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 249,000 | DKK 276,000 | DKK 281,000 | DKK 211,400 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,628,000 | DKK 1,115,000 | DKK 1,515,000 | DKK 1,305,000 |
| Inventory | DKK 0 | DKK 0 | -DKK 91,000 | DKK 0 |
| Other Curr. Assets | DKK 27,000 | DKK 91,000 | DKK 91,000 | DKK 0 |
| Total Curr. Assets | DKK 1,904,000 | DKK 1,482,000 | DKK 1,802,000 | DKK 1,517,100 |
| Property Plant & Equip (Net) | DKK 1,226,000 | DKK 891,000 | DKK 805,000 | DKK 790,300 |
| Goodwill | DKK 1,755,000 | DKK 1,372,000 | DKK 1,386,000 | DKK 856,700 |
| Intangibles | DKK 7,000 | DKK 5,000 | DKK 6,000 | DKK 500 |
| Long-Term Investments | DKK 69,000 | DKK 62,000 | DKK 65,000 | DKK 27,800 |
| Tax Assets | DKK 28,000 | DKK 36,000 | DKK 40,000 | DKK 49,400 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 3,085,000 | DKK 2,366,000 | DKK 2,302,000 | DKK 1,724,700 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 4,989,000 | DKK 3,848,000 | DKK 4,104,000 | DKK 3,241,800 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,320,000 | DKK 1,114,000 | DKK 1,347,000 | DKK 1,181,000 |
| Short-Term Debt | DKK 436,000 | DKK 347,000 | DKK 242,000 | DKK 292,000 |
| Tax Payable | DKK 53,000 | DKK 64,000 | DKK 64,000 | DKK 33,100 |
| Deferred Revenue | DKK 0 | DKK 64,000 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 284,000 | DKK 173,000 | DKK 275,000 | DKK 278,300 |
| Total Curr. Liab. | DKK 2,093,000 | DKK 1,762,000 | DKK 1,928,000 | DKK 1,784,400 |
| LT Debt | DKK 1,405,000 | DKK 896,000 | DKK 1,026,000 | DKK 699,400 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 34,000 | DKK 13,000 | DKK 10,000 | DKK 2,700 |
| Other NC Liab. | DKK 113,000 | DKK 80,000 | DKK 76,000 | DKK 121,400 |
| Total NC Liab. | DKK 1,552,000 | DKK 989,000 | DKK 1,112,000 | DKK 823,500 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 1,163,000 | DKK 864,000 | DKK 786,000 | DKK 755,400 |
| Total Liabilities | DKK 3,645,000 | DKK 2,751,000 | DKK 3,040,000 | DKK 2,607,900 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 25,000 | DKK 8,400 |
| Common Stock | DKK 453,000 | DKK 453,000 | DKK 453,000 | DKK 453,000 |
| Retained Earnings | DKK 799,000 | DKK 600,000 | DKK 539,000 | DKK 113,100 |
| AOCI | DKK 6,000 | -DKK 6,000 | -DKK 25,000 | -DKK 8,400 |
| Other Equity | DKK 6,000 | -DKK 56,000 | -DKK 41,000 | -DKK 18,700 |
| Total Equity | DKK 1,258,000 | DKK 1,019,000 | DKK 967,000 | DKK 557,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 86,000 | DKK 78,000 | DKK 97,000 | DKK 76,200 |
| Total Liab. & Tot. Equity | DKK 4,989,000 | DKK 3,848,000 | DKK 4,104,000 | DKK 3,241,800 |
| Net Debt | DKK 1,592,000 | DKK 967,000 | DKK 987,000 | DKK 780,000 |