Network Airline Services ApS — Credit Rating and Financial Key Figures

CVR number: 37240265
Kløvermarken 120, 7190 Billund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 471.783 299.692 012.282 245.611 751.37
Employee benefit expenses-1 259.56-1 307.81-1 045.63-1 134.19-1 328.72
Total depreciation-25.78-8.41-8.41-3.54-4.34
EBIT1 186.431 983.47958.231 107.88418.31
Other financial income102.7132.7020.06
Other financial expenses- 105.49-51.87-53.68- 259.93-0.06
Pre-tax profit1 080.942 034.31904.56880.65438.30
Income taxes- 241.03- 446.97- 200.60- 193.73-92.36
Net earnings839.911 587.34703.96686.92345.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.3416.928.514.9719.93
Tangible assets total25.3416.928.514.9719.93
Investments total
Long term receivables total
Inventories total
Current trade debtors4 051.884 075.805 320.213 571.014 461.89
Current amounts owed by group member comp.1 865.30315.55653.55797.55169.94
Current other receivables9.99143.7529.45119.45103.62
Current deferred tax assets8.9755.64
Short term receivables total5 936.144 535.106 003.214 488.014 791.10
Cash and bank deposits3 906.375 889.024 049.244 591.34711.72
Cash and cash equivalents3 906.375 889.024 049.244 591.34711.72
Balance sheet total (assets)9 867.8410 441.0510 060.979 084.325 522.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 200.00
Retained earnings1 607.192 447.104 034.44538.401 225.31
Profit of the financial year839.911 587.34703.96686.92345.95
Shareholders equity total2 497.104 084.434 788.405 475.311 621.26
Non-current liabilities total
Current loans from credit institutions1.541.310.75
Current trade creditors1 513.26361.92648.48875.38532.49
Current owed to group member5 517.575 227.584 217.792 347.512 987.75
Short-term deferred tax liabilities370.9786.6037.30
Other non-interest bearing current liabilities338.37394.83318.96348.82381.26
Current liabilities total7 370.746 356.615 272.573 609.013 901.49
Balance sheet total (liabilities)9 867.8410 441.0510 060.979 084.325 522.75
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