Copied
 
 
2023, DKK
11.06.2024
Bruttoresultat

21.569'

Primær drift

11.998'

Årets resultat

11.098'

Aktiver

60.670'

Kortfristede aktiver

57.275'

Egenkapital

25.741'

Afkastningsgrad

20 %

Soliditetsgrad

42 %

Likviditetsgrad

164 %

Resultat
11.06.2024
Årsrapport
2023
11.06.2024
2022
02.05.2023
2021
02.05.2022
2020
19.04.2021
2019
24.08.2020
2018
09.05.2019
2017
16.05.2018
2016
22.05.2017
2015
23.05.2016
Nettoomsætning
Bruttoresultat21.569.37124.603.49019.055.15822.448.959016.569.61013.826.47311.875.75210.766.677
Resultat af primær drift11.998.37015.566.55011.821.19912.478.53410.077.4178.551.8967.072.9883.437.3094.299.800
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter2.203.181845.186285.023312.602326.329127.79895.82277.03751.300
Finansieringsomkostninger-19.910-34.134-95.545-93.545-97.992-114.8840-59.004-274.149
Andre finansielle omkostninger000000-11.72500
Resultat før skat14.181.64116.377.60212.010.67712.697.59110.305.7548.564.8107.157.0853.455.3424.076.951
Resultat11.097.76112.743.0679.178.2339.758.0728.078.6916.687.0515.568.7472.672.3243.094.613
Forslag til udbytte-12.000.000-12.743.067-10.000.000-7.500.000-6.000.000-3.500.0000-500.0000
Aktiver
11.06.2024
Årsrapport
2023
11.06.2024
2022
02.05.2023
2021
02.05.2022
2020
19.04.2021
2019
24.08.2020
2018
09.05.2019
2017
16.05.2018
2016
22.05.2017
2015
23.05.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 57.260.98966.264.46170.320.60561.059.66545.403.77133.833.07127.244.09123.796.62519.532.351
Likvider13.94171.780112.807104.77074.677368.10710.131.3689.427.2102.743.973
Kortfristede aktiver57.274.93066.336.24170.433.41261.164.43545.478.44834.201.17837.375.45933.223.83522.276.324
Immaterielle aktiver og goodwill00000025.00050.00075.000
Finansielle anlægsaktiver1.852.4342.292.6451.904.3611.538.112774.0353.017.3072.491.4241.472.750509.640
Materielle aktiver1.543.0991.119.0351.019.855822.762887.3191.462.5583.273.9484.261.6497.015.699
Langfristede aktiver3.395.5333.411.6802.924.2162.360.8741.661.3544.479.8655.790.3725.784.3997.600.339
Aktiver60.670.46369.747.92173.357.62863.525.30947.139.80238.681.04343.165.83139.008.23429.876.663
Aktiver
11.06.2024
Passiver
11.06.2024
Årsrapport
2023
11.06.2024
2022
02.05.2023
2021
02.05.2022
2020
19.04.2021
2019
24.08.2020
2018
09.05.2019
2017
16.05.2018
2016
22.05.2017
2015
23.05.2016
Forslag til udbytte12.000.00012.743.06710.000.0007.500.0006.000.0003.500.0000500.0000
Egenkapital25.740.87927.386.18524.643.11822.964.88519.206.81314.628.12211.741.0716.672.3244.000.000
Hensatte forpligtelser69.626106.08512.25864.60248.33177.809166.00000
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser32.688.67440.414.69446.217.97034.426.66124.971.75921.401.96127.623.60620.232.60715.281.051
Kortfristede forpligtelser34.859.95842.255.65148.702.25240.495.82227.884.65823.717.66129.996.39329.589.41521.576.453
Gældsforpligtelser0048.702.25240.495.82227.884.65823.975.11231.258.76032.335.91025.876.663
Forpligtelser0048.702.25240.495.82227.884.65823.975.11231.258.76032.335.91025.876.663
Passiver60.670.46369.747.92173.357.62863.525.30947.139.80238.681.04343.165.83139.008.23429.876.663
Passiver
11.06.2024
Nøgletal
11.06.2024
Årsrapport
2023
11.06.2024
2022
02.05.2023
2021
02.05.2022
2020
19.04.2021
2019
24.08.2020
2018
09.05.2019
2017
16.05.2018
2016
22.05.2017
2015
23.05.2016
Afkastningsgrad 19,8 %22,3 %16,1 %19,6 %21,4 %22,1 %16,4 %8,8 %14,4 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 43,1 %46,5 %37,2 %42,5 %42,1 %45,7 %47,4 %40,1 %77,4 %
Payout-ratio 108,1 %100,0 %109,0 %76,9 %74,3 %52,3 %Na.18,7 %Na.
Gældsdæknings-nøgletal 60.263,0 %45.604,2 %12.372,4 %13.339,6 %10.283,9 %7.443,9 %Na.5.825,6 %1.568,4 %
Soliditestgrad 42,4 %39,3 %33,6 %36,2 %40,7 %37,8 %27,2 %17,1 %13,4 %
Likviditetsgrad 164,3 %157,0 %144,6 %151,0 %163,1 %144,2 %124,6 %112,3 %103,2 %
Resultat
11.06.2024
Gæld
11.06.2024
Årsrapport
11.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.06.2024)
Beretning
11.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-31
Ledelsespåtegning:Management's StatementThe Executive Board and Board of Directors have today considered and approved the Annual Report of NTG Nielsen & Sørensen A/S for the financial year 1 January – 31 December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Company and of the results of the Company operations for 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Company, of the results for the year and of the financial position of the Company. We recommend that the Annual Report be adopted at the Annual General Meeting.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Key activitiesThe Company's key activities comprise national and international freight forwarding and transport, storage and distribution at home and abroad of all types of freight as well as any related business.