Naviair — Credit Rating and Financial Key Figures

CVR number: 26059763

Naviair Alle 1, 2770 Kastrup

tel: 32478000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	957.20	884.26	960.54	1 036.73	1 011.14
Manufacturing for enterprise's own use	19.32	26.34	-24.92	-22.97	-29.30
Other operating income					0.10
External services	- 214.82	- 204.03	- 216.21	- 232.71	- 275.56
Gross profit	761.71	706.58	719.42	781.06	706.39
Employee benefit expenses	- 667.62	- 593.58	- 606.44	- 681.62	- 761.95
Total depreciation	- 106.09	- 107.58	- 109.42	- 110.25	- 211.90
EBIT	-12.00	5.41	53.40	35.12	- 208.87
Other financial income	2.29	0.38	1.68	2.32	3.22
Other financial expenses	-17.78	-11.03	-19.64	-24.19	-27.23
Reduction non-current investment assets	-33.80
Net income from associates (fin.)	8.29	1.93	7.35	11.34	19.27
Pre-tax profit	-53.00	-3.31	42.78	24.59	- 213.61
Income taxes	5.98	1.10	-8.34	-4.01	52.09
Net earnings	-47.02	-2.22	34.45	20.58	- 161.51

	2020	2021	2022	2023	2024
Development expenditure	30.12	22.33	497.36	465.45	442.66
Intangible rights	525.19	507.89	2.58	2.00	3.40
Intangible assets total	555.31	530.22	499.94	467.44	446.05
Land and waters	264.91	261.75	246.81	233.94	253.44
Buildings	264.60	248.09	210.88	180.28	194.92
Machinery and equipment	7.88	7.11	10.56	11.89	13.45
Advance payments and construction in progress	58.96	72.12	133.09	195.46	120.64
Tangible assets total	596.36	589.07	601.34	621.58	582.46
Participating interests	31.21	32.62	37.66	39.97	45.29
Investments total	31.21	32.62	37.66	39.97	45.29
Non-current loans receivable	146.38	146.38	146.38	146.38	146.38
Long term receivables total	146.38	146.38	146.38	146.38	146.38
Inventories total
Current trade debtors	139.98	149.05	169.34	167.65	200.24
Prepayments and accrued income	37.54	40.93	37.67	35.80	34.66
Current other receivables	396.43	788.45	914.54	994.19	878.62
Short term receivables total	573.95	978.43	1 121.56	1 197.63	1 113.51
Cash and bank deposits	10.42	39.81	18.83	18.39	21.48
Cash and cash equivalents	10.42	39.81	18.83	18.39	21.48
Balance sheet total (assets)	1 913.63	2 316.52	2 425.71	2 491.39	2 355.17

	2020	2021	2022	2023	2024
Share capital	600.00	600.00	600.00	600.00	600.00
Other reserves	26.38	27.79	32.83	35.13	40.46
Retained earnings	506.16	457.21	447.64	475.40	483.10
Profit of the financial year	-47.02	-2.22	34.45	20.58	- 161.51
Shareholders equity total	1 085.52	1 082.78	1 114.92	1 131.12	962.05
Provisions	67.85	66.75	75.08	79.08	26.90
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	724.13
Non-current other liabilities	56.13	55.99	57.04	57.69	58.71
Non-current liabilities total	431.13	829.74	905.92	931.69	982.83
Current loans from credit institutions			34.06	22.00	34.65
Current trade creditors	46.09	51.68	54.38	64.80	88.01
Current owed to participating	0.34	0.29	2.45	2.25	1.69
Other non-interest bearing current liabilities	185.16	160.03	102.15	146.65	150.14
Accruals and deferred income	97.54	125.26	136.75	113.81	108.91
Current liabilities total	329.13	337.25	329.79	349.50	383.40
Balance sheet total (liabilities)	1 913.63	2 316.52	2 425.71	2 491.39	2 355.17

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