NTG Nordic Transport Group A/S
NTG.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 9,352,000 | DKK 8,338,000 | DKK 10,224,000 | DKK 7,301,900 |
| % Growth | 12.2% | -18.4% | 40% | – |
| Cost of Goods Sold | DKK 7,379,000 | DKK 6,472,000 | DKK 8,212,000 | DKK 5,828,000 |
| Gross Profit | DKK 1,973,000 | DKK 800,000 | DKK 2,012,000 | DKK 1,474,000 |
| % Margin | 21.1% | 9.6% | 19.7% | 20.2% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 209,500 |
| SG&A Expenses | DKK 247,000 | DKK 171,000 | DKK 253,000 | DKK 209,500 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 1,202,000 | DKK 220,000 | DKK 220,000 | DKK 565,400 |
| Operating Expenses | DKK 1,449,000 | DKK 1,236,000 | DKK 1,256,000 | DKK 774,900 |
| Operating Income | DKK 524,000 | DKK 629,000 | DKK 762,000 | DKK 542,000 |
| % Margin | 5.6% | 7.5% | 7.5% | 7.4% |
| Other Income/Exp. Net | -DKK 84,000 | -DKK 115,000 | -DKK 77,000 | -DKK 65,000 |
| Pre-Tax Income | DKK 440,000 | DKK 514,000 | DKK 681,000 | DKK 477,400 |
| Tax Expense | DKK 105,000 | DKK 107,000 | DKK 146,000 | DKK 92,100 |
| Net Income | DKK 297,000 | DKK 374,000 | DKK 482,000 | DKK 349,000 |
| % Margin | 3.2% | 4.5% | 4.7% | 4.8% |
| EPS | 13.94 | 17.4 | 21.77 | 15.64 |
| % Growth | -19.9% | -20.1% | 39.2% | – |
| EPS Diluted | 13.92 | 17.21 | 21.43 | 15.35 |
| Weighted Avg Shares Out | 21,313 | 21,494 | 22,144 | 22,320 |
| Weighted Avg Shares Out Dil | 21,341 | 21,730 | 22,489 | 22,740 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 10,000 | DKK 13,000 | DKK 5,000 | DKK 600 |
| Interest Expense | DKK 97,000 | DKK 99,000 | DKK 61,000 | DKK 44,400 |
| Depreciation & Amortization | DKK 262,000 | DKK 223,000 | DKK 224,000 | DKK 157,500 |
| EBITDA | DKK 790,000 | DKK 817,000 | DKK 966,000 | DKK 670,500 |
| % Margin | 8.4% | 9.8% | 9.4% | 9.2% |