NTG Nordic Transport Group A/S (NTG.CO) - Quarterly Balance Statement

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NTG.CO
Financials

280.5 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	501	165	318	276	257	390	411	281	352	260.2	163.9	211.4	248	208.2	177.8	235.9	221.369	210.277	87.948	163.765	131.006	64.8	-157.988	71.241	70.4	74.075	65.9	74.447	77.4	77.967	80.3	83.397	84.1	88.845	94.3	62.8	46.6	60.066	46.6	88	144.4	32.761	305.4	351.5	411.5	26.301	569.3	666.1	767.3	28.744
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	315.976	0	0	0	0	0	0	0	0	0	0	0	0	0	21.6	21.365	0	0	0	187.879	0	0	0	454.254	0	0	0	0
Cash and Short Term Investments Numbers are in millions	501	165	318	276	257	390	411	281	352	260.2	163.9	211.4	248	208.2	177.8	235.9	221.369	210.277	87.948	163.765	131.006	64.8	157.988	71.241	70.4	74.075	65.9	74.447	77.4	77.967	80.3	83.397	84.1	88.845	94.3	62.8	68.2	81.431	46.6	88	144.4	220.64	305.4	351.5	411.5	26.301	569.3	666.1	767.3	28.744
Net Receivables Numbers are in millions	1,708	1,714	1,545	1,206	1,321	1,414	1,476	1,521	1,950.1	2,009.1	1,457.2	1,305.7	1,335.6	1,233.9	1,131.7	919	843.102	765.094	835.021	769.8	821.336	838.347	0	729.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,708	-122	-100	-91	0	-96	-105	-91	0	-2,009.1	0	-1,305.7	-1,335.6	0	-1,131.7	-919	-843.102	0	-835.021	0	-821.336	-838.347	0	-729.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,708	122	100	91	94	96	105	91	1,950.1	2,009.1	1,457.2	1,305.7	1,335.6	1,233.9	1,131.7	919	926.011	850.541	932.793	870.978	891.276	0.5	0	0.217	0.6	0.455	5	0.474	0.6	0.627	1	0.633	0.7	3.364	7	119.4	19.4	126.085	40.2	50.5	48.9	48.642	64.4	35	26.9	454.254	0	18.9	20.2	779.712
Total Current Assets Numbers are in millions	2,209	1,879	1,863	1,482	1,672	1,804	1,887	1,802	2,302.1	2,269.3	1,621.1	1,517.1	1,583.6	1,442.1	1,309.5	1,154.9	1,147.38	1,060.818	1,020.741	1,034.743	1,022.282	65.3	157.988	71.458	71	74.53	70.9	74.921	78	78.594	81.3	84.03	84.8	92.209	101.3	182.2	87.6	207.516	86.8	138.5	193.3	269.282	369.8	386.5	438.4	511.443	569.3	685	787.5	826.638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	879	898	878	891	910	917	839	805	810.8	828	816.9	790.3	797.8	593.4	612.9	645	635.894	647.638	655.898	593.947	586.741	593.542	0	58.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.4	52.4	63.2	195.6	198.6	200.918	201.3	201.3	203.4	204.265
Goodwill Numbers are in millions	0	0	0	1,372	0	0	0	1,386	0	0	0	856.7	0	0	0	506.1	0	0	0	388.573	0	0	0	329.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.887	0	0	0	121.74	0	0	0	111.24
Intangible Assets Numbers are in millions	1,408	1,427	1,422	5	1,399	1,383	1,384	6	1,365.7	1,331.4	857.2	0.5	858.6	600.3	545.2	1	464.123	466.327	462.983	1.177	398.151	398.266	0	1.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	522.3	478.118	499.7	639	674.8	547.871	669.3	645.4	642.5	481.66
Goodwill and Intangible Assets Numbers are in millions	1,408	1,427	1,422	1,377	1,399	1,383	1,384	1,392	1,365.7	1,331.4	857.2	857.2	858.6	600.3	545.2	507.1	464.123	466.327	462.983	389.75	398.151	398.266	0	331.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	522.3	518.005	499.7	639	674.8	669.611	669.3	645.4	642.5	592.9
Long Term Investments Numbers are in millions	64	61	61	62	69	62	65	65	62.5	59.9	60	27.8	26.7	17.9	17.4	11.2	0	0	0	0	0	0	0	-4.47	0	0	0	0	0	0	0	0	0	0	0	0	89.4	0	0	0	0	-186.75	0	0	0	-444.696	0	0	0	0
Tax Assets Numbers are in millions	36	36	36	36	34	36	44	40	93.6	93.6	49.5	49.4	19	11.1	12.1	10	7.344	6.656	7.14	4.988	6.614	0	0	4.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	444.696	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.307	15.101	26.839	6.153	7.229	14.871	-157.988	13.376	0	0	0	4.5	0	0	0	0	0	0	0	0	21.6	0	52.4	52.4	0	187.879	1.7	3.1	8.3	9.558	-870.6	7.5	6	6.24
Total Non-Current Assets Numbers are in millions	2,387	2,422	2,397	2,366	2,412	2,398	2,332	2,302	2,332.6	2,312.9	1,783.6	1,724.7	1,702.1	1,222.7	1,187.6	1,173.3	1,118.668	1,135.722	1,152.86	994.838	998.735	1,006.679	-157.988	402.977	0	0	0	4.5	0	10.123	0	0	0	0	0	0	111	0	52.4	52.4	574.7	571.534	564.6	837.7	881.7	880.087	870.6	854.2	851.9	803.405
Total Assets Numbers are in millions	4,596	4,301	4,260	3,848	4,084	4,202	4,219	4,104	4,634.7	4,582.2	3,404.7	3,241.8	3,285.7	2,664.8	2,497.1	2,328.2	2,266.048	2,196.54	2,173.601	2,029.581	2,021.017	65.3	0	71.458	71	74.53	70.9	79.421	78	78.594	81.3	84.03	84.8	92.209	101.3	182.2	198.6	207.516	139.2	190.9	768	840.816	934.4	1,224.2	1,320.1	1,391.53	1,466.9	1,539.2	1,639.4	1,630.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,332	1,383	1,266	1,114	1,141	1,174	1,221	1,347	1,536.4	1,588	1,289.3	1,180.5	1,116.9	1,101	1,008	854.9	815.784	770.917	800.391	776.264	754.591	819.539	0	0.886	0	1.018	0	0.808	0	0.769	0	1.021	0	1.156	0	0	0	10.274	0	0	0	26.877	0	0	0	48.02	0	0	0	61.87
Short Term Debt Numbers are in millions	425	355	531	347	195	188	190	183	183.4	185.6	179.7	161.1	155	124.6	131.1	132.4	131.067	129.513	133.058	119.92	117.79	16.805	0	50.346	0	0	0	0	0	0	0	0	0	0	0	0	0	102.169	0	0	0	24.072	0	0	0	105.819	0	0	0	92.503
Tax Payables Numbers are in millions	77	61	59	64	49	37	61	64	120.8	81.7	48.9	33.1	60.7	40.3	26.7	15.7	36.384	24.78	13.366	7.657	24.12	0	0	38.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	86	61	59	64	0	0	0	0	0	0	0	0	60.7	40.3	26.7	15.7	36.384	24.78	13.366	7.657	24.12	-836.344	0	-50.346	0	0	0	0	0	0	0	0	0	0	0	0	0	7.736	0	0	0	2.688	0	0	0	7.766	0	0	0	33.064
Other Current Liabilities Numbers are in millions	258	252	238	237	723	836	600	398	741.9	786.2	354.2	442.8	479.1	270.8	261.9	278	278.423	285.24	231.881	187.355	200.813	1.6	0	0.056	0.7	0.16	2.1	7.23	6	5.425	6.1	5.295	6.6	3.103	13.7	83.6	120.8	6.285	218.2	251.8	210	204.971	354.6	183.6	201.3	31.99	0	270.1	299.5	31.805
Total Current Liabilities Numbers are in millions	2,101	2,051	2,094	1,762	2,059	2,198	2,011	1,928	2,461.7	2,559.8	1,823.2	1,784.4	1,811.7	1,536.7	1,427.7	1,281	1,261.658	1,210.45	1,178.696	1,091.196	1,097.314	1.6	0	0.942	0.7	1.178	2.1	8.038	6	6.194	6.1	6.316	6.6	4.259	13.7	83.6	120.8	126.464	218.2	251.8	210	258.608	354.6	183.6	201.3	193.595	0	270.1	299.5	219.242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	476	227	227	228	691	703	626	603	605	616.4	609.6	594.4	602.5	430.9	468.4	484.2	474.063	482.319	486.841	455.41	473.356	497.588	0	18.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.83	0	0	0	147.035	0	0	0	154.858
Deferred Revenue Non-Current Numbers are in millions	186	675	662	668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.892	0	0	0	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 Numbers are in millions	19	17	10	13	11	10	10	10	2.4	2.7	2.7	2.7	2.6	1.5	1.4	1.8	3.215	4.026	4.124	2.651	2.642	0	0	2.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.125
Other Non-Current Liabilities Numbers are in millions	556	78	77	80	304	309	506	499	485.9	478	199.6	226.4	247.7	151.5	160.1	168.2	173.155	172.593	181.345	191.885	218.062	-497.596	0	186.746	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.5	129.746	247.6	194	203.4	56.833	0	160.1	172.8	52.991
Total Non-Current Liabilities Numbers are in millions	1,237	997	976	989	1,006	1,022	1,142	1,112	1,093.3	1,097.1	811.9	823.5	852.8	583.9	629.9	654.2	650.433	658.938	672.31	649.946	694.06	-0.008	0	204.913	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.5	261.576	247.6	194	203.4	203.868	0	160.1	172.8	236.974
Total Liabilities Numbers are in millions	3,338	3,048	3,070	2,751	3,065	3,220	3,153	3,040	3,555	3,656.9	2,635.1	2,607.9	2,664.5	2,120.6	2,057.6	1,935.2	1,912.091	1,869.388	1,851.006	1,741.142	1,791.374	1.592	0	0.942	0.689	1.178	2.1	8.038	6	6.194	6.1	6.316	6.6	4.259	13.7	83.6	120.8	126.464	218.2	251.8	470.5	520.184	602.2	377.6	404.7	397.463	399.5	430.2	472.3	456.216
Equity:
Preferred Stock Numbers are in millions	13	28	0	0	14	29	35	25	0	5.7	7.8	8.4	10.3	7.9	4.8	10.2	162.547	179.533	14.32	7.5	0	0	0	6.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	453	453	453	453	453	453	453	453	453	453	453	453	453	453	453	453	452.988	448.548	448.548	448.548	0.766	24.554	0	24.554	24.554	24.554	0	24.554	0	24.554	0	24.554	0	24.554	0	0	0	24.554	0	0	0	491.079	0	0	0	491.079	0	0	0	487.59
Retained Earnings Numbers are in millions	767	744	673	600	508	478	544	539	510.8	390.2	235	113.1	110.1	33.4	-70.7	-110.5	-156.227	-171.225	-171.788	-200.68	176.764	39.154	0	45.962	45.757	48.798	0	56.697	0	33.882	0	39.42	0	47.162	0	0	0	34.522	0	0	0	-160.345	0	0	0	496.672	0	0	0	722.261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39	-14	-24	-34	-14	-29	-35	-25	29.5	-5.7	-7.8	-8.4	-10.3	-7.9	-4.8	-10.2	-6.32	-8.308	-14.32	-7.5	-9.034	-6.623	114.009	-6.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13	-28	0	0	-14	-29	-35	-25	0	-5.7	-7.8	-8.4	-10.3	-7.9	-11	-10.2	-145.695	-359.066	-14.32	-7.449	-0	6.623	93.898	-0	0	0	68.8	-9.868	72	13.964	75.2	13.74	78.2	16.234	87.6	98.6	77.8	21.976	-79	-60.9	297.5	-10.102	332.2	846.6	915.4	6.316	1,067.4	1,109	1,167.1	-36.024
Total Shareholders Equity Numbers are in millions	1,181	1,183	1,102	1,019	947	902	962	967	993.3	837.5	680.2	557.7	552.8	478.5	371.3	332.3	307.293	269.015	262.44	240.419	168.496	63.708	207.907	70.516	70.311	73.352	68.8	71.383	72	72.4	75.2	77.714	78.2	87.95	87.6	98.6	77.8	81.052	-79	-60.9	297.5	320.632	332.2	846.6	915.4	994.067	1,067.4	1,109	1,167.1	1,173.827
Total Equity Numbers are in millions	1,258	1,253	1,190	1,097	1,019	982	1,066	1,064	1,079.7	925.3	769.6	633.9	621.2	544.2	439.5	393	353.957	327.152	322.595	288.439	229.643	119.685	207.907	164.414	70.311	73.352	68.8	71.383	72	72.4	75.2	77.714	78.2	87.95	87.6	98.6	77.8	81.052	-79	-60.9	297.5	320.632	332.2	846.6	915.4	994.067	1,067.4	1,109	1,167.1	1,173.827
Total Liabilities & Shareholders Equity Numbers are in millions	4,596	4,301	4,260	3,848	4,084	4,202	4,219	4,104	4,634.7	4,582.2	3,404.7	3,241.8	3,285.7	2,664.8	2,497.1	2,328.2	2,266.048	2,196.54	2,173.601	2,029.581	2,021.017	65.3	207.907	71.458	71	74.53	70.9	79.421	78	78.594	81.3	84.03	84.8	92.209	101.3	182.2	198.6	207.516	139.2	190.9	768	840.816	934.4	1,224.2	1,320.1	1,391.53	1,466.9	1,539.2	1,639.4	1,630.043

NTG Nordic Transport Group A/S

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