491,000 | DKK 407,000 | DKK 249,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,953,000 | DKK 1,897,000 | DKK 1,879,000 | DKK 1,628,000 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 11,000 | DKK 11,000 | DKK 27,000 |
| Total Curr. Assets | DKK 2,242,000 | DKK 2,399,000 | DKK 2,297,000 | DKK 1,904,000 |
| Property Plant & Equip (Net) | DKK 1,360,000 | DKK 1,403,000 | DKK 1,319,000 | DKK 1,226,000 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 1,755,000 |
| Intangibles | DKK 2,704,000 | DKK 2,708,000 | DKK 2,164,000 | DKK 7,000 |
| Long-Term Investments | DKK 85,000 | DKK 85,000 | DKK 78,000 | DKK 69,000 |
| Tax Assets | DKK 29,000 | DKK 27,000 | DKK 30,000 | DKK 28,000 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 4,178,000 | DKK 4,223,000 | DKK 3,591,000 | DKK 3,085,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 6,420,000 | DKK 6,622,000 | DKK 5,888,000 | DKK 4,989,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,529,000 | DKK 1,579,000 | DKK 1,394,000 | DKK 1,320,000 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 39,000 | DKK 40,000 | DKK 18,000 | DKK 53,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 405,000 | DKK 87,000 | DKK 84,000 | DKK 211,000 |
| Total Curr. Liab. | DKK 2,307,000 | DKK 2,343,000 | DKK 2,079,000 | DKK 2,093,000 |
| LT Debt | DKK 1,480,000 | DKK 1,650,000 | DKK 1,239,000 | DKK 503,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 35,000 | DKK 35,000 | DKK 34,000 | DKK 34,000 |
| Other NC Liab. | DKK 129,000 | DKK 116,000 | DKK 119,000 | DKK 113,000 |
| Total NC Liab. | DKK 2,590,000 | DKK 2,792,000 | DKK 2,324,000 | DKK 1,552,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 1,280,000 | DKK 1,318,000 | DKK 1,221,000 | DKK 1,163,000 |
| Total Liabilities | DKK 4,897,000 | DKK 5,135,000 | DKK 4,403,000 | DKK 3,645,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 453,000 | DKK 453,000 | DKK 453,000 | DKK 453,000 |
| Retained Earnings | DKK 1,028,000 | DKK 989,000 | DKK 946,000 | DKK 799,000 |
| AOCI | -DKK 42,000 | -DKK 32,000 | DKK 6,000 | DKK 32,000 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,439,000 | DKK 1,391,000 | DKK 1,386,000 | DKK 1,258,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 84,000 | DKK 96,000 | DKK 99,000 | DKK 86,000 |
| Total Liab. & Tot. Equity | DKK 6,420,000 | DKK 6,622,000 | DKK 5,888,000 | DKK 4,989,000 |
| Net Debt | DKK 1,191,000 | DKK 1,159,000 | DKK 832,000 | DKK 254,000 |