NORDIC AIR A/S — Credit Rating and Financial Key Figures
CVR number: 14820736
Lufthavnsvej 48, 9400 Nørresundby
tel: 96322919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 954.43 | 5 769.40 | 5 757.32 | 3 865.02 | 6 458.06 |
| Total depreciation | -2 736.14 | -2 702.26 | -3 711.41 | -3 758.05 | -2 546.51 |
| EBIT | 1 218.29 | 3 067.14 | 2 045.91 | 106.97 | 3 911.55 |
| Other financial income | 92.59 | 131.91 | 163.56 | 253.27 | 236.90 |
| Other financial expenses | -4.40 | -42.75 | -14.67 | -3.67 | -3.69 |
| Net income from associates (fin.) | -2 422.25 | -2 691.73 | 542.80 | -27.22 | -3 876.92 |
| Pre-tax profit | -1 115.77 | 464.57 | 2 737.60 | 329.35 | 267.84 |
| Income taxes | - 287.69 | - 694.61 | - 483.61 | -78.89 | - 912.01 |
| Net earnings | -1 403.46 | - 230.04 | 2 253.99 | 250.46 | - 644.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 570.03 | 1 210.71 | 851.38 | 492.06 | 609.47 |
| Machinery and equipment | 45 225.38 | 47 880.78 | 46 084.34 | 51 232.31 | 51 898.76 |
| Tangible assets total | 46 795.41 | 49 091.49 | 46 935.72 | 51 724.36 | 52 508.23 |
| Holdings in group member companies | 7 493.63 | 4 801.90 | 5 344.70 | 5 317.48 | 6 440.56 |
| Investments total | 7 493.63 | 4 801.90 | 5 344.70 | 5 317.48 | 6 440.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 612.10 | 5 602.15 | 5 418.18 | 3 795.44 | 1 729.75 |
| Prepayments and accrued income | 854.02 | ||||
| Current other receivables | 355.18 | -0.00 | |||
| Short term receivables total | 4 466.12 | 5 957.33 | 5 418.18 | 3 795.44 | 1 729.75 |
| Cash and bank deposits | 3 883.16 | 2 498.97 | 5 776.01 | 3 005.02 | 2 772.89 |
| Cash and cash equivalents | 3 883.16 | 2 498.97 | 5 776.01 | 3 005.02 | 2 772.89 |
| Balance sheet total (assets) | 62 638.32 | 62 349.68 | 63 474.61 | 63 842.31 | 63 451.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Asset revaluation reserve | 280.32 | 266.30 | 252.99 | 240.34 | 216.30 |
| Retained earnings | 47 740.65 | 46 351.21 | 46 134.49 | 48 401.13 | 48 675.62 |
| Profit of the financial year | -1 403.46 | - 230.04 | 2 253.99 | 250.46 | - 644.17 |
| Shareholders equity total | 53 617.51 | 53 387.47 | 55 641.46 | 55 891.93 | 55 247.75 |
| Provisions | 6 883.22 | 6 990.97 | 6 832.87 | 6 857.83 | 7 083.73 |
| Non-current liabilities total | |||||
| Advances received | 1 444.91 | 807.23 | |||
| Current trade creditors | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Short-term deferred tax liabilities | 269.35 | 856.20 | 641.68 | 695.61 | 686.11 |
| Other non-interest bearing current liabilities | 333.33 | 217.82 | 268.60 | 306.95 | 343.85 |
| Current liabilities total | 2 137.59 | 1 971.24 | 1 000.28 | 1 092.55 | 1 119.96 |
| Balance sheet total (liabilities) | 62 638.32 | 62 349.68 | 63 474.61 | 63 842.31 | 63 451.44 |
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