Ukulingana NTR Holding A/S yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana NTR Holding A/S kuyinto 135 700 000 kr
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
10 400 000 kr |
7 800 000 kr |
8 700 000 kr |
7 300 000 kr |
8 800 000 kr |
10 500 000 kr |
9 600 000 kr |
7 600 000 kr |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
13 800 000 kr |
9 400 000 kr |
7 500 000 kr |
8 700 000 kr |
9 400 000 kr |
13 300 000 kr |
13 500 000 kr |
10 000 000 kr |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
24 200 000 kr |
17 200 000 kr |
16 200 000 kr |
16 000 000 kr |
18 200 000 kr |
23 800 000 kr |
23 100 000 kr |
17 600 000 kr |
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
|
- |
- |
- |
- |
18 200 000 kr |
23 800 000 kr |
23 100 000 kr |
17 600 000 kr |
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
|
3 900 000 kr |
3 700 000 kr |
2 700 000 kr |
2 700 000 kr |
1 700 000 kr |
3 100 000 kr |
2 400 000 kr |
900 000 kr |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
3 300 000 kr |
2 500 000 kr |
2 400 000 kr |
-200 000 kr |
1 300 000 kr |
2 600 000 kr |
1 800 000 kr |
1 200 000 kr |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
20 300 000 kr |
13 500 000 kr |
13 500 000 kr |
16 000 000 kr |
16 500 000 kr |
20 700 000 kr |
20 700 000 kr |
16 700 000 kr |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
40 300 000 kr |
39 100 000 kr |
36 100 000 kr |
33 500 000 kr |
36 400 000 kr |
39 500 000 kr |
44 500 000 kr |
38 600 000 kr |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
153 000 000 kr |
152 100 000 kr |
149 000 000 kr |
147 400 000 kr |
154 500 000 kr |
159 200 000 kr |
165 900 000 kr |
156 100 000 kr |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
8 400 000 kr |
7 400 000 kr |
8 600 000 kr |
7 000 000 kr |
7 700 000 kr |
8 600 000 kr |
14 000 000 kr |
8 600 000 kr |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
13 900 000 kr |
19 600 000 kr |
19 500 000 kr |
16 000 000 kr |
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
|
- |
- |
- |
- |
25 100 000 kr |
31 300 000 kr |
35 300 000 kr |
27 700 000 kr |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
16.25 % |
19.66 % |
21.28 % |
17.75 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
135 700 000 kr |
131 400 000 kr |
128 800 000 kr |
126 500 000 kr |
129 400 000 kr |
127 900 000 kr |
130 600 000 kr |
128 400 000 kr |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
4 400 000 kr |
4 400 000 kr |
2 300 000 kr |
-2 600 000 kr |