NTG Nordic Transport Group A/S financials

NTG Nordic Transport Group A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 529900PZWXV8JX89K947

Financial statements (DKK, as reported — unscaled; 87 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 6.31B	—	DKK 5.55B
Depreciation & amortisation	DKK 205.0M	—	DKK 179.0M
Finance costs	DKK 74.0M	—	DKK 103.0M
Profit before tax	DKK 236.0M	—	DKK 159.0M
Income tax expense	DKK 74.0M	—	DKK 56.0M
Profit for the year	DKK 162.0M	—	DKK 103.0M
— attributable to owners	DKK 139.0M	—	DKK 84.0M
— attributable to NCI	DKK 23.0M	—	DKK 19.0M
Total comprehensive income	DKK 173.0M	—	DKK 51.0M
Per share
Basic EPS	DKK 6.31	—	DKK 3.88
Diluted EPS	DKK 6.30	—	DKK 3.88
Free cash flow / share	DKK 12.44	—	DKK 13.26
Cash flow statement
Cash generated from operations	DKK 434.0M	—	DKK 512.0M
Net cash from operating activities	DKK 329.0M	—	DKK 365.0M
Income taxes paid	DKK 47.0M	—	DKK 53.0M
Net cash from investing activities	-DKK 39.0M	—	-DKK 888.0M
Purchase of PP&E (capex)	DKK 9.0M	—	DKK 13.0M
Purchase of intangibles	DKK 3.0M	—	DKK 0
Net cash from financing activities	-DKK 278.0M	—	DKK 920.0M
Dividends paid	DKK 23.0M	—	DKK 16.0M
Proceeds from borrowings	DKK 0	—	DKK 1.10B
Repayments of borrowings	DKK 7.0M	—	DKK 0
Lease liability payments	DKK 184.0M	—	DKK 158.0M
Net change in cash	DKK 12.0M	—	DKK 397.0M
Balance sheet
Total assets	DKK 6.92B	DKK 6.41B	DKK 6.62B
Non-current assets	DKK 4.20B	DKK 4.21B	DKK 4.22B
Property, plant & equipment	DKK 147.0M	DKK 146.0M	DKK 162.0M
Right-of-use assets	DKK 1.13B	DKK 1.19B	DKK 1.24B
Intangible assets & goodwill	DKK 2.78B	DKK 2.76B	DKK 2.70B
Current assets	DKK 2.72B	DKK 2.20B	DKK 2.40B
Trade & other receivables	DKK 2.15B	DKK 1.68B	DKK 1.75B
Cash & equivalents	DKK 409.0M	DKK 384.0M	DKK 491.0M
Total equity	DKK 1.73B	DKK 1.63B	DKK 1.49B
— attributable to owners	DKK 1.64B	DKK 1.55B	DKK 1.39B
Non-controlling interests	DKK 88.0M	DKK 84.0M	DKK 96.0M
Non-current liabilities	DKK 2.54B	DKK 2.60B	DKK 2.79B
Long-term borrowings	DKK 1.48B	DKK 1.50B	DKK 1.65B
Lease liabilities (non-current)	DKK 915.0M	DKK 967.0M	DKK 991.0M
Current liabilities	DKK 2.66B	DKK 2.17B	DKK 2.34B
Short-term borrowings	DKK 63.0M	DKK 31.0M	DKK 44.0M
Lease liabilities (current)	DKK 300.0M	DKK 297.0M	DKK 327.0M
Deferred tax liabilities	DKK 35.0M	DKK 34.0M	DKK 35.0M
Derived metrics
Free cash flow	DKK 320.0M	—	DKK 352.0M
Net margin	2.6%	—	1.9%
Return on equity	9.4%	—	6.9%
Cash conversion ratio	2.03×	—	3.54×
Capex coverage	36.56×	—	28.08×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 205.0M	—	DKK 179.0M
Adjustments For Increase Decrease In Employee Benefit Liabilities	-DKK 1.0M	—	DKK 13.0M
Adjustments For Provisions	DKK 0	—	-DKK 21.0M
Adjustments For Sharebased Payments	DKK 6.0M	—	DKK 9.0M
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 390.0M	DKK 384.0M	DKK 491.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 1.0M	—	DKK 873.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 21.0M	—	DKK 19.0M
Comprehensive Income Attributable To Owners of Parent	DKK 152.0M	—	DKK 32.0M
Current Provisions	DKK 39.0M	DKK 39.0M	DKK 43.0M
Current Tax Assets Current	DKK 8.0M	DKK 13.0M	DKK 11.0M
Current Tax Liabilities Current	DKK 73.0M	DKK 49.0M	DKK 40.0M
Deferred Tax Assets	DKK 31.0M	DKK 28.0M	DKK 27.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 23.0M	—	DKK 16.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 6.0M	—	-DKK 8.0M
Equity and Liabilities	DKK 6.92B	DKK 6.41B	DKK 6.62B
Finance Income	DKK 16.0M	—	DKK 9.0M
Increase Decrease In Working Capital	DKK 71.0M	—	-DKK 79.0M
Increase Decrease Through Acquisition of Subsidiary	-DKK 3.0M	—	DKK 2.0M
Increase Decrease Through Disposal of Subsidiary	DKK 14.0M	—	DKK 11.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 6.0M	—	DKK 9.0M
Increase Decrease Through Transactions With Owners	-DKK 81.0M	—	DKK 92.0M
Increase Decrease Through Treasury Share Transactions	DKK 0	—	DKK 86.0M
Intangible Assets Other Than Goodwill	DKK 9.0M	DKK 6.0M	DKK 7.0M
Interest Paid Classified As Operating Activities	DKK 68.0M	—	DKK 103.0M
Interest Received Classified As Operating Activities	DKK 10.0M	—	DKK 9.0M
Issued Capital	DKK 453.0M	DKK 453.0M	DKK 453.0M
Liabilities	DKK 5.20B	DKK 4.78B	DKK 5.13B
Noncurrent Provisions	DKK 24.0M	DKK 24.0M	DKK 27.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 84.0M	DKK 76.0M	DKK 89.0M
Other Comprehensive Income	DKK 11.0M	—	-DKK 52.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 20.0M	—	-DKK 64.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 9.0M	—	DKK 12.0M
Other Current Payables	DKK 367.0M	DKK 290.0M	DKK 310.0M
Other Current Receivables	DKK 156.0M	DKK 129.0M	DKK 145.0M
Other Noncurrent Receivables	DKK 104.0M	DKK 77.0M	DKK 85.0M
Payments From Changes In Ownership Interests In Subsidiaries	DKK 3.0M	—	-DKK 2.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 75.0M	—	DKK 0
Proceeds From Changes In Ownership Interests In Subsidiaries	DKK 14.0M	—	-DKK 6.0M
Purchase of Treasury Shares	DKK 75.0M	—	DKK 0
Trade and Other Current Payables To Trade Suppliers	DKK 1.82B	DKK 1.47B	DKK 1.58B

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.