NTG Nordic Transport Group A/S
NTG.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 249 | DKK 276 | DKK 281 | DKK 211 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,628 | DKK 1,115 | DKK 1,515 | DKK 1,305 |
| Inventory | DKK 0 | DKK 0 | -DKK 91 | DKK 0 |
| Other Curr. Assets | DKK 27 | DKK 91 | DKK 91 | DKK 0 |
| Total Curr. Assets | DKK 1,904 | DKK 1,482 | DKK 1,802 | DKK 1,517 |
| Property Plant & Equip (Net) | DKK 1,226 | DKK 891 | DKK 805 | DKK 790 |
| Goodwill | DKK 1,755 | DKK 1,372 | DKK 1,386 | DKK 857 |
| Intangibles | DKK 7 | DKK 5 | DKK 6 | DKK 1 |
| Long-Term Investments | DKK 69 | DKK 62 | DKK 65 | DKK 28 |
| Tax Assets | DKK 28 | DKK 36 | DKK 40 | DKK 49 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 3,085 | DKK 2,366 | DKK 2,302 | DKK 1,725 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 4,989 | DKK 3,848 | DKK 4,104 | DKK 3,242 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,320 | DKK 1,114 | DKK 1,347 | DKK 1,181 |
| Short-Term Debt | DKK 436 | DKK 347 | DKK 242 | DKK 292 |
| Tax Payable | DKK 53 | DKK 64 | DKK 64 | DKK 33 |
| Deferred Revenue | DKK 0 | DKK 64 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 284 | DKK 173 | DKK 275 | DKK 278 |
| Total Curr. Liab. | DKK 2,093 | DKK 1,762 | DKK 1,928 | DKK 1,784 |
| LT Debt | DKK 1,405 | DKK 896 | DKK 1,026 | DKK 699 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 34 | DKK 13 | DKK 10 | DKK 3 |
| Other NC Liab. | DKK 113 | DKK 80 | DKK 76 | DKK 121 |
| Total NC Liab. | DKK 1,552 | DKK 989 | DKK 1,112 | DKK 824 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 1,163 | DKK 864 | DKK 786 | DKK 755 |
| Total Liabilities | DKK 3,645 | DKK 2,751 | DKK 3,040 | DKK 2,608 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 25 | DKK 8 |
| Common Stock | DKK 453 | DKK 453 | DKK 453 | DKK 453 |
| Retained Earnings | DKK 799 | DKK 600 | DKK 539 | DKK 113 |
| AOCI | DKK 6 | -DKK 6 | -DKK 25 | -DKK 8 |
| Other Equity | DKK 6 | -DKK 56 | -DKK 41 | -DKK 19 |
| Total Equity | DKK 1,258 | DKK 1,019 | DKK 967 | DKK 558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 86 | DKK 78 | DKK 97 | DKK 76 |
| Total Liab. & Tot. Equity | DKK 4,989 | DKK 3,848 | DKK 4,104 | DKK 3,242 |
| Net Debt | DKK 1,592 | DKK 967 | DKK 987 | DKK 780 |