NTG Nordic Transport Group A/S (NTG.CO)
DKK 262.5
(0.96%)
DKK 262.5
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 4.1 Billion | 3.24 Billion | 2.32 Billion | 2.02 Billion | 71.45 Million |
| Total Current Assets | 1.48 Billion | 1.8 Billion | 1.51 Billion | 1.15 Billion | 1.03 Billion | 71.45 Million |
| Cash And Short Term Investments | 276 Million | 281 Million | 211.4 Million | 235.9 Million | 163.76 Million | 71.24 Million |
| Cash and Cash Equivalents | 276 Million | 281 Million | 211.4 Million | 235.9 Million | 163.76 Million | 71.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Billion | 1.52 Billion | 1.3 Billion | 919 Million | 854.52 Million | 812.34 Million |
| Inventory | -91 Million | -91 Million | -95 Million | -91.4 Million | 1.00 | -812.34 Million |
| Other Current Assets | 91 Million | 91 Million | 95 Million | 91.4 Million | 84.79 Million | 217 Thousand |
| Total Non-Current Assets | 2.36 Billion | 2.3 Billion | 1.72 Billion | 1.17 Billion | 994.83 Million | 402.97 Million |
| Net PPE | 891 Million | 805 Million | 790.3 Million | 645 Million | 593.94 Million | 58.54 Million |
| Good Will And Intangible Assets | 1.37 Billion | 1.39 Billion | 857.2 Million | 507.1 Million | 389.75 Million | 331.05 Million |
| Good Will | 1.37 Billion | 1.38 Billion | 856.7 Million | 506.1 Million | 388.57 Million | 329.98 Million |
| Intangible Assets | 5 Million | 6 Million | 500 Thousand | 1 Million | 1.17 Million | 1.07 Million |
| Long-Term Investments | 62 Million | 65 Million | 27.8 Million | 11.2 Million | 6.15 Million | 8.9 Million |
| Tax Assets | 36 Million | 40 Million | 49.4 Million | 10 Million | 4.98 Million | 4.47 Million |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | -402.97 Million |
| Total Liabilities | 2.75 Billion | 3.04 Billion | 2.6 Billion | 1.93 Billion | 1.74 Billion | 942 Thousand |
| Total Current Liabilities | 1.76 Billion | 1.92 Billion | 1.78 Billion | 1.28 Billion | 1.09 Billion | 942 Thousand |
| Account Payables | 1.11 Billion | 1.34 Billion | 1.18 Billion | 854.9 Million | 776.26 Million | 886 Thousand |
| Tax Payables | 64 Million | 64 Million | 33.1 Million | 15.7 Million | 7.65 Million | 38.11 Million |
| Short Term Debt | 347 Million | 183 Million | 161.1 Million | 132.4 Million | 119.92 Million | 50.34 Million |
| Deferred Revenue | 64 Million | - | - | - | - | -50.34 Million |
| Other Current Liabilities | 237 Million | 398 Million | 442.8 Million | 293.7 Million | 195.01 Million | 56 Thousand |
| Total Non Current Liabilities | 989 Million | 1.11 Billion | 823.5 Million | 654.2 Million | 649.94 Million | 204.91 Million |
| Long-Term Debt | 228 Million | 603 Million | 594.4 Million | 484.2 Million | 455.41 Million | 18.16 Million |
| Deferred Revenue Non Current | 668 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80 Million | 499 Million | 226.4 Million | 168.2 Million | 191.88 Million | 183.85 Million |
| Other Liabilities | - | - | - | - | - | -204.91 Million |
| Total Equity | 1.09 Billion | 1.06 Billion | 633.9 Million | 393 Million | 288.43 Million | 164.41 Million |
| Stock Holders Equity | 1.01 Billion | 967 Million | 557.7 Million | 332.3 Million | 240.41 Million | 70.51 Million |
| Common Stock | 453 Million | 453 Million | 453 Million | 453 Million | 448.54 Million | 24.55 Million |
| Retained Earnings | 600 Million | 539 Million | 113.1 Million | -110.5 Million | -200.68 Million | 45.96 Million |
| Accumulated other comprehensive income | -34 Million | -25 Million | -8.4 Million | -10.2 Million | -7.44 Million | -6.03 Million |
| Common Stock Equity | 1.01 Billion | 967 Million | 557.7 Million | 332.3 Million | 240.41 Million | 70.51 Million |
| Capital Lease Obligation | 668 Million | 786 Million | 755.5 Million | 616.6 Million | 575.33 Million | - |
| Total Investments | 62 Million | 65 Million | 27.8 Million | 11.2 Million | 6.15 Million | 8.9 Million |
| Total Debt | 1.24 Billion | 786 Million | 755.5 Million | 616.6 Million | 575.33 Million | 68.51 Million |
| Net Debt | 967 Million | 505 Million | 544.1 Million | 380.7 Million | 411.56 Million | -2.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.3 Billion | 4.26 Billion | 3.84 Billion | 3.84 Billion | 4.08 Billion |
| Total Current Assets | 2.2 Billion | 1.87 Billion | 1.86 Billion | 1.48 Billion | 1.48 Billion | 1.67 Billion |
| Cash And Short Term Investments | 501 Million | 165 Million | 318 Million | 276 Million | 276 Million | 257 Million |
| Cash and Cash Equivalents | 501 Million | 165 Million | 318 Million | 276 Million | 276 Million | 257 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.7 Billion | 1.71 Billion | 1.54 Billion | 1.2 Billion | 1.2 Billion | 1.32 Billion |
| Inventory | -1.7 Billion | -122 Million | -100 Million | -91 Million | -91 Million | - |
| Other Current Assets | 1.7 Billion | 122 Million | 100 Million | 91 Million | 91 Million | 94 Million |
| Total Non-Current Assets | 2.38 Billion | 2.42 Billion | 2.39 Billion | 2.36 Billion | 2.36 Billion | 2.41 Billion |
| Net PPE | 879 Million | 898 Million | 878 Million | 891 Million | 891 Million | 910 Million |
| Good Will And Intangible Assets | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion |
| Good Will | - | - | - | 1.37 Billion | 1.37 Billion | - |
| Intangible Assets | 1.4 Billion | 1.42 Billion | 1.42 Billion | 5 Million | 5 Million | 1.39 Billion |
| Long-Term Investments | 64 Million | 61 Million | 61 Million | 62 Million | 62 Million | 69 Million |
| Tax Assets | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million | 34 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.33 Billion | 3.04 Billion | 3.07 Billion | 2.75 Billion | 2.75 Billion | 3.06 Billion |
| Total Current Liabilities | 2.1 Billion | 2.05 Billion | 2.09 Billion | 1.76 Billion | 1.76 Billion | 2.05 Billion |
| Account Payables | 1.33 Billion | 1.38 Billion | 1.26 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Tax Payables | 77 Million | 61 Million | 59 Million | 64 Million | 64 Million | 49 Million |
| Short Term Debt | 425 Million | 355 Million | 531 Million | 347 Million | 347 Million | 195 Million |
| Deferred Revenue | 86 Million | 61 Million | 59 Million | 64 Million | 64 Million | - |
| Other Current Liabilities | 258 Million | 252 Million | 238 Million | 237 Million | 237 Million | 723 Million |
| Total Non Current Liabilities | 1.23 Billion | 997 Million | 976 Million | 989 Million | 989 Million | 1 Billion |
| Long-Term Debt | 476 Million | 227 Million | 227 Million | 228 Million | 228 Million | 691 Million |
| Deferred Revenue Non Current | 186 Million | 675 Million | 662 Million | 668 Million | 668 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 556 Million | 78 Million | 77 Million | 80 Million | 80 Million | 304 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.25 Billion | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion |
| Stock Holders Equity | 1.18 Billion | 1.18 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion | 947 Million |
| Common Stock | 453 Million | 453 Million | 453 Million | 453 Million | 453 Million | 453 Million |
| Retained Earnings | 767 Million | 744 Million | 673 Million | 600 Million | 600 Million | 508 Million |
| Accumulated other comprehensive income | -39 Million | -14 Million | -24 Million | -34 Million | -34 Million | -14 Million |
| Common Stock Equity | 1.18 Billion | 1.18 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion | 947 Million |
| Capital Lease Obligation | 864 Million | 675 Million | 662 Million | 668 Million | 668 Million | 886 Million |
| Total Investments | 64 Million | 61 Million | 61 Million | 62 Million | 62 Million | 69 Million |
| Total Debt | 901 Million | 1.25 Billion | 1.42 Billion | 1.24 Billion | 1.24 Billion | 886 Million |
| Net Debt | 400 Million | 1.09 Billion | 1.1 Billion | 967 Million | 967 Million | 629 Million |
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