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NTG PROJECTS A/S
A/S
Active
CVR 32770703
Kokbjerg 17, 6000
Kolding
Cargo handling
·
NACE 5224
Est. 2010 · 16 years old
7 employees
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NTG PROJECTS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
18M
36M
53M
71M
2M
2021
18M
2022
13M
2023
62M
2024
28M
2025
EBITDA
DKK millions
65M
48M
31M
13M
-4M
-3M
2021
14M
+567%
2022
8M
-43%
2023
52M
+550%
2024
21M
-60%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.462
18.218
12.697
61.964
28.280
Staff expenses
-5.055
-4.627
-5.067
-9.650
-7.549
EBITDA
-2.593
13.591
7.630
52.315
20.731
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.593
13.591
7.630
52.315
20.731
Net financials
-32
-127
-4.824
5.171
-5.506
Profit before tax
-2.625
13.465
2.806
57.486
15.225
Tax
-585
2.984
619
12.649
3.458
Net profit
-2.040
10.481
2.187
44.837
11.767
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.800
41.189
36.864
96.232
42.811
Equity
3.898
14.379
16.567
57.203
28.970
Long-term debt
0
0
0
0
0
Short-term debt
12.183
17.816
20.297
39.029
13.841
Total debt
12.183
17.816
20.297
39.029
13.841
Financial ratios
5-year trend
EBITDA margin (of gross profit)
73.3%
This company
2021
2025
Equity ratio
67.7%
This company
38.2%
Market median
+77% vs market
2021
2025
Return on equity
40.6%
This company
18.4%
Market median
+121% vs market
2021
2025
Net profit margin (of gross profit)
41.6%
This company
2021
2025
Asset turnover (of gross profit)
0.66×
This company
2021
2025
Debt / equity
0.48×
This company
0.62×
Market median
+23% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on NTG PROJECTS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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