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 | 957.22 | 884.27 | 960.55 | 1 036.74 | 1 011.16 |
| Manufacturing for enterprise's own use | 19.32 | 26.34 | -24.92 | -22.97 | -29.30 |
| Other operating income | 0.10 | ||||
| External services | - 214.70 | - 203.91 | - 215.95 | - 232.67 | - 275.39 |
| Gross profit | 761.84 | 706.71 | 719.68 | 781.11 | 706.57 |
| 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 | -11.87 | 5.54 | 53.67 | 35.17 | - 208.68 |
| Other financial income | 8.90 | 6.96 | 8.60 | 9.59 | 9.81 |
| Other financial expenses | -17.74 | -11.03 | -19.64 | -24.19 | -27.23 |
| Reduction non-current investment assets | -57.16 | ||||
| Net income from associates (fin.) | 2.88 | 4.65 | 6.39 | ||
| Pre-tax profit | -74.99 | 1.48 | 42.63 | 25.23 | - 219.71 |
| Income taxes | 4.52 | -0.35 | -9.86 | -5.60 | 50.73 |
| Net earnings | -70.47 | 1.13 | 32.77 | 19.63 | - 168.98 |
Assets (mDKK)
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 |
| Holdings in group member companies | 18.34 | 18.34 | 18.34 | 18.34 | 48.34 |
| Participating interests | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Investments total | 23.18 | 23.18 | 23.18 | 23.18 | 53.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.98 | 149.05 | 169.34 | 167.65 | 200.24 |
| Current amounts owed by group member comp. | 130.13 | 136.60 | 143.51 | 150.81 | 130.00 |
| Prepayments and accrued income | 37.54 | 40.93 | 37.67 | 35.80 | 34.66 |
| Current other receivables | 396.31 | 788.44 | 914.53 | 994.18 | 878.61 |
| Short term receivables total | 703.96 | 1 115.03 | 1 265.07 | 1 348.43 | 1 243.51 |
| Cash and bank deposits | 9.88 | 39.41 | 18.70 | 18.31 | 19.08 |
| Cash and cash equivalents | 9.88 | 39.41 | 18.70 | 18.31 | 19.08 |
| Balance sheet total (assets) | 1 888.68 | 2 296.89 | 2 408.23 | 2 478.94 | 2 344.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 529.61 | 459.14 | 460.26 | 493.03 | 512.66 |
| Profit of the financial year | -70.47 | 1.13 | 32.77 | 19.63 | - 168.98 |
| Shareholders equity total | 1 059.14 | 1 060.26 | 1 093.03 | 1 112.66 | 943.68 |
| Provisions | 69.31 | 69.66 | 79.52 | 85.12 | 34.39 |
| 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 | 46.06 | 51.65 | 54.36 | 64.77 | 87.99 |
| 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 | 329.10 | 337.22 | 329.76 | 349.48 | 383.37 |
| Balance sheet total (liabilities) | 1 888.68 | 2 296.89 | 2 408.23 | 2 478.94 | 2 344.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.