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🇪🇺🇩🇰 NTG Nordic Transport Group A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share 17,400,000 21,770,000 15.64 5.61 -0.64 -2.39 -0.32 0.93 -0.23 -0.38 0.50
Diluted Earnings Loss Per Share 17,210,000 21,430,000 15.35 5.61 -0.64 -2.39 -0.32 0.93 -0.23 -0.38 0.50
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 8,338 10,224 7,301.9 5,332.2 5,332 0 0 0 0 0 0
Gross Profit 2,012 1,592.1 1,238.4 1,086.5 876.608
Administrative Expense 5.3 3.202 7.634 6.488 13.3 16.678
Profit Loss From Operating Activities -2.4 -1.012 -6.307 -6.488 -13.3 -9.615
Finance Income 22 15 3.2 3.1 1.9 0 0 5.523 0.122 2.7 7.46
Finance Costs 127 63 63.6 48.4 51.2 0.4 0.397 0.389 0.446 2.01 2.322
Profit Loss Before Tax 514 681 477.4 210 54.5 -2.8 -10.849 21.616 -6.812 -10.559 -4.477
Income Tax Expense Continuing Operations 107 146 92.1 61.2 46.2 0 0 0 0 -1.25 1.25
Profit Loss 407 535 385.3 148.8 8.3 -2.8 -7.899 22.815 -5.538 -7.7 12.358
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss 407 535 385.3 148.8 8.3 -2.8 -7.899 22.815 -5.538 -7.7 12.358
Income Tax Expense Continuing Operations 107 146 92.1 61.2 46.2 0 0 0 0 -1.25 1.25
Cash Flows From Used In Operating Activities 593 907 461.6 463.3 201.5 -2.4 -4.871 -8.561 -5.109 -8.1 -47.103
Cash Flows From Used In Investing Activities -7 -513 -166.7 -158.5 -52.3 0 4.902 0 0 0 172.93
Cash Flows From Used In Financing Activities -573 -231 -438.2 -248.8 -126.7 -0.4 -0.397 5.134 -0.324 2.7 -97.031
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Property Plant And Equipment 74 69 77.9 91.3 75.2 58.544 0 0
Noncurrent Assets 2,366 2,302 1,724.7 1,173.3 994.9 402.977 0 9.082 10.123 0 0
Current Assets 1,482 1,802 1,517.1 1,154.9 1,034.8 71.458 74.53 74.913 78.493 84.03 92.209
Assets 3,848 4,104 3,241.8 2,328.2 2,029.7 71.5 74.53 83.995 88.616 84 92.209
Noncurrent Liabilities 989 1,112 823.5 654.2 650 204.913
Current Liabilities 1,762 1,928 1,784.4 1,281 1,091.3 1 1.178 12.612 16.216 6.3 4.259
Liabilities 2,751 3,040 2,607.9 1,935.2 1,741.3 0.942 1.178 12.612 16.216 6.316 4.259
Equity And Liabilities 3,848 4,104 3,241.8 2,328.2 2,029.7 71.5 74.53 83.995 88.616 84 92.209
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Gains Losses On Exchange Differences On Translation Before Tax 1 -13 7.8 1.3 -0.243 -6.378 0 -0.363 0.224 -2.5 -5.742
Employee Benefits Expense 779 683.5 589.6 546.6 475.335
Depreciation And Amortisation Expense 223 222 157.1 168.6 136.6 7.666
Other Comprehensive Income -6 29 30.4 1.2 -20.5 0 9.868 -23.832 0.224 -2.5 -5.742
Comprehensive Income 401 564 415.7 150 -12.2 -2.8 1.969 -1.017 -5.314 -10.2 6.616
Comprehensive Income Attributable To Owners Of Parent 370 513 379.3 127.5 -33.4 39.885
Comprehensive Income Attributable To Noncontrolling Interests 31 51 36.4 22.5 21.2 68.435
Profit Loss Attributable To Owners Of Parent 374 482 349 125.9 -11.7 42.407
Profit Loss Attributable To Noncontrolling Interests 33 53 36.3 22.9 20 69.116
Adjustments For Sharebased Payments -38 6 -39.9 1.3 0.3
Adjustments For Provisions -73 -16 -1.3 13.6 -8.8 -6.439
Payments To Acquire Or Redeem Entitys Shares 301 98 113.1 38.8 0.145 0
Income Taxes Paid Refund Classified As Operating Activities 96 116 81.7 57.7 79.7 44.522
Increase Decrease In Cash And Cash Equivalents 13 163 -143.3 56 22.5 -2.8 -0.366 -3.427 5.433 -5.4 28.796
Purchase Of Property Plant And Equipment Classified As Investing Activities 25 10 12 4.8 37.3 17.897
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 14.441 1.303 0 122.809
Cash And Cash Equivalents 276 281 99.5 235.9 180.2 71.2 74.075 74.441 77.868 83.4 88.8
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 10 -9 6.9 -0.3 -0.3 -6.813 0.004 -0.003 -0.012 -0.017
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 3 492 152 152.4 31.9 1.485
Issued Capital 453 453 453 453 448.5 24.554 24.554 24.554 24.554 24.554 24.554
Intangible Assets And Goodwill 1,377 1,392 857.2 507.1 389.8 331.057
Rightofuse Assets 817 736 712.4 553.7
Other Noncurrent Receivables 62 65 27.8 11.2 6.2 8.906
Equity Attributable To Owners Of Parent 1,019 967 557.7 332.3 240.4 114.009
Noncontrolling Interests 78 97 76.2 60.7 48 93.898
Equity 1,097 1,064 633.9 393 448.5 70.5 73.352 71.383 72.4 77.7 87.95
Deferred Tax Assets 36 40 49.4 10 5 4.47
Deferred Tax Liabilities 13 10 2.7 1.8 2.7 2.892
Noncurrent Provisions For Employee Benefits 79 74 118.5 149.8
Other Longterm Provisions 1 2 2.8 0.2
Current Trade Receivables 1,115 1,430 1,211 827.6 769.8 729.084
Other Current Receivables 88 85 93.6 90.8 82.5 0.217 0.455 0.472 0.625 0.633 2.114
Current Tax Assets Current 3 6 1.1 0.6 2.3 0.117 0 1.25
Noncurrent Financial Liabilities 228 423 105.1 18.2
Noncurrent Lease Liabilities 668 603 594.4 484.2
Other Shortterm Provisions 29 51 68.3 62
Current Financial Liabilities 151 59 131 21.5
Trade And Other Current Payables To Trade Suppliers 1,114 1,347 1,180.5 854.9 776.3 0.886 1.018 0.804 0.692 1.021 1.156
Other Current Payables 208 224 210.4 194.5 127.6 0.056 0.16 7.2 5.425 5.295 3.103
Current Tax Liabilities Current 64 64 33.1 15.7 7.7 38.114
Purchase Of Intangible Assets Classified As Investing Activities 0 0.5 0.3 1.035
Other Reserves 514 -120.7 -208.1 45.962
Current Tax Assets Noncurrent 0.6
Increase Decrease Through Transfers And Other Changes Equity 0 0
Profit Loss In Associates 0 0.4 4.5 0 0 0
Profit Loss From Continuing Operations -2.836 -10.849 21.616 -6.812 -10.6 -3.227
Profit Loss From Discontinued Operations 0 2.95 1.199 1.274 1.6 15.585
Basic Earnings Loss Per Share From Continuing Operations -0.12 -0.44 0.88 -0.28 -0.32 -0.13
Diluted Earnings Loss Per Share From Continuing Operations -0.12 -0.44 0.88 -0.28 -0.32 -0.13
Profit Loss In Subsidiaries 0 -9.84 18.289
Reclassification Adjustments On Exchange Differences On Translation Before Tax 0 -9.868 23.469 0
Adjustments For Reconcile Profit Loss 0.401 9.837 -27.923 0.145 -3.94 -52.396
Decrease Increase In Receivables 0.238 0.017 0.152 0.006 1.482 12.971
Other Adjustments For Decrease Increase In Working Capital -0.236 -6.826 -3.605 0.278 2.057 -20.036
Interest Received Classified As Financing Activities 0 0 5.523 0.122 4.717 7.46
Interest Paid Classified As Financing Activities 0.401 0.397 0.389 0.446 2.01 2.322
Development Expenditure 0 21.693
Repayments Of Noncurrent Borrowings 0 102.169
Gains Losses On Exchange Differences On Translation Net Of Tax 1.3 -0.3
Other Comprehensive Income Net Of Tax Actuarial Gains Losses On Defined Benefit Plans -0.1 -20.2