NORTH-WEST AIR SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 35390316
Lufthavnsvej 10, Tved 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.80 | 492.47 | 502.67 | 509.84 | 551.47 |
| Costs of distribution | -50.56 | -49.10 | |||
| Total depreciation | -55.82 | -55.82 | -55.82 | ||
| EBIT | 445.98 | 436.65 | 446.84 | 459.28 | 502.37 |
| Other financial income | 11.25 | 7.06 | 31.86 | 36.67 | 64.74 |
| Other financial expenses | -12.52 | -14.17 | -1.60 | -0.63 | -1.39 |
| Pre-tax profit | 444.72 | 429.54 | 477.11 | 495.32 | 565.72 |
| Income taxes | -97.84 | -94.52 | - 104.95 | - 108.97 | - 124.67 |
| Net earnings | 346.88 | 335.02 | 372.15 | 386.35 | 441.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.71 | 455.89 | 400.06 | 349.50 | 300.40 |
| Tangible assets total | 511.71 | 455.89 | 400.06 | 349.50 | 300.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.09 | 742.19 | 2 586.20 | 2 639.07 | 2 863.51 |
| Prepayments and accrued income | 5.66 | ||||
| Current other receivables | 0.19 | ||||
| Short term receivables total | 557.09 | 742.19 | 2 586.39 | 2 639.07 | 2 869.17 |
| Cash and bank deposits | 1 876.09 | 1 722.09 | 20.48 | 19.86 | 22.91 |
| Cash and cash equivalents | 1 876.09 | 1 722.09 | 20.48 | 19.86 | 22.91 |
| Balance sheet total (assets) | 2 944.89 | 2 920.16 | 3 006.94 | 3 008.43 | 3 192.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 240.00 | 2 240.00 | 2 240.00 | 2 240.00 | 2 240.00 |
| Shares repurchased | 350.00 | 300.00 | 400.00 | 380.00 | 440.00 |
| Retained earnings | - 338.07 | - 291.19 | - 356.17 | - 364.02 | - 417.67 |
| Profit of the financial year | 346.88 | 335.02 | 372.15 | 386.35 | 441.06 |
| Shareholders equity total | 2 598.81 | 2 583.83 | 2 655.98 | 2 642.33 | 2 703.39 |
| Provisions | 87.59 | 89.59 | 88.01 | 76.89 | 67.34 |
| Non-current deferred tax liabilities | 120.09 | 134.22 | |||
| Non-current liabilities total | 120.09 | 134.22 | |||
| Current trade creditors | 18.50 | 18.50 | |||
| Short-term deferred tax liabilities | 95.84 | 92.52 | 106.52 | 120.09 | |
| Other non-interest bearing current liabilities | 162.66 | 154.22 | 156.42 | 150.62 | 148.95 |
| Current liabilities total | 258.49 | 246.74 | 262.94 | 169.12 | 287.54 |
| Balance sheet total (liabilities) | 2 944.89 | 2 920.16 | 3 006.94 | 3 008.43 | 3 192.49 |
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