Naviair — Credit Rating and Financial Key Figures

CVR number: 26059763

Naviair Alle 1, 2770 Kastrup

tel: 32478000

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	937.25	957.20	884.26	960.54	1 036.73
Manufacturing for enterprise's own use	20.46	19.32	26.34	-24.92	-22.97
Other operating income	207.05
External services	- 215.17	- 214.82	- 204.03	- 216.21	- 232.71
Gross profit	949.58	761.71	706.58	719.42	781.06
Employee benefit expenses	- 597.77	- 667.62	- 593.58	- 606.44	- 681.62
Other operating expenses	- 210.77
Total depreciation	- 101.48	- 106.09	- 107.58	- 109.42	- 110.25
EBIT	39.56	-12.00	5.41	53.40	35.12
Other financial income	2.70	2.29	0.38	1.68	2.32
Other financial expenses	-16.99	-17.78	-11.03	-19.64	-24.19
Reduction non-current investment assets		-33.80
Net income from associates (fin.)	15.77	8.29	1.93	7.35	11.34
Pre-tax profit	41.05	-53.00	-3.31	42.78	24.59
Income taxes	-3.69	5.98	1.10	-8.34	-4.01
Net earnings	37.35	-47.02	-2.22	34.45	20.58

	2019	2020	2021	2022	2023
Development expenditure	43.50	30.12	22.33	497.36	465.45
Intangible rights	532.95	525.19	507.89	2.58	2.00
Intangible assets total	576.45	555.31	530.22	499.94	467.44
Land and waters	266.24	264.91	261.75	246.81	233.94
Buildings	295.81	264.60	248.09	210.88	180.28
Machinery and equipment	5.30	7.88	7.11	10.56	11.89
Advance payments and construction in progress	47.32	58.96	72.12	133.09	195.46
Tangible assets total	614.67	596.36	589.07	601.34	621.58
Participating interests	27.84	31.21	32.62	37.66	39.97
Investments total	27.84	31.21	32.62	37.66	39.97
Non-current loans receivable	180.18	146.38	146.38	146.38	146.38
Long term receivables total	180.18	146.38	146.38	146.38	146.38
Inventories total
Current trade debtors	172.66	139.98	149.05	169.34	167.65
Prepayments and accrued income	39.00	37.54	40.93	37.67	35.80
Current other receivables	59.53	396.43	788.45	914.54	994.19
Short term receivables total	271.20	573.95	978.43	1 121.56	1 197.63
Other current investments	149.55
Cash and bank deposits	59.85	10.42	39.81	18.83	18.39
Cash and cash equivalents	209.40	10.42	39.81	18.83	18.39
Balance sheet total (assets)	1 879.73	1 913.63	2 316.52	2 425.71	2 491.39

	2019	2020	2021	2022	2023
Share capital	600.00	600.00	600.00	600.00	600.00
Other reserves	23.01	26.38	27.79	32.83	35.13
Retained earnings	474.22	506.16	457.21	447.64	475.40
Profit of the financial year	37.35	-47.02	-2.22	34.45	20.58
Shareholders equity total	1 134.58	1 085.52	1 082.78	1 114.92	1 131.12
Provisions	259.69	67.85	66.75	75.08	79.08
Capital loans	200.00	200.00	200.00	200.00	200.00
Non-current loans from credit institutions		175.00	573.75	648.88	674.00
Non-current other liabilities		56.13	55.99	57.04	57.69
Non-current liabilities total	200.00	431.13	829.74	905.92	931.69
Current loans from credit institutions				34.06	22.00
Current trade creditors	52.43	46.09	51.68	54.38	64.80
Current owed to participating	3.06	0.34	0.29	2.45	2.25
Short-term deferred tax liabilities	2.86
Other non-interest bearing current liabilities	139.53	185.16	160.03	102.15	146.65
Accruals and deferred income	87.59	97.54	125.26	136.75	113.81
Current liabilities total	285.46	329.13	337.25	329.79	349.50
Balance sheet total (liabilities)	1 879.73	1 913.63	2 316.52	2 425.71	2 491.39

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