NTG Nordic Transport Group A/S financials

NTG Nordic Transport Group A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 529900PZWXV8JX89K947

Financial statements (DKK, as reported — unscaled; 86 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 2.98B	—	DKK 2.69B
Depreciation & amortisation	DKK 102.0M	—	DKK 86.0M
Finance costs	DKK 38.0M	—	DKK 41.0M
Profit before tax	DKK 100.0M	—	DKK 81.0M
Income tax expense	DKK 31.0M	—	DKK 20.0M
Profit for the year	DKK 69.0M	—	DKK 61.0M
— attributable to owners	DKK 58.0M	—	DKK 52.0M
— attributable to NCI	DKK 11.0M	—	DKK 9.0M
Total comprehensive income	DKK 80.0M	—	DKK 47.0M
Per share
Basic EPS	DKK 2.62	—	DKK 2.41
Diluted EPS	DKK 2.62	—	DKK 2.41
Free cash flow / share	DKK -0.38	—	DKK 0.51
Cash flow statement
Cash generated from operations	DKK 60.0M	—	DKK 103.0M
Net cash from operating activities	-DKK 4.0M	—	DKK 26.0M
Income taxes paid	DKK 35.0M	—	DKK 40.0M
Net cash from investing activities	-DKK 12.0M	—	-DKK 330.0M
Purchase of PP&E (capex)	DKK 6.0M	—	DKK 13.0M
Net cash from financing activities	-DKK 135.0M	—	DKK 618.0M
Dividends paid	DKK 1.0M	—	DKK 0
Proceeds from borrowings	DKK 0	—	DKK 695.0M
Repayments of borrowings	DKK 1.0M	—	DKK 0
Lease liability payments	DKK 92.0M	—	DKK 75.0M
Net change in cash	-DKK 151.0M	—	DKK 314.0M
Balance sheet
Total assets	DKK 6.60B	DKK 6.41B	DKK 5.89B
Non-current assets	DKK 4.25B	DKK 4.21B	DKK 3.59B
Property, plant & equipment	DKK 147.0M	DKK 146.0M	DKK 167.0M
Right-of-use assets	DKK 1.21B	DKK 1.19B	DKK 1.15B
Intangible assets & goodwill	DKK 2.78B	DKK 2.76B	DKK 2.16B
Current assets	DKK 2.35B	DKK 2.20B	DKK 2.30B
Trade & other receivables	DKK 1.94B	DKK 1.68B	DKK 1.73B
Cash & equivalents	DKK 268.0M	DKK 384.0M	DKK 407.0M
Total equity	DKK 1.68B	DKK 1.63B	DKK 1.49B
— attributable to owners	DKK 1.58B	DKK 1.55B	DKK 1.39B
Non-controlling interests	DKK 90.0M	DKK 84.0M	DKK 99.0M
Non-current liabilities	DKK 2.61B	DKK 2.60B	DKK 2.32B
Long-term borrowings	DKK 1.50B	DKK 1.50B	DKK 1.24B
Lease liabilities (non-current)	DKK 977.0M	DKK 967.0M	DKK 932.0M
Current liabilities	DKK 2.31B	DKK 2.17B	DKK 2.08B
Short-term borrowings	DKK 68.0M	DKK 31.0M	DKK 49.0M
Lease liabilities (current)	DKK 309.0M	DKK 297.0M	DKK 289.0M
Deferred tax liabilities	DKK 35.0M	DKK 34.0M	DKK 34.0M
Derived metrics
Free cash flow	-DKK 10.0M	—	DKK 13.0M
Net margin	2.3%	—	2.3%
Return on equity	4.1%	—	4.1%
Cash conversion ratio	-0.06×	—	0.43×
Capex coverage	-0.67×	—	2.00×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 102.0M	—	DKK 86.0M
Adjustments For Increase Decrease In Employee Benefit Liabilities	-DKK 1.0M	—	DKK 13.0M
Adjustments For Provisions	-DKK 2.0M	—	-DKK 15.0M
Adjustments For Sharebased Payments	DKK 3.0M	—	DKK 3.0M
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 232.0M	DKK 384.0M	DKK 407.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	—	DKK 316.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 11.0M	—	DKK 9.0M
Comprehensive Income Attributable To Owners of Parent	DKK 69.0M	—	DKK 38.0M
Current Provisions	DKK 37.0M	DKK 39.0M	DKK 35.0M
Current Tax Assets Current	DKK 16.0M	DKK 13.0M	DKK 11.0M
Current Tax Liabilities Current	DKK 49.0M	DKK 49.0M	DKK 18.0M
Deferred Tax Assets	DKK 29.0M	DKK 28.0M	DKK 30.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 1.0M	—	DKK 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 1.0M	—	-DKK 9.0M
Equity and Liabilities	DKK 6.60B	DKK 6.41B	DKK 5.89B
Finance Income	DKK 11.0M	—	DKK 4.0M
Increase Decrease In Working Capital	DKK 168.0M	—	DKK 102.0M
Increase Decrease Through Acquisition of Subsidiary	-DKK 17.0M	—	DKK 1.0M
Increase Decrease Through Disposal of Subsidiary	DKK 1.0M	—	DKK 4.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 3.0M	—	DKK 3.0M
Increase Decrease Through Transactions With Owners	-DKK 39.0M	—	DKK 94.0M
Increase Decrease Through Treasury Share Transactions	DKK 0	—	DKK 86.0M
Intangible Assets Other Than Goodwill	DKK 6.0M	DKK 6.0M	DKK 8.0M
Interest Paid Classified As Operating Activities	DKK 35.0M	—	DKK 41.0M
Interest Received Classified As Operating Activities	DKK 6.0M	—	DKK 4.0M
Issued Capital	DKK 453.0M	DKK 453.0M	DKK 453.0M
Liabilities	DKK 4.92B	DKK 4.78B	DKK 4.40B
Noncurrent Provisions	DKK 24.0M	DKK 24.0M	DKK 27.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 80.0M	DKK 76.0M	DKK 92.0M
Other Comprehensive Income	DKK 11.0M	—	-DKK 14.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 16.0M	—	-DKK 26.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 5.0M	—	DKK 12.0M
Other Current Payables	DKK 331.0M	DKK 290.0M	DKK 294.0M
Other Current Receivables	DKK 123.0M	DKK 129.0M	DKK 150.0M
Other Noncurrent Receivables	DKK 88.0M	DKK 77.0M	DKK 78.0M
Payments From Changes In Ownership Interests In Subsidiaries	DKK 17.0M	—	-DKK 1.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 25.0M	—	DKK 0
Proceeds From Changes In Ownership Interests In Subsidiaries	DKK 1.0M	—	-DKK 3.0M
Purchase of Treasury Shares	DKK 25.0M	—	DKK 0
Trade and Other Current Payables To Trade Suppliers	DKK 1.51B	DKK 1.47B	DKK 1.39B

Methodology

Every line item above is a fact tagged in NTG Nordic Transport Group A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.