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🇪🇺🇩🇰 NTG Nordic Transport Group A/S

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Basic Earnings Loss Per Share 2.16 4.93 3.25 17,399,995.13 4.87 3.74 4.32 21,769,993.44 6.56 7.07 3.90 11.17 4.47 4.19 2.63 3.47 2.14 1.2 0.79 5.92 -6.56 -5.72 0.55 -3.43 1.04
Diluted Earnings Loss Per Share 2.14 4.88 3.21 17,209,995.19 4.81 3.70 4.27 21,429,993.53 6.47 6.95 3.82 10.99 4.36 4.12 2.60 3.47 2.14 1.2 0.79 -5.72 0.55
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Revenue 2,296 2,305 2,158 6,375 1,963 2,120 2,254 7,402.7 2,821.3 2,728.9 2,177.8 5,432.4 1,869.5 1,720 1,540.7 3,970 1,362.2 1,234 1,310.6 4,003.896 1,328.104 1,326.31 1,276.867
Gross Profit 456 475 463 444 482 477 1,478.6 533.4 533.2 427.7 1,223.4 368.7 347.3 314.8 920.7 317.7 295.4 275.4 818.045 268.455 268.212 257.111
Administrative Expense
Profit Loss From Operating Activities 142.6 137.5 101.4 77.6 56 45 -1.287 -51.938 45.838 -3.783 1.383
Finance Income 11 4 13 16 6 4 4 2.3 12.7 12.5 0.8 2.3 0.9 0.9 0.2 2.8 0.3 1.1 0.8 1.214 0.686 0.117 0.954
Finance Costs 29 24 21 107 20 36 23 50.7 12.3 12.9 15.9 50.8 12.8 16.4 9.7 35.4 13 11.3 12.5 51.101 0.099 -10.683 10.883 0.299 0.101
Profit Loss Before Tax 74 144 105 367 147 110 131 471.8 209.2 216.4 131.3 346.7 130.7 122 87.7 145.1 64.9 41.3 33.3 21.829 32.671 -40.453 34.153
Income Tax Expense Continuing Operations 20 28 27 74 33 22 26 96.3 49.7 47 32.1 71.2 20.9 19.1 21.1 44.3 16.9 15.4 11.9 35.608 10.592 -9.938 9.938
Profit Loss 54 116 78 293 114 88 105 375.5 159.5 169.4 99.2 275.5 109.8 102.9 66.6 100.8 48 25.9 21.4 16.359 -8.059 -30.515 24.215 -4.082 1.282
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Profit Loss 54 116 78 293 114 88 105 375.5 159.5 169.4 99.2 275.5 109.8 102.9 66.6 100.8 48 25.9 21.4 16.359 -8.059 -30.515 24.215 -4.082 1.282
Income Tax Expense Continuing Operations 20 28 27 74 33 22 26 96.3 49.7 47 32.1 71.2 20.9 19.1 21.1 44.3 16.9 15.4 11.9 35.608 10.592 -9.938 9.938
Cash Flows From Used In Operating Activities 58 112 -52 468 125 73 106 305.2 271.1 205 125.7 342.3 119.3 135.9 43.5 393 70.3 180.5 75.8 208.817 -7.317 -10.268 4.568 -4.151 1.751
Cash Flows From Used In Investing Activities -10 -1 -24 -7 0 1 -11 -13.2 -17.6 -482.2 -17.2 -103.5 -63.2 -53.3 -45.1 -162.2 3.7 4.8 -107.6 -52.3 0 32.04 -32.04 0 0
Cash Flows From Used In Financing Activities 161 -231 -60 -416 -157 -240 -116 -134.4 -96.6 47.1 -58.8 -256.3 -181.9 -54.7 -57.3 -183.8 -65 -68.6 -53.1 -126.7 0 82.074 -82.774 -0.4 0
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Property Plant And Equipment 74 75 78 74 70 74 75 69 70.6 72.3 72.2 77.9 81.4 77.5 76.1 91.3 91.176 94.4 96.2 75.2 91.2 49.232 58.57 58.544 0
Noncurrent Assets 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 1,135.8 1,152.8 994.9 1,118.7 1,006.679 1,022.311 402.977 0 9.082 10.123 0
Current Assets 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 1,060.8 1,020.7 1,034.8 1,147.4 1,055.464 872.189 71.458 72.481 74.53 74.913 78.493 84.03
Assets 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 2,196.6 2,173.5 2,029.7 2,266.1 65.3 1,894.5 71.5 72.481 71 74.53 70.9 83.995 78 88.616 81.3 84 84.8
Noncurrent Liabilities 1,237 997 976 989 1,006 1,022 1,142 1,112 1,093.3 1,097.1 811.9 823.5 852.8 583.9 629.9 654.2 650.433 658.9 672.2 650 650.4 688.569 690.387 204.913
Current Liabilities 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 1,210.6 1,178.7 1,091.3 1,261.7 1.6 978.389 1 0.888 0.7 1.178 2.1 12.612 6 16.216 6.1 6.3 6.6
Liabilities 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 1,869.5 1,850.9 1,741.3 1,912.1 1,840.779 1,668.776 0.942 0.889 1.178 12.612 16.216 6.316
Equity And Liabilities 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 2,196.6 2,173.5 2,029.7 2,266.1 65.3 1,894.5 71.5 72.481 71 74.53 70.9 83.995 78 88.616 81.3 84 84.8
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Gains Losses On Exchange Differences On Translation Before Tax -27 10 12 -14 15 10 -8 -48.4 35.4 -0.1 0.3 10.9 -3.1 4 0.9 -0.4 1.7 6.6 -7.3 2.818 -3.061 -0.237 -0.607
Employee Benefits Expense 218 223 226 200 223 212 579.2 199.8 200.2 170.7 544.2 139.3 143.3 130.6 160.2 282.9 146.5 141.9 546.162 0.438 137.618 129.863 474.923 0.412
Depreciation And Amortisation Expense 60 60 62 168 55 54 57 165.2 56.8 55.1 51.6 112.4 44.7 17.4 40.4 125.9 42.7 42.395 40.8 30.129 33.219
Other Comprehensive Income -31 10 13 -20 14 7 -11 -10.3 39.3 21.4 22.3 30.2 0.2 10.8 0.3 6.6 -5.4 -0.8 4.8 -6.488 -14.012 6.75 -6.75
Comprehensive Income 23 126 91 273 128 95 94 365.2 198.8 190.8 121.5 305.7 110 113.7 66.9 107.4 42.6 25.1 26.2 -20.267 8.067 -23.765 17.465
Comprehensive Income Attributable To Owners Of Parent 16 115 80 248 122 89 85 327 186 177.9 108.9 278.6 100.7 103.9 59.2 89.8 37.7 19.1 23 -33.241 -0.159 6.954 1.737
Comprehensive Income Attributable To Noncontrolling Interests 7 11 11 25 6 6 9 38.2 12.8 12.9 12.6 27.1 9.3 9.8 7.7 17.6 4.9 6 3.2 12.974 8.226 -0.867 15.728
Profit Loss Attributable To Owners Of Parent 46 105 69 269 105 81 94 336.1 145.9 156.4 86.3 249.2 99.8 94 58.8 83 42.9 20.5 17.8 -3.641 -8.059 17.16 7.98 41.125 1.282
Profit Loss Attributable To Noncontrolling Interests 8 11 9 24 9 7 11 39.4 13.6 13 12.9 26.3 10 8.9 7.8 17.8 5.1 5.4 3.6 11.124 8.876 -1.115 16.235
Adjustments For Sharebased Payments 8 4 3 -42 4 -45 1 4.2 1.8 1.7 1.2 -41.6 1.7 3.1 1 1.1 0.2 0.3 0 0.3 0 0
Adjustments For Provisions 0 -35 -3 -28 -32 -13 0 -16.3 0.3 -2.2 -2.2 3.7 -5 2.1 -3.3 17.4 -3.8 13.2 -0.8 -9.287 0.487 -8.233 -2.05
Payments To Acquire Or Redeem Entitys Shares 0 0 0 209 92 143 59 74.3 23.7 0 0 113.1 0 0 21 27.9 10.9 0.5 0.7 0.145 0 0 0
Income Taxes Paid Refund Classified As Operating Activities 4 47 36 74 22 32 27 74.5 11.9 11.3 18.3 72.9 8.8 6.8 12.3 50.6 7.1 4.9 5.2 73.437 6.263 30.936 10.783
Increase Decrease In Cash And Cash Equivalents -136 45 -32 -21 -11.2 174.2 -230.1 49.7 -17.5 -125.8 27.9 -58.9 47 9 116.7 -84.9 29.817 -7.317 93.936 -100.336 -4.551 1.751
Purchase Of Property Plant And Equipment Classified As Investing Activities 5 1 3 21 4 4 9 9.1 0.9 3.8 3.3 11.2 0.8 1.6 2.3 4.5 0.3 1.9 0.1 37.297 0.003 0.304 3.469
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0 0 4 2 0 0 1 3.9 0 1.4 0.5 0.2 0 0.379 9.313 0
Cash And Cash Equivalents 501 165 318 276 257 390 411 281 352 -88.7 149.4 99.5 248 208.2 177.8 235.9 221.369 210.3 88 180.2 221.4 64.8 56.95 71.2 72.126 70.4 74.075 65.9 74.441 77.4 77.868 80.3 83.4 84.1
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -5 1 5 5 5 8 -2 -27.6 18.6 -8 0.2 8.7 -1.8 2.5 0.8 -2.4 2.1 5.5 -7.3 2.761 -3.061 -0.141 -0.702
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 6 0 21 2 1 0 2 488 4 479.5 0 89.7 62.3 52.6 37.1 152.4 0 0 102.8 31.9 0 0 27.689
Issued Capital 453 453 453 453 453 453 453 453 453 453 453 453 453 453 453 453 452.988 448.5 448.5 448.5 453 0.758 0.526 24.554 24.554 24.554 24.554 24.554 24.554
Intangible Assets And Goodwill 1,408 1,427 1,422 1,377 1,399 1,383 1,384 1,392 1,365.7 1,331.4 857.2 857.2 858.6 600.3 545.2 507.1 464.123 466.3 463 389.8 464.1 398.266 398.361 331.057
Rightofuse Assets 805 823 800 817 840 843 764 736 740.2 755.7 744.7 712.4 716.4 515.9 536.8 553.7 544.7
Other Noncurrent Receivables 64 61 61 62 69 62 65 65 62.5 59.9 60 27.8 26.7 17.9 17.4 11.2 11.307 15.1 26.8 6.2 11.4 8.103 8.81 8.906
Equity Attributable To Owners Of Parent 1,181 1,183 1,102 1,019 947 902 962 967 993.3 837.5 680.2 557.7 552.8 478.5 371.3 332.3 307.293 269.1 262.4 240.4 307.3 165.367 114.384 114.009
Noncontrolling Interests 77 70 88 78 72 80 104 97 86.4 87.8 89.4 76.2 68.4 65.7 68.2 60.7 46.664 58 60.2 48 46.7 55.977 111.34 93.898
Equity 1,258 1,253 1,190 1,097 1,019 982 1,066 1,064 1,079.7 925.3 769.6 633.9 621.2 544.2 439.5 393 353.957 327.1 322.6 448.5 354 63.7 225.724 70.5 71.593 70.3 73.352 68.8 71.383 72 72.4 75.2 77.7 78.2
Deferred Tax Assets 36 36 36 36 34 36 44 40 93.6 93.6 49.5 49.4 19 11.1 12.1 10 7.344 6.7 7.1 5 7.3 6.768 4.29 4.47
Deferred Tax Liabilities 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 4.1 2.7 3.2 2.84 2.835 2.892
Noncurrent Provisions For Employee Benefits 79 77 76 79 74 78 76 74 70.3 73.9 95.7 118.5 138.3 141.7 149 149.8 153.2
Other Longterm Provisions 1 1 1 1 2 3 4 2 2.6 2.6 2.6 2.8 3 3 3 0.2 0.6
Current Trade Receivables 1,581 1,592 1,445 1,115 1,321 1,318 1,371 1,430 1,837.4 1,894.3 1,351.6 1,211 1,219.1 1,140.5 1,046.8 827.6 843.102 765.1 835 769.8 843.1 838.347 762.22 729.084
Other Current Receivables 94 90 96 88 90 94 98 85 111.5 114.1 104.3 93.6 111.7 91.2 84.6 90.8 81.078 83.9 96.6 82.5 81.1 75.634 52.688 0.217 0.355 0.455 0.472 0.625 0.633
Current Tax Assets Current 33 32 4 3 4 2 7 6 1.2 0.7 1.3 1.1 4.8 2.2 0.3 0.6 1.831 1.5 1.1 2.3 0.455 0 0.331 0.117 0
Noncurrent Financial Liabilities 476 227 227 228 228 228 426 423 413 401.5 101.3 105.1 106.4 6.8 8.1 18.2 19.3
Noncurrent Lease Liabilities 662 675 662 668 691 703 626 603 605 616.4 609.6 594.4 602.5 430.9 468.4 484.2 474.1
Other Shortterm Provisions 35 35 30 29 34 39 50 51 65 64.9 67.1 68.3 55.8 59.9 57.3 62 61
Current Financial Liabilities 223 151 337 151 398 523 205 59 306.3 403.9 25.6 131 182.2 15.3 19.1 21.5 28.6
Trade And Other Current Payables To Trade Suppliers 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 1,008 854.9 815.784 770.9 800.4 776.3 815.8 819.539 666.185 0.886 0.156 1.018 0.804 0.692 1.021
Other Current Payables 232 217 208 208 242 237 284 224 249.8 235.7 212.6 210.4 241.1 195.6 185.5 194.5 188.786 200.4 164.3 127.6 188.8 125.289 96.275 0.056 0.732 0.16 7.2 5.425 5.295
Current Tax Liabilities Current 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 24.8 13.4 7.7 36.4 19.292 37.427 38.114
Purchase Of Intangible Assets Classified As Investing Activities 0 0 0 0 0.5 0 1.7 0.2 0.415 -0.115 0 0.978
Other Reserves 494 514 540 99.8 25.5 -81.7 -120.7 -145.695 -179.4 -186.1 -208.1 -145.7 164.609 113.858 45.962 47.039
Current Tax Assets Noncurrent 4.8 0.6 1.8
Increase Decrease Through Transfers And Other Changes Equity
Profit Loss In Associates
Profit Loss From Continuing Operations
Profit Loss From Discontinued Operations
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Profit Loss In Subsidiaries
Reclassification Adjustments On Exchange Differences On Translation Before Tax
Adjustments For Reconcile Profit Loss
Decrease Increase In Receivables
Other Adjustments For Decrease Increase In Working Capital
Interest Received Classified As Financing Activities
Interest Paid Classified As Financing Activities
Development Expenditure
Repayments Of Noncurrent Borrowings
Gains Losses On Exchange Differences On Translation Net Of Tax
Other Comprehensive Income Net Of Tax Actuarial Gains Losses On Defined Benefit Plans