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 | 937.26 | 957.22 | 884.27 | 960.55 | 1 036.74 |
| Manufacturing for enterprise's own use | 20.46 | 19.32 | 26.34 | -24.92 | -22.97 |
| Other operating income | 207.05 | ||||
| External services | - 214.83 | - 214.70 | - 203.91 | - 215.95 | - 232.67 |
| Gross profit | 949.93 | 761.84 | 706.71 | 719.68 | 781.11 |
| 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 | 39.91 | -11.87 | 5.54 | 53.67 | 35.17 |
| Other financial income | 9.29 | 8.90 | 6.96 | 8.60 | 9.59 |
| Other financial expenses | -16.93 | -17.74 | -11.03 | -19.64 | -24.19 |
| Reduction non-current investment assets | -57.16 | ||||
| Net income from associates (fin.) | 4.43 | 2.88 | 4.65 | ||
| Pre-tax profit | 36.70 | -74.99 | 1.48 | 42.63 | 25.23 |
| Income taxes | -5.16 | 4.52 | -0.35 | -9.86 | -5.60 |
| Net earnings | 31.54 | -70.47 | 1.13 | 32.77 | 19.63 |
Assets (mDKK)
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 |
| Holdings in group member companies | 75.50 | 18.34 | 18.34 | 18.34 | 18.34 |
| Participating interests | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Investments total | 80.33 | 23.18 | 23.18 | 23.18 | 23.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.66 | 139.98 | 149.05 | 169.34 | 167.65 |
| Current amounts owed by group member comp. | 127.08 | 130.13 | 136.60 | 143.51 | 150.81 |
| Prepayments and accrued income | 39.00 | 37.54 | 40.93 | 37.67 | 35.80 |
| Current other receivables | 59.52 | 396.31 | 788.44 | 914.53 | 994.18 |
| Short term receivables total | 398.27 | 703.96 | 1 115.03 | 1 265.07 | 1 348.43 |
| Other current investments | 149.55 | ||||
| Cash and bank deposits | 55.29 | 9.88 | 39.41 | 18.70 | 18.31 |
| Cash and cash equivalents | 204.84 | 9.88 | 39.41 | 18.70 | 18.31 |
| Balance sheet total (assets) | 1 874.56 | 1 888.68 | 2 296.89 | 2 408.23 | 2 478.94 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 498.06 | 529.61 | 459.14 | 460.26 | 493.03 |
| Profit of the financial year | 31.54 | -70.47 | 1.13 | 32.77 | 19.63 |
| Shareholders equity total | 1 129.61 | 1 059.14 | 1 060.26 | 1 093.03 | 1 112.66 |
| Provisions | 259.69 | 69.31 | 69.66 | 79.52 | 85.12 |
| 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 | 52.23 | 46.06 | 51.65 | 54.36 | 64.77 |
| 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 | 285.26 | 329.10 | 337.22 | 329.76 | 349.48 |
| Balance sheet total (liabilities) | 1 874.56 | 1 888.68 | 2 296.89 | 2 408.23 | 2 478.94 |
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