NORDIC AIR AMBULANCE A/S — Credit Rating and Financial Key Figures
CVR number: 33643179
Strandvejen 44, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 547.70 | 14 547.70 | 14 547.70 | 14 547.70 | 14 547.70 |
| External services | - 143.93 | - 106.49 | - 127.50 | - 126.92 | - 139.12 |
| Gross profit | 14 403.77 | 14 441.21 | 14 420.20 | 14 420.78 | 14 408.58 |
| Total depreciation | -7 399.06 | -7 472.44 | -7 481.94 | -7 481.94 | -7 475.21 |
| EBIT | 7 004.71 | 6 968.77 | 6 938.26 | 6 938.84 | 6 933.37 |
| Other financial income | 90.05 | 450.43 | 8.29 | 135.72 | 94.15 |
| Other financial expenses | -5 678.29 | -3 647.29 | -2 961.64 | -2 995.70 | -5 251.51 |
| Pre-tax profit | 1 416.46 | 3 771.90 | 3 984.90 | 4 078.85 | 1 776.01 |
| Income taxes | - 311.63 | - 829.83 | - 876.68 | - 902.18 | - 393.78 |
| Net earnings | 1 104.84 | 2 942.07 | 3 108.22 | 3 176.67 | 1 382.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 580.05 | 113 104.84 | |||
| Machinery and equipment | 142 712.83 | 135 543.93 | 128 061.99 | ||
| Advance payments and construction in progress | 25 949.58 | ||||
| Tangible assets total | 142 712.83 | 135 543.93 | 128 061.99 | 120 580.05 | 139 054.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 629.05 | 7 344.15 | 8 446.55 | 9 181.86 | 5 512.45 |
| Prepayments and accrued income | 67.72 | ||||
| Current deferred tax assets | 1 443.13 | 742.58 | 1 066.59 | 928.99 | 1 429.12 |
| Short term receivables total | 7 139.91 | 8 086.73 | 9 513.14 | 10 110.85 | 6 941.57 |
| Cash and bank deposits | 933.20 | 2 426.10 | 3 549.58 | 4 278.47 | 1 334.24 |
| Cash and cash equivalents | 933.20 | 2 426.10 | 3 549.58 | 4 278.47 | 1 334.24 |
| Balance sheet total (assets) | 150 785.94 | 146 056.75 | 141 124.71 | 134 969.37 | 147 330.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 |
| Retained earnings | 12 823.76 | 14 053.81 | 16 995.89 | 20 104.11 | 23 280.78 |
| Profit of the financial year | 1 104.84 | 2 942.07 | 3 108.22 | 3 176.67 | 1 382.23 |
| Shareholders equity total | 14 729.60 | 17 796.89 | 20 905.11 | 24 081.78 | 25 464.01 |
| Provisions | 9 289.07 | 10 896.79 | 12 327.62 | 13 076.40 | 13 462.96 |
| Non-current loans from credit institutions | 111 019.15 | 101 259.50 | 91 573.87 | 82 023.28 | 71 263.80 |
| Non-current owed to group member | 22 900.00 | ||||
| Non-current liabilities total | 111 019.15 | 101 259.50 | 91 573.87 | 82 023.28 | 94 163.80 |
| Current loans from credit institutions | 10 075.15 | 10 034.92 | 9 945.09 | 9 747.84 | 11 031.46 |
| Current trade creditors | 112.59 | 690.51 | 509.87 | 329.43 | 1 417.26 |
| Current owed to group member | 5 399.85 | 5 378.14 | 5 350.72 | 5 394.24 | 1 436.80 |
| Short-term deferred tax liabilities | 512.43 | 316.40 | 353.94 | ||
| Other non-interest bearing current liabilities | 160.53 | -10 393.66 | -12 802.65 | ||
| Current liabilities total | 15 748.13 | 16 103.57 | 16 318.11 | 5 394.24 | 1 436.80 |
| Balance sheet total (liabilities) | 150 785.94 | 146 056.75 | 141 124.71 | 124 575.70 | 134 527.58 |
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