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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° NTG Nordic Transport Group A/S

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 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Basic Earnings Loss Per Share 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 -1.16
Diluted Earnings Loss Per Share 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
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 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 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 533.4 533.2 427.7 1,193.5 398.6 347.3 314.8 920.7 317.7 295.4 275.4 818.045 268.455 268.212 257.111
Administrative Expense
Profit Loss From Operating Activities 142.6 137.5 101.4 77.6 56 45 -1.287 -51.938 45.838 -3.818
Finance Income 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 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 0.3
Profit Loss Before Tax 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 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 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 -4.118
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 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Profit Loss 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 -4.118
Income Tax Expense Continuing Operations 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 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 -4.184
Cash Flows From Used In Investing Activities -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
Cash Flows From Used In Financing Activities -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 -0.401
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 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Property Plant And Equipment 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 2,332.6 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 4.5 0 0
Current Assets 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 74.53 74.921 78.594 84.03
Assets 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 71.458 74.53 79.4 78.594 84.03
Noncurrent Liabilities 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 2,461.7 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 0.942 1.178 8 6.194 6.316
Liabilities 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 1.178 8.038 6.194 6.316
Equity And Liabilities 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 71.458 74.53 79.4 78.594 84.03
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 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Gains Losses On Exchange Differences On Translation Before Tax 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 199.8 200.2 170.7 519.9 163.6 143.3 130.6 160.2 282.9 146.5 141.9 546.162 0.438 137.618 129.863 474.923
Depreciation And Amortisation Expense 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 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 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 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 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 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
Profit Loss Attributable To Noncontrolling Interests 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 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 0.3 -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 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 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 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 -4.585
Cash And Cash Equivalents 352 260.2 149.4 211.4 248 208.2 177.8 235.9 221.369 210.3 88 180.2 221.4 64.8 56.95 71.241 74.075 74.4 78 83.397
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
Purchase Of Property Plant And Equipment Classified As Investing Activities 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 1 3.9 0 1.4 0.5 0.2 0 0.379 9.313 0
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 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 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 453 453 453 453 453 453 453 453 452.988 448.5 448.5 448.5 453 0.758 0.526 24.554 24.554 24.554 24.554 24.554
Other Reserves 99.8 25.5 -81.7 -120.7 -145.695 -179.4 -186.1 -208.1 -145.7 164.609 113.858 45.962
Intangible Assets And Goodwill 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 740.2 755.7 744.7 712.4 716.4 515.9 536.8 553.7 544.7
Other Noncurrent Receivables 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 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 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 1,079.7 925.3 769.6 633.9 621.2 544.2 439.5 393 353.957 327.1 322.6 448.5 354 63.7 225.724 70.516 73.352 71.4 72.4 77.714
Deferred Tax Liabilities 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
Deferred Tax Assets 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
Current Trade Receivables 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 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 0.455 0.474 0.627 0.633
Current Tax Assets Noncurrent 4.8 0.6 1.8
Noncurrent Provisions For Employee Benefits 70.3 73.9 95.7 118.5 138.3 141.7 149 149.8 153.2
Other Longterm Provisions 2.6 2.6 2.6 2.8 3 3 3 0.2 0.6
Noncurrent Financial Liabilities 413 401.5 101.3 105.1 106.4 6.8 8.1 18.2 19.3
Noncurrent Lease Liabilities 605 616.4 609.6 594.4 602.5 430.9 468.4 484.2 474.1
Other Shortterm Provisions 65 64.9 67.1 68.3 55.8 59.9 57.3 62 61
Current Financial Liabilities 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 1,536.4 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 1.018 0.808 0.769 1.021
Other Current Payables 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 0.16 7.23 5.425 5.295
Current Tax Liabilities Current 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
Payments From Changes In Ownership Interests In Subsidiaries
Proceeds From Changes In Ownership Interests In Subsidiaries
Current Tax Assets Current 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
Increase Decrease Through Transfers And Other Changes Equity
Development Expenditure
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
Adjustments For Reconcile Profit Loss
Decrease Increase In Receivables
Other Adjustments For Decrease Increase In Working Capital
Repayments Of Noncurrent Borrowings
Interest Received Classified As Financing Activities
Interest Paid Classified As Financing Activities
Profit Loss In Subsidiaries
Reclassification Adjustments On Exchange Differences On Translation Before Tax
Gains Losses On Exchange Differences On Translation Net Of Tax
Other Comprehensive Income Net Of Tax Actuarial Gains Losses On Defined Benefit Plans