NTG Nordic Transport Group Logo

NTG Nordic Transport Group

ISIN: DK0061141215 | Ticker: NTG | LEI: 529900PZWXV8JX89K947
Sector: IndustrialsSub-Industry: Air Freight & Logistics
Country: Denmark

About NTG Nordic Transport Group

Company Description

Our unique transport company specialises in designing precisely the transportation you need. We move goods throughout Europe and the rest of the world by truck, ship and aircraft, and because our employees are the most highly-skilled in the industry, the service we provide is top-class.

Nordic Transport Group A/S is special because it comprises over 60 companies – each with core competencies in a particular field of transport – and because through acquisitions and partnerships with carefully selected companies, the Group is continuously expanding and enhancing its services and market position. We can therefore offer our customers the best solutions regardless of the transport job in hand.

We are also unique as we are owned by employees. As a customer, you will notice this clearly reflected in the dedication and care we invest in everything we do.

Served area

Worldwide

Headquarters

Hammerholmen 47-49, 2650 Hvidovre – Denmark

Financial statements

Download as Excel
Line item in (dkk) 02.01.2020 01.01.2021 02.01.2021 01.04.2021 02.04.2021 01.07.2021 02.07.2021 01.10.2021 01.01.2022 02.01.2022 01.04.2022 02.04.2022 01.07.2022 02.07.2022 01.10.2022 01.01.2023 02.01.2023 01.04.2023 01.07.2023
Assets N/A 2,328,200,000.00 N/A 2,497,100,000.00 N/A 2,664,800,000.00 N/A 3,285,700,000.00 3,242,000,000.00 N/A 3,405,000,000.00 N/A 4,582,200,000.00 N/A 4,634,700,000.00 4,104,000,000.00 N/A 4,219,000,000.00 4,202,000,000.00
Noncurrent Assets N/A 1,173,300,000.00 N/A 1,187,600,000.00 N/A 1,222,700,000.00 N/A 1,702,100,000.00 1,725,000,000.00 N/A 1,784,000,000.00 N/A 2,312,900,000.00 N/A 2,332,600,000.00 2,302,000,000.00 N/A 2,332,000,000.00 2,398,000,000.00
Property Plant And Equipment N/A 91,300,000.00 N/A 76,100,000.00 N/A 77,500,000.00 N/A 81,400,000.00 78,000,000.00 N/A 72,000,000.00 N/A 72,300,000.00 N/A 70,600,000.00 69,000,000.00 N/A 75,000,000.00 74,000,000.00
Other Noncurrent Receivables N/A 11,200,000.00 N/A 17,400,000.00 N/A 17,900,000.00 N/A 26,700,000.00 28,000,000.00 N/A 60,000,000.00 N/A 59,900,000.00 N/A 62,500,000.00 65,000,000.00 N/A 65,000,000.00 62,000,000.00
Deferred Tax Assets N/A 10,000,000.00 N/A 12,100,000.00 N/A 11,100,000.00 N/A 19,000,000.00 50,000,000.00 N/A 50,000,000.00 N/A 93,600,000.00 N/A 93,600,000.00 40,000,000.00 N/A 44,000,000.00 36,000,000.00
Current Assets N/A 1,154,900,000.00 N/A 1,309,500,000.00 N/A 1,442,100,000.00 N/A 1,583,600,000.00 1,517,000,000.00 N/A 1,621,000,000.00 N/A 2,269,300,000.00 N/A 2,302,100,000.00 1,802,000,000.00 N/A 1,887,000,000.00 1,804,000,000.00
Current Trade Receivables N/A 827,600,000.00 N/A 1,046,800,000.00 N/A 1,140,500,000.00 N/A 1,219,100,000.00 1,211,000,000.00 N/A 1,352,000,000.00 N/A 1,894,300,000.00 N/A 1,837,400,000.00 1,430,000,000.00 N/A 1,371,000,000.00 1,318,000,000.00
Other Current Receivables N/A 90,800,000.00 N/A 84,600,000.00 N/A 91,200,000.00 N/A 111,700,000.00 94,000,000.00 N/A 104,000,000.00 N/A 114,100,000.00 N/A 111,500,000.00 85,000,000.00 N/A 98,000,000.00 94,000,000.00
Current Tax Assets Current N/A 600,000.00 N/A 300,000.00 N/A 2,200,000.00 N/A 4,800,000.00 1,000,000.00 N/A 1,000,000.00 N/A 700,000.00 N/A 1,200,000.00 6,000,000.00 N/A 7,000,000.00 2,000,000.00
Cash and cash equivalents 180,200,000.00 235,900,000.00 236,000,000.00 177,800,000.00 177,800,000.00 208,200,000.00 208,200,000.00 248,000,000.00 211,000,000.00 99,000,000.00 164,000,000.00 149,400,000.00 260,200,000.00 -88,700,000.00 352,000,000.00 281,000,000.00 N/A 411,000,000.00 390,000,000.00
Equity And Liabilities N/A 2,328,200,000.00 N/A 2,497,100,000.00 N/A 2,664,800,000.00 N/A 3,285,700,000.00 3,242,000,000.00 N/A 3,405,000,000.00 N/A 4,582,200,000.00 N/A 4,634,700,000.00 4,104,000,000.00 N/A 4,219,000,000.00 4,202,000,000.00
Equity 288,400,000.00 393,000,000.00 393,000,000.00 439,500,000.00 N/A 544,200,000.00 N/A 621,200,000.00 634,000,000.00 634,000,000.00 770,000,000.00 N/A 925,300,000.00 N/A 1,079,700,000.00 1,064,000,000.00 1,064,000,000.00 1,066,000,000.00 982,000,000.00
Issued Capital N/A 453,000,000.00 N/A 453,000,000.00 N/A 453,000,000.00 N/A 453,000,000.00 453,000,000.00 N/A 453,000,000.00 N/A 453,000,000.00 N/A 453,000,000.00 453,000,000.00 N/A 453,000,000.00 453,000,000.00
Equity Attributable To Owners Of Parent N/A 332,300,000.00 N/A 371,300,000.00 N/A 478,500,000.00 N/A 552,800,000.00 558,000,000.00 N/A 680,000,000.00 N/A 837,500,000.00 N/A 993,300,000.00 967,000,000.00 N/A 962,000,000.00 902,000,000.00
Noncontrolling Interests N/A 60,700,000.00 N/A 68,200,000.00 N/A 65,700,000.00 N/A 68,400,000.00 76,000,000.00 N/A 90,000,000.00 N/A 87,800,000.00 N/A 86,400,000.00 97,000,000.00 N/A 104,000,000.00 80,000,000.00
Liabilities N/A 1,935,200,000.00 N/A 2,057,600,000.00 N/A 2,120,600,000.00 N/A 2,664,500,000.00 2,608,000,000.00 N/A 2,635,000,000.00 N/A 3,656,900,000.00 N/A 3,555,000,000.00 3,040,000,000.00 N/A 3,153,000,000.00 3,220,000,000.00
Noncurrent Liabilities N/A 654,200,000.00 N/A 629,900,000.00 N/A 583,900,000.00 N/A 852,800,000.00 824,000,000.00 N/A 812,000,000.00 N/A 1,097,100,000.00 N/A 1,093,300,000.00 1,112,000,000.00 N/A 1,142,000,000.00 1,022,000,000.00
Noncurrent Provisions For Employee Benefits N/A 149,800,000.00 N/A 149,000,000.00 N/A 141,700,000.00 N/A 138,300,000.00 119,000,000.00 N/A 96,000,000.00 N/A 73,900,000.00 N/A 70,300,000.00 74,000,000.00 N/A 76,000,000.00 78,000,000.00
Other Longterm Provisions N/A 200,000.00 N/A 3,000,000.00 N/A 3,000,000.00 N/A 3,000,000.00 3,000,000.00 N/A 2,000,000.00 N/A 2,600,000.00 N/A 2,600,000.00 2,000,000.00 N/A 4,000,000.00 3,000,000.00
Deferred Tax Liabilities N/A 1,800,000.00 N/A 1,400,000.00 N/A 1,500,000.00 N/A 2,600,000.00 3,000,000.00 N/A 3,000,000.00 N/A 2,700,000.00 N/A 2,400,000.00 10,000,000.00 N/A 10,000,000.00 10,000,000.00
Current Liabilities N/A 1,281,000,000.00 N/A 1,427,700,000.00 N/A 1,536,700,000.00 N/A 1,811,700,000.00 1,784,000,000.00 N/A 1,823,000,000.00 N/A 2,559,800,000.00 N/A 2,461,700,000.00 1,928,000,000.00 N/A 2,011,000,000.00 2,198,000,000.00
Other Shortterm Provisions N/A 62,000,000.00 N/A 57,300,000.00 N/A 59,900,000.00 N/A 55,800,000.00 68,000,000.00 N/A 67,000,000.00 N/A 64,900,000.00 N/A 65,000,000.00 51,000,000.00 N/A 50,000,000.00 39,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 854,900,000.00 N/A 1,008,000,000.00 N/A 1,101,000,000.00 N/A 1,116,900,000.00 1,181,000,000.00 N/A 1,289,000,000.00 N/A 1,588,000,000.00 N/A 1,536,400,000.00 1,347,000,000.00 N/A 1,221,000,000.00 1,174,000,000.00
Other Current Payables N/A 194,500,000.00 N/A 185,500,000.00 N/A 195,600,000.00 N/A 241,100,000.00 210,000,000.00 N/A 213,000,000.00 N/A 235,700,000.00 N/A 249,800,000.00 224,000,000.00 N/A 284,000,000.00 237,000,000.00
Current Tax Liabilities Current N/A 15,700,000.00 N/A 26,700,000.00 N/A 40,300,000.00 N/A 60,700,000.00 33,000,000.00 N/A 49,000,000.00 N/A 81,700,000.00 N/A 120,800,000.00 64,000,000.00 N/A 61,000,000.00 37,000,000.00
Line item in (dkk) 01.01.2020/
01.01.2021
01.01.2021/
01.04.2021
01.01.2021/
01.07.2021
01.01.2021/
01.10.2021
01.01.2021/
01.01.2022
01.04.2021/
01.07.2021
01.07.2021/
01.10.2021
01.01.2022/
01.04.2022
01.01.2022/
01.07.2022
01.01.2022/
01.10.2022
01.01.2022/
01.01.2023
01.04.2022/
01.07.2022
01.07.2022/
01.10.2022
01.01.2023/
01.04.2023
01.01.2023/
01.07.2023
01.04.2023/
01.07.2023
Revenue 5,332,200,000.00 1,540,700,000.00 3,260,700,000.00 5,130,200,000.00 7,302,000,000.00 1,720,000,000.00 1,869,500,000.00 2,178,000,000.00 4,906,700,000.00 7,728,000,000.00 10,224,000,000.00 2,728,900,000.00 2,821,300,000.00 2,254,000,000.00 4,374,000,000.00 2,120,000,000.00
Employee Benefits Expense 589,600,000.00 130,600,000.00 273,900,000.00 413,200,000.00 587,000,000.00 143,300,000.00 139,300,000.00 171,000,000.00 370,900,000.00 570,700,000.00 779,000,000.00 200,200,000.00 199,800,000.00 212,000,000.00 435,000,000.00 223,000,000.00
Depreciation And Amortisation Expense 168,600,000.00 40,400,000.00 57,800,000.00 102,500,000.00 157,000,000.00 17,400,000.00 44,700,000.00 51,000,000.00 106,700,000.00 163,500,000.00 222,000,000.00 55,100,000.00 56,800,000.00 57,000,000.00 111,000,000.00 54,000,000.00
Finance Income 3,100,000.00 200,000.00 1,100,000.00 2,000,000.00 3,000,000.00 900,000.00 900,000.00 1,000,000.00 13,300,000.00 26,000,000.00 15,000,000.00 12,500,000.00 12,700,000.00 4,000,000.00 8,000,000.00 4,000,000.00
Finance Costs 48,400,000.00 9,700,000.00 26,100,000.00 38,900,000.00 64,000,000.00 16,400,000.00 12,800,000.00 16,000,000.00 28,800,000.00 41,100,000.00 63,000,000.00 12,900,000.00 12,300,000.00 23,000,000.00 59,000,000.00 36,000,000.00
Profit Loss Before Tax 210,000,000.00 87,700,000.00 209,700,000.00 340,400,000.00 477,000,000.00 122,000,000.00 130,700,000.00 131,000,000.00 347,700,000.00 556,900,000.00 681,000,000.00 216,400,000.00 209,200,000.00 131,000,000.00 241,000,000.00 110,000,000.00
Income Tax Expense Continuing Operations 61,200,000.00 21,100,000.00 40,200,000.00 61,100,000.00 92,000,000.00 19,100,000.00 20,900,000.00 32,000,000.00 79,100,000.00 128,800,000.00 146,000,000.00 47,000,000.00 49,700,000.00 26,000,000.00 48,000,000.00 22,000,000.00
Profit (loss) 148,800,000.00 66,600,000.00 169,500,000.00 279,300,000.00 385,000,000.00 102,900,000.00 109,800,000.00 99,000,000.00 268,600,000.00 428,100,000.00 535,000,000.00 169,400,000.00 159,500,000.00 105,000,000.00 193,000,000.00 88,000,000.00
Profit Loss Attributable To Owners Of Parent 125,900,000.00 58,800,000.00 152,800,000.00 252,600,000.00 349,000,000.00 94,000,000.00 99,800,000.00 86,000,000.00 242,700,000.00 388,600,000.00 482,000,000.00 156,400,000.00 145,900,000.00 94,000,000.00 175,000,000.00 81,000,000.00
Profit Loss Attributable To Noncontrolling Interests 22,900,000.00 7,800,000.00 16,700,000.00 26,700,000.00 36,000,000.00 8,900,000.00 10,000,000.00 13,000,000.00 25,900,000.00 39,500,000.00 53,000,000.00 13,000,000.00 13,600,000.00 11,000,000.00 18,000,000.00 7,000,000.00
Line item in (dkk) 01.01.2021 02.01.2020 01.04.2021 01.07.2021 01.10.2021 01.01.2022 02.01.2021 02.04.2021 02.07.2021 01.04.2022 01.07.2022 01.10.2022 01.01.2023 02.01.2022 02.04.2022 02.07.2022 01.04.2023 01.07.2023
Profit (loss) 148,800,000.00 N/A 66,600,000.00 102,900,000.00 109,800,000.00 385,000,000.00 N/A N/A N/A 99,000,000.00 169,400,000.00 159,500,000.00 535,000,000.00 N/A N/A N/A 105,000,000.00 88,000,000.00
Adjustments For Depreciation And Amortisation Expense 168,600,000.00 N/A 40,400,000.00 15,500,000.00 44,700,000.00 157,000,000.00 N/A N/A N/A 51,000,000.00 55,100,000.00 56,800,000.00 222,000,000.00 N/A N/A N/A 57,000,000.00 54,000,000.00
Adjustments For Provisions 13,600,000.00 N/A -3,300,000.00 2,100,000.00 -5,000,000.00 -1,000,000.00 N/A N/A N/A -2,000,000.00 -2,200,000.00 300,000.00 -16,000,000.00 N/A N/A N/A 0.00 -13,000,000.00
Adjustments For Sharebased Payments 1,300,000.00 N/A 1,000,000.00 3,100,000.00 1,700,000.00 -40,000,000.00 N/A N/A N/A 1,000,000.00 1,700,000.00 1,800,000.00 6,000,000.00 N/A N/A N/A 1,000,000.00 -45,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 57,700,000.00 N/A 12,300,000.00 6,800,000.00 8,800,000.00 82,000,000.00 N/A N/A N/A 18,000,000.00 11,300,000.00 11,900,000.00 116,000,000.00 N/A N/A N/A 27,000,000.00 32,000,000.00
Cash Flows From Used In Operating Activities 463,300,000.00 N/A 43,500,000.00 135,900,000.00 119,300,000.00 462,000,000.00 N/A N/A N/A 125,000,000.00 205,000,000.00 271,100,000.00 907,000,000.00 N/A N/A N/A 106,000,000.00 73,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 152,400,000.00 N/A 37,100,000.00 52,600,000.00 62,300,000.00 152,000,000.00 N/A N/A N/A 0.00 479,500,000.00 4,000,000.00 492,000,000.00 N/A N/A N/A 2,000,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A N/A 500,000.00 1,400,000.00 0.00 N/A N/A N/A N/A 4,000,000.00 1,000,000.00 0.00 N/A N/A N/A N/A 0.00 2,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 4,800,000.00 N/A 2,300,000.00 1,600,000.00 800,000.00 12,000,000.00 N/A N/A N/A 3,000,000.00 3,800,000.00 900,000.00 10,000,000.00 N/A N/A N/A 9,000,000.00 4,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities 500,000.00 N/A N/A N/A N/A 0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Cash Flows From Used In Investing Activities -158,500,000.00 N/A -45,100,000.00 -53,300,000.00 -63,200,000.00 -167,000,000.00 N/A N/A N/A -17,000,000.00 -482,200,000.00 -400,000.00 -513,000,000.00 N/A N/A N/A -11,000,000.00 1,000,000.00
Proceeds From Changes In Ownership Interests In Subsidiaries 2,100,000.00 N/A N/A N/A N/A 1,000,000.00 N/A N/A N/A N/A 16,000,000.00 N/A 28,000,000.00 N/A N/A N/A N/A 0.00
Payments From Changes In Ownership Interests In Subsidiaries 3,700,000.00 N/A N/A N/A N/A 33,000,000.00 N/A N/A N/A N/A 17,000,000.00 N/A 35,000,000.00 N/A N/A N/A N/A 4,000,000.00
Payments To Acquire Or Redeem Entitys Shares 38,800,000.00 N/A 21,000,000.00 0.00 0.00 113,000,000.00 N/A N/A N/A 0.00 0.00 23,700,000.00 98,000,000.00 N/A N/A N/A 59,000,000.00 143,000,000.00
Proceeds From Borrowings Classified As Financing Activities 0.00 N/A N/A 0.00 100,000,000.00 100,000,000.00 N/A N/A N/A N/A 125,000,000.00 0.00 125,000,000.00 N/A N/A N/A N/A 0.00
Repayments Of Borrowings Classified As Financing Activities 0.00 N/A N/A N/A 191,700,000.00 192,000,000.00 N/A N/A N/A N/A N/A 0.00 0.00 N/A N/A N/A N/A N/A
Payments Of Lease Liabilities Classified As Financing Activities 148,400,000.00 N/A 36,200,000.00 37,700,000.00 42,600,000.00 163,000,000.00 N/A N/A N/A 47,000,000.00 50,400,000.00 52,100,000.00 201,000,000.00 N/A N/A N/A 52,000,000.00 52,000,000.00
Cash Flows From Used In Financing Activities -248,800,000.00 N/A -57,300,000.00 -54,700,000.00 -181,900,000.00 -438,000,000.00 N/A N/A N/A -58,000,000.00 47,100,000.00 -96,600,000.00 -231,000,000.00 N/A N/A N/A -116,000,000.00 -240,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A N/A N/A N/A N/A N/A N/A N/A 50,000,000.00 -230,000,000.00 N/A N/A N/A N/A N/A -21,000,000.00 -166,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -300,000.00 N/A 800,000.00 2,500,000.00 -1,800,000.00 6,000,000.00 N/A N/A N/A 0.00 -8,000,000.00 18,600,000.00 -9,000,000.00 N/A N/A N/A -2,000,000.00 8,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 56,000,000.00 N/A -58,900,000.00 27,900,000.00 -125,800,000.00 -143,000,000.00 N/A N/A N/A 49,700,000.00 -230,100,000.00 174,200,000.00 163,000,000.00 N/A N/A N/A N/A N/A
Cash and cash equivalents 235,900,000.00 180,200,000.00 177,800,000.00 208,200,000.00 248,000,000.00 211,000,000.00 236,000,000.00 177,800,000.00 208,200,000.00 164,000,000.00 260,200,000.00 352,000,000.00 281,000,000.00 99,000,000.00 149,400,000.00 -88,700,000.00 411,000,000.00 390,000,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

DK0061141215

LEI

529900PZWXV8JX89K947

Sector

Industrials

Industry Group

Transportation

Industry

Air Freight & Logistics

Sub-Industry

Air Freight & Logistics

Listed Stock Exchange

Nasdaq Copenhagen

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.