NORDIC AVIATION FINANCING ApS — Credit Rating and Financial Key Figures
CVR number: 21167401
Orla Lehmannsgade 1 A, 7100 Vejle
legalmail@nac.dk
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 274.54 | 1 278.41 | 1 400.65 | 709.85 | 1 280.35 |
| Other operating income | 490.90 | ||||
| Costs of manufacturing | - 768.27 | - 780.63 | - 803.70 | - 390.58 | -1 995.34 |
| Gross profit | 506.26 | 497.78 | 596.96 | 319.27 | - 714.99 |
| Costs of management | -3.96 | -6.86 | -8.36 | - 175.55 | -1.94 |
| EBIT | 502.31 | 490.92 | 588.59 | 143.72 | - 226.03 |
| Other financial income | 37.29 | 45.30 | 120.22 | 187.13 | |
| Other financial expenses | - 123.09 | -86.10 | - 139.83 | -16.40 | -54.27 |
| Pre-tax profit | 416.51 | 450.11 | 448.76 | 247.53 | -93.16 |
| Income taxes | -91.63 | -99.03 | - 102.19 | -51.00 | 19.41 |
| Net earnings | 324.88 | 351.09 | 346.57 | 196.53 | -73.75 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 470.46 | 8 259.09 | 7 478.38 | 7 088.03 | 5 194.77 |
| Tangible assets total | 8 470.46 | 8 259.09 | 7 478.38 | 7 088.03 | 5 194.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.16 | 1 201.87 | 1 347.50 | 2 586.59 | |
| Current other receivables | 8.99 | 8.58 | |||
| Current deferred tax assets | 43.32 | 87.87 | 141.02 | 215.51 | 396.21 |
| Short term receivables total | 43.32 | 314.03 | 1 351.46 | 1 563.00 | 2 982.81 |
| Cash and bank deposits | 1.26 | 0.09 | 0.54 | 1.18 | |
| Cash and cash equivalents | 1.26 | 0.09 | 0.54 | 1.18 | |
| Balance sheet total (assets) | 8 515.04 | 8 573.21 | 8 829.85 | 8 651.57 | 8 178.76 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.98 | 200.98 | 200.98 | 200.98 | 200.98 |
| Asset revaluation reserve | 262.62 | 95.59 | 81.94 | 81.94 | 81.94 |
| Retained earnings | 4 450.40 | 4 942.30 | 5 307.04 | 5 653.61 | 5 850.15 |
| Profit of the financial year | 324.88 | 351.09 | 346.57 | 196.53 | -73.75 |
| Shareholders equity total | 5 238.87 | 5 589.96 | 5 936.52 | 6 133.06 | 6 059.31 |
| Non-current loans from credit institutions | 2 157.76 | 1 876.18 | 1 725.01 | 1 518.27 | |
| Non-current leasing loans | 536.12 | 555.50 | 506.23 | ||
| Non-current liabilities total | 2 157.76 | 2 412.30 | 2 280.52 | 2 024.50 | |
| Current loans from credit institutions | 234.54 | 251.90 | 276.87 | 280.91 | 1 429.94 |
| Current trade creditors | 0.86 | 12.09 | 15.79 | ||
| Current owed to group member | 664.06 | 155.73 | |||
| Short-term deferred tax liabilities | 134.96 | 143.52 | 155.73 | 125.49 | 285.39 |
| Other non-interest bearing current liabilities | 83.98 | 163.44 | 180.20 | 87.62 | 232.58 |
| Current liabilities total | 1 118.41 | 570.95 | 612.80 | 494.02 | 2 119.44 |
| Balance sheet total (liabilities) | 8 515.04 | 8 573.21 | 8 829.85 | 8 651.57 | 8 178.76 |
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