NORTH FLYING A/S — Credit Rating and Financial Key Figures
CVR number: 14681191
Lufthavnsvej 48, 9400 Nørresundby
tel: 96322909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 311.11 | 14 944.07 | 22 142.07 | 25 964.86 | 18 857.09 |
| Employee benefit expenses | -22 142.78 | -17 715.63 | -20 924.15 | -25 735.30 | -23 544.97 |
| Total depreciation | - 489.89 | - 378.03 | - 336.08 | - 295.64 | - 233.20 |
| EBIT | -2 321.55 | -3 149.60 | 881.84 | -66.08 | -4 921.08 |
| Other financial income | 52.09 | 30.35 | |||
| Other financial expenses | - 153.22 | - 286.71 | - 415.24 | - 234.08 | - 290.34 |
| Pre-tax profit | -2 474.77 | -3 436.30 | 466.60 | - 248.07 | -5 181.07 |
| Income taxes | 536.91 | 753.36 | -95.70 | 48.95 | 1 132.25 |
| Net earnings | -1 937.86 | -2 682.95 | 370.90 | - 199.12 | -4 048.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 647.47 | 608.77 | 570.08 | 531.38 | 492.68 |
| Machinery and equipment | 3 959.21 | 1 448.48 | 1 187.44 | 930.49 | 834.05 |
| Advance payments and construction in progress | 10 453.83 | 9 916.35 | 10 473.44 | ||
| Tangible assets total | 15 060.50 | 11 973.60 | 12 230.95 | 1 461.87 | 1 326.73 |
| Other receivables | 217.82 | 217.82 | 217.82 | 217.82 | 217.82 |
| Investments total | 217.82 | 217.82 | 217.82 | 217.82 | 217.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.05 | 40.05 | 40.05 | 10 587.74 | 11 384.66 |
| Inventories total | 40.05 | 40.05 | 40.05 | 10 587.74 | 11 384.66 |
| Current trade debtors | 2 461.69 | 2 811.89 | 3 934.72 | 4 217.20 | 3 009.86 |
| Prepayments and accrued income | 571.85 | 3 135.48 | 282.36 | 1 251.14 | 1 003.49 |
| Current other receivables | 735.14 | 73.75 | 474.38 | 575.15 | 353.82 |
| Current deferred tax assets | 269.35 | 805.16 | 1 340.71 | ||
| Short term receivables total | 4 038.03 | 6 826.28 | 4 691.46 | 6 043.50 | 5 707.88 |
| Cash and bank deposits | 2 511.61 | 2 429.60 | 6 555.46 | 2 321.48 | 2 999.91 |
| Cash and cash equivalents | 2 511.61 | 2 429.60 | 6 555.46 | 2 321.48 | 2 999.91 |
| Balance sheet total (assets) | 21 868.01 | 21 487.35 | 23 735.74 | 20 632.40 | 21 637.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 365.21 | -1 572.65 | -4 255.60 | -3 884.70 | 916.18 |
| Profit of the financial year | -1 937.86 | -2 682.95 | 370.90 | - 199.12 | -4 048.82 |
| Shareholders equity total | 11 427.35 | 8 744.40 | 9 115.30 | 8 916.18 | 9 867.36 |
| Provisions | 217.54 | 80.67 | 31.72 | 240.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 748.04 | ||||
| Advances received | 280.50 | ||||
| Current trade creditors | 1 439.23 | 2 004.61 | 5 532.51 | 3 672.04 | 3 521.05 |
| Current owed to group member | 4 785.05 | 7 447.59 | 5 637.95 | 4 410.50 | 2 844.92 |
| Short-term deferred tax liabilities | 1 109.41 | 1 109.41 | |||
| Other non-interest bearing current liabilities | 3 998.84 | 3 290.76 | 1 979.39 | 2 492.56 | 2 230.88 |
| Accruals and deferred income | 184.57 | ||||
| Current liabilities total | 10 223.12 | 12 742.96 | 14 539.77 | 11 684.51 | 11 529.46 |
| Balance sheet total (liabilities) | 21 868.01 | 21 487.35 | 23 735.74 | 20 632.40 | 21 637.00 |
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