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KPIsSections6
| Revenue — GREEN | DKK 11.38B |
|---|---|
| Net income — GREEN | DKK 217.0M |
| Net margin — GREEN | 1.9% |
| Operating margin — GREEN | 5.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 11.38B | GREEN |
| Operating Margin | 5.0% | GREEN |
| Net Margin | 1.9% | GREEN |
| Operating Income | DKK 567.0M | GREEN |
| Net Income | DKK 217.0M | GREEN |
| EBITDA | DKK 937.0M | GREEN |
| Noncontrolling Interest | DKK 84.0M | GREEN |
| Income Tax Expense | DKK 115.0M | GREEN |
| Pre-tax Income | DKK 371.0M | GREEN |
| EPS Diluted | €9.93 | GREEN |
| Interest Expense | DKK 196.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 6.41B | GREEN |
| Current Assets | DKK 2.20B | GREEN |
| Current Liabilities | DKK 2.17B | GREEN |
| Total Liabilities | DKK 4.78B | GREEN |
| Total Equity | DKK 1.55B | GREEN |
| Cash & Equivalents | DKK 384.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 596.0M | GREEN |
| Capital Expenditures | DKK 41.0M | GREEN |
| Investing Cash Flow | -DKK 885.0M | GREEN |
| Depreciation & Amortization | DKK 370.0M | GREEN |
| Free Cash Flow | DKK 555.0M | GREEN |
| Financing Cash Flow | DKK 582.0M | GREEN |
Sections in this filing
IFRS Compliance
Th e An nua l Rep or t fo r 20 25 was a pp rove d by E xec uti ve Ma nag eme nt an d th e Th e con sol ida ted f in anc ial s t atem ent s of N TG Nor dic Tran sp or t Gr ou p A/S