NORDIC AIR AMBULANCE A/S — Credit Rating and Financial Key Figures
CVR number: 33643179
Strandvejen 44, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 106.49 | - 127.50 | - 126.92 | - 139.12 | - 171.19 |
| Gross profit | 14 441.21 | 14 420.20 | 14 420.78 | 14 408.58 | 14 376.51 |
| Total depreciation | -7 472.44 | -7 481.94 | -7 481.94 | -7 475.21 | -7 392.13 |
| EBIT | 6 968.77 | 6 938.26 | 6 938.84 | 6 933.37 | 6 984.38 |
| Other financial income | 450.43 | 8.29 | 135.72 | 94.15 | 75.32 |
| Other financial expenses | -3 647.29 | -2 961.64 | -2 995.70 | -5 251.51 | -4 926.14 |
| Pre-tax profit | 3 771.90 | 3 984.90 | 4 078.85 | 1 776.01 | 2 133.56 |
| Income taxes | - 829.83 | - 876.68 | - 902.18 | - 393.78 | - 473.13 |
| Net earnings | 2 942.07 | 3 108.22 | 3 176.67 | 1 382.23 | 1 660.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 580.05 | 105 712.71 | |||
| Machinery and equipment | 135 543.93 | 128 061.99 | |||
| Advance payments and construction in progress | 163 300.98 | ||||
| Tangible assets total | 135 543.93 | 128 061.99 | 120 580.05 | 269 013.69 | |
| Investments total | 145 995.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 344.15 | 8 446.55 | 9 181.86 | 0.16 | |
| Current deferred tax assets | 742.58 | 1 066.59 | 928.99 | 2 102.84 | |
| Short term receivables total | 8 086.73 | 9 513.14 | 10 110.85 | 2 103.00 | |
| Cash and bank deposits | 2 426.10 | 3 549.58 | 4 278.47 | 1 334.24 | 188.25 |
| Cash and cash equivalents | 2 426.10 | 3 549.58 | 4 278.47 | 1 334.24 | 188.25 |
| Balance sheet total (assets) | 146 056.75 | 141 124.71 | 134 969.37 | 147 330.23 | 271 304.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 |
| Retained earnings | 14 053.81 | 16 995.89 | 20 104.11 | 23 280.78 | 24 663.01 |
| Profit of the financial year | 2 942.07 | 3 108.22 | 3 176.67 | 1 382.23 | 1 660.42 |
| Shareholders equity total | 17 796.89 | 20 905.11 | 24 081.78 | 25 464.01 | 27 124.43 |
| Provisions | 10 896.79 | 12 327.62 | 13 076.40 | 13 462.96 | 14 730.99 |
| Non-current loans from credit institutions | 101 259.50 | 91 573.87 | 82 023.28 | 71 263.80 | |
| Non-current owed to group member | 22 900.00 | 23 629.70 | |||
| Non-current liabilities total | 101 259.50 | 91 573.87 | 82 023.28 | 94 163.80 | 23 629.70 |
| Current loans from credit institutions | 10 034.92 | 9 945.09 | 9 747.84 | 11 031.46 | 203 481.94 |
| Current trade creditors | 690.51 | 509.87 | 329.43 | 1 417.26 | 887.43 |
| Current owed to group member | 5 378.14 | 5 350.72 | 5 394.24 | 1 436.80 | 679.82 |
| Short-term deferred tax liabilities | 512.43 | 316.40 | |||
| Other non-interest bearing current liabilities | -10 393.66 | -1 417.26 | - 887.43 | ||
| Current liabilities total | 16 103.57 | 16 318.11 | 5 394.24 | 12 468.26 | 204 161.77 |
| Balance sheet total (liabilities) | 146 056.75 | 141 124.71 | 124 575.70 | 145 559.04 | 269 646.88 |
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