NTG Nordic Transport Group A/S
CSE:NTG.CO
280.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 249 | 276 | 281 | 211.4 | 235.9 | 163.765 | 71.241 | 74.075 | 74.447 | 77.967 | 83.397 | 88.845 | 60.066 | 32.761 | 26.301 | 28.744 | 237.125 | 727.527 | 9.543 | 137.479 | 181.836 | 410.104 | 52.854 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.582 | 0 | 0 | 0 | 21.365 | 187.879 | 0 | 0 | 0 | 117.746 | 377.452 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 249 | 276 | 281 | 211.4 | 235.9 | 163.765 | 71.241 | 74.075 | 74.447 | 77.967 | 83.397 | 88.845 | 81.431 | 220.64 | 26.301 | 28.744 | 237.125 | 845.273 | 386.995 | 137.479 | 181.836 | 410.104 | 52.854 |
| Net Receivables
| 0 | 1,115 | 1,430 | 1,211 | 827.6 | 769.8 | 729.084 | 0 | 0 | 0 | 0.295 | 3.225 | 12.512 | 43.85 | 22.75 | 0 | 9.289 | 9.576 | 14.998 | 5.356 | 6.301 | 0 | 0 |
| Inventory
| 0 | 0 | -91 | -95 | -91.4 | 0 | -812.347 | 0 | -0.349 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,655 | 91 | 91 | 0 | 91.4 | 0 | 83.263 | 0.378 | 0.48 | 0.324 | 0.338 | 0.139 | 113.573 | 4.792 | 8.138 | 797.894 | 10.089 | 8.602 | 8.274 | 3.622 | 2.714 | 119.116 | 166.18 |
| Total Current Assets
| 1,904 | 1,482 | 1,802 | 1,517.1 | 1,154.9 | 1,034.743 | 71.458 | 74.53 | 74.921 | 78.594 | 84.03 | 92.209 | 207.516 | 269.282 | 511.443 | 826.638 | 472.754 | 863.451 | 410.267 | 412.407 | 445.877 | 529.22 | 219.034 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,226 | 891 | 805 | 790.3 | 645 | 593.947 | 58.544 | 14.604 | 0 | 0 | 0 | 0 | 0 | 52.4 | 200.918 | 204.265 | 176.134 | 170.479 | 169.715 | 167.262 | 169.257 | 171.552 | 184.152 |
| Goodwill
| 1,755 | 1,372 | 1,386 | 856.7 | 506.1 | 388.573 | 329.981 | 88.49 | 0 | 0 | 0 | 0 | 0 | 39.887 | 121.74 | 111.24 | 107.52 | 136.843 | 38.506 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7 | 5 | 6 | 0.5 | 1 | 1.177 | 1.076 | 2.279 | 0 | 0 | 0 | 0 | 0 | 478.118 | 547.871 | 481.66 | 3.959 | 590.862 | 619.319 | 10.065 | 12.273 | 16.379 | 18.451 |
| Goodwill and Intangible Assets
| 1,762 | 1,377 | 1,392 | 857.2 | 507.1 | 389.75 | 331.057 | 90.769 | 0 | 0 | 0 | 0 | 0 | 518.005 | 669.611 | 592.9 | 111.479 | 727.705 | 657.825 | 10.065 | 12.273 | 16.379 | 18.451 |
| Long Term Investments
| 0 | 62 | 65 | 27.8 | 11.2 | 6.153 | 8.906 | 0 | 9.082 | 0 | 0 | 0 | 0 | -186.75 | 0 | 0 | 0 | -98.763 | -347.784 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28 | 36 | 40 | 49.4 | 10 | 4.988 | 4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 69 | 0 | 0 | 0 | 0 | 0 | -0 | 0.589 | -4.582 | 0 | 0 | 0 | 0 | 187.879 | 9.558 | 6.24 | 485.405 | 117.746 | 377.452 | 43.208 | 24.664 | 6.272 | 34.064 |
| Total Non-Current Assets
| 3,085 | 2,366 | 2,302 | 1,724.7 | 1,173.3 | 994.838 | 402.977 | 105.962 | 4.5 | 0 | 0 | 0 | 0 | 571.534 | 880.087 | 803.405 | 773.018 | 917.167 | 857.208 | 220.535 | 206.194 | 194.203 | 236.667 |
| Total Assets
| 4,989 | 3,848 | 4,104 | 3,241.8 | 2,328.2 | 2,029.581 | 71.458 | 74.53 | 79.421 | 78.594 | 84.03 | 92.209 | 207.516 | 840.816 | 1,391.53 | 1,630.043 | 1,245.772 | 1,780.618 | 1,267.475 | 632.942 | 652.071 | 723.423 | 455.701 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,320 | 1,114 | 1,347 | 1,181 | 854.9 | 776.3 | 693.362 | 1.018 | 0.804 | 0.692 | 1.021 | 1.156 | 10.274 | 26.877 | 48.02 | 61.87 | 27.035 | 42.978 | 33.293 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 261 | 347 | 242 | 292 | 153.9 | 137.1 | 50.346 | 74.942 | 0 | 0 | 0 | 0 | 102.169 | 24.072 | 105.819 | 92.503 | 66.199 | 277.462 | 37.336 | 20.317 | 19.791 | 29.852 | 11.767 |
| Tax Payables
| 53 | 64 | 64 | 33.1 | 15.7 | 7.657 | 38.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 64 | 0 | 0 | 0 | 0 | -50.346 | -74.942 | 0 | 0 | 0 | 0 | 7.736 | 2.688 | 7.766 | 33.064 | 0 | 36.166 | 46.142 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 459 | 173 | 275 | 278.3 | 256.5 | 170.139 | 178.67 | -74.782 | 7.234 | 5.502 | 5.295 | 3.103 | 6.285 | 178.094 | 31.99 | 31.805 | 32.296 | 28.108 | 57.362 | 72.979 | 91.883 | 153.766 | 38.966 |
| Total Current Liabilities
| 2,093 | 1,762 | 1,928 | 1,784.4 | 1,281 | 1,091.196 | 0.942 | 1.178 | 8.038 | 6.194 | 6.316 | 4.259 | 126.464 | 258.608 | 193.595 | 219.242 | 125.53 | 348.548 | 174.133 | 93.296 | 111.674 | 183.618 | 50.733 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 902 | 896 | 1,026 | 699.4 | 502.4 | 491.517 | 18.167 | 4.505 | 0 | 0 | 0 | 0 | 0 | 261.576 | 203.868 | 154.858 | 166.524 | 124.893 | 127.414 | 131.682 | 127.882 | 137.188 | 144.635 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34 | 13 | 10 | 2.7 | 1.8 | 2.651 | 2.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.125 | 65.446 | 137.648 | 133.712 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 616 | 80 | 76 | 121.4 | 150 | 155.778 | 183.854 | -4.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.991 | 44.214 | 48.125 | 174.547 | 0 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 1,552 | 989 | 1,112 | 823.5 | 654.2 | 649.946 | 204.913 | 14.258 | 0 | 0 | 0 | 0 | 0 | 261.576 | 203.868 | 236.974 | 276.184 | 310.666 | 435.673 | 131.682 | 127.882 | 137.188 | 144.636 |
| Total Liabilities
| 3,645 | 2,751 | 3,040 | 2,607.9 | 1,935.2 | 1,741.142 | 0.942 | 1.178 | 8.038 | 6.194 | 6.316 | 4.259 | 126.464 | 520.184 | 397.463 | 456.216 | 401.714 | 659.214 | 609.806 | 224.978 | 239.556 | 320.806 | 195.369 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 28 | 25 | 8.4 | 10.2 | 7.449 | 5.512 | 0 | 9.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 453 | 453 | 453 | 453 | 453 | 448.548 | 24.554 | 24.554 | 24.554 | 24.554 | 24.554 | 24.554 | 24.554 | 491.079 | 491.079 | 487.59 | 314.866 | 304.854 | 246.39 | 157.79 | 154.816 | 153.917 | 141.597 |
| Retained Earnings
| 799 | 600 | 539 | 113.1 | -110.5 | -200.68 | 45.962 | 48.798 | 56.697 | 33.882 | 39.42 | 47.162 | 34.522 | -160.345 | 496.672 | 722.261 | 575.46 | 800.282 | 351.873 | 206.924 | 257.699 | 10.477 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -6 | -25 | -8.4 | -10.2 | -7.449 | -6.038 | -0.341 | -9.868 | 13.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6 | -56 | -41 | -18.7 | -20.4 | -14.997 | -11.55 | 0 | -9.868 | 0 | 0 | 0 | 0 | -10.102 | 0 | -36.024 | -46.268 | 0 | 0 | 0 | 0 | 238.223 | 118.735 |
| Total Shareholders Equity
| 1,258 | 1,019 | 967 | 557.7 | 332.3 | 240.419 | 70.516 | 73.352 | 71.383 | 72.4 | 77.714 | 87.95 | 81.052 | 320.632 | 994.067 | 1,173.827 | 844.058 | 1,121.404 | 657.669 | 407.964 | 412.515 | 402.617 | 260.332 |
| Total Equity
| 1,344 | 1,097 | 1,064 | 633.9 | 393 | 288.439 | 164.414 | 139.048 | 71.383 | 72.4 | 77.714 | 87.95 | 81.052 | 320.632 | 994.067 | 1,173.827 | 844.058 | 1,121.404 | 657.669 | 407.964 | 412.515 | 402.617 | 260.332 |
| Total Liabilities & Shareholders Equity
| 4,989 | 3,848 | 4,104 | 3,241.8 | 2,328.2 | 2,029.581 | 71.458 | 74.53 | 79.421 | 78.594 | 84.03 | 92.209 | 207.516 | 840.816 | 1,391.53 | 1,630.043 | 1,245.772 | 1,780.618 | 1,267.475 | 632.942 | 652.071 | 723.423 | 455.701 |