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NORTH-WEST AIR SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 35390316
Lufthavnsvej 10, Tved 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.47 | 502.67 | 509.84 | 551.47 | 541.10 |
| Costs of distribution | -50.56 | -49.10 | -49.10 | ||
| Total depreciation | -55.82 | -55.82 | |||
| EBIT | 436.65 | 446.84 | 459.28 | 502.37 | 492.01 |
| Other financial income | 7.06 | 31.86 | 36.67 | 64.74 | 104.51 |
| Other financial expenses | -14.17 | -1.60 | -0.63 | -1.39 | -0.61 |
| Pre-tax profit | 429.54 | 477.11 | 495.32 | 565.72 | 595.90 |
| Income taxes | -94.52 | - 104.95 | - 108.97 | - 124.67 | - 131.10 |
| Net earnings | 335.02 | 372.15 | 386.35 | 441.06 | 464.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 455.89 | 400.06 | 349.50 | 300.40 | 251.31 |
| Tangible assets total | 455.89 | 400.06 | 349.50 | 300.40 | 251.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 742.19 | 2 586.20 | 2 639.07 | 2 863.51 | 843.12 |
| Prepayments and accrued income | 5.66 | ||||
| Current other receivables | 0.19 | 2.84 | |||
| Short term receivables total | 742.19 | 2 586.39 | 2 639.07 | 2 869.17 | 845.96 |
| Cash and bank deposits | 1 722.09 | 20.48 | 19.86 | 22.91 | 14.36 |
| Cash and cash equivalents | 1 722.09 | 20.48 | 19.86 | 22.91 | 14.36 |
| Balance sheet total (assets) | 2 920.16 | 3 006.94 | 3 008.43 | 3 192.49 | 1 111.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 240.00 | 2 240.00 | 2 240.00 | 2 240.00 | 400.00 |
| Shares repurchased | 300.00 | 400.00 | 380.00 | 440.00 | 460.00 |
| Retained earnings | - 291.19 | - 356.17 | - 364.02 | - 417.67 | - 436.61 |
| Profit of the financial year | 335.02 | 372.15 | 386.35 | 441.06 | 464.81 |
| Shareholders equity total | 2 583.83 | 2 655.98 | 2 642.33 | 2 703.39 | 888.19 |
| Provisions | 89.59 | 88.01 | 76.89 | 67.34 | 55.29 |
| Non-current deferred tax liabilities | 120.09 | 134.22 | 143.14 | ||
| Non-current liabilities total | 120.09 | 134.22 | 143.14 | ||
| Current trade creditors | 18.50 | 18.50 | 25.00 | ||
| Short-term deferred tax liabilities | 92.52 | 106.52 | 120.09 | ||
| Other non-interest bearing current liabilities | 154.22 | 156.42 | 150.62 | 148.95 | |
| Current liabilities total | 246.74 | 262.94 | 169.12 | 287.54 | 25.00 |
| Balance sheet total (liabilities) | 2 920.16 | 3 006.94 | 3 008.43 | 3 192.49 | 1 111.63 |
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