NORDIC AIR A/S — Credit Rating and Financial Key Figures
CVR number: 14820736
Lufthavnsvej 48, 9400 Nørresundby
tel: 96322919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 769.40 | 5 757.32 | 3 865.02 | 6 458.06 | 4 603.73 |
| Total depreciation | -2 702.26 | -3 711.41 | -3 758.05 | -2 546.51 | -2 328.35 |
| EBIT | 3 067.14 | 2 045.91 | 106.97 | 3 911.55 | 2 275.38 |
| Other financial income | 131.91 | 163.56 | 253.27 | 236.90 | 96.06 |
| Other financial expenses | -42.75 | -14.67 | -3.67 | -3.69 | -6.05 |
| Net income from associates (fin.) | -2 691.73 | 542.80 | -27.22 | -3 876.92 | -3 407.00 |
| Pre-tax profit | 464.57 | 2 737.60 | 329.35 | 267.84 | -1 041.62 |
| Income taxes | - 694.61 | - 483.61 | -78.89 | - 912.01 | - 520.95 |
| Net earnings | - 230.04 | 2 253.99 | 250.46 | - 644.17 | -1 562.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 210.71 | 851.38 | 492.06 | 609.47 | 580.69 |
| Machinery and equipment | 47 880.78 | 46 084.34 | 51 232.31 | 51 898.76 | 66 544.19 |
| Tangible assets total | 49 091.49 | 46 935.72 | 51 724.36 | 52 508.23 | 67 124.88 |
| Holdings in group member companies | 4 801.90 | 5 344.70 | 5 317.48 | 6 440.56 | 3 033.56 |
| Investments total | 4 801.90 | 5 344.70 | 5 317.48 | 6 440.56 | 3 033.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 602.15 | 5 418.18 | 3 795.44 | 1 729.75 | 3 163.11 |
| Current other receivables | 355.18 | ||||
| Short term receivables total | 5 957.33 | 5 418.18 | 3 795.44 | 1 729.75 | 3 163.11 |
| Cash and bank deposits | 2 498.97 | 5 776.01 | 3 005.02 | 2 772.89 | 10.37 |
| Cash and cash equivalents | 2 498.97 | 5 776.01 | 3 005.02 | 2 772.89 | 10.37 |
| Balance sheet total (assets) | 62 349.68 | 63 474.61 | 63 842.31 | 63 451.44 | 73 331.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Asset revaluation reserve | 266.30 | 252.99 | 240.34 | 228.32 | 216.90 |
| Retained earnings | 46 351.21 | 46 134.49 | 48 401.13 | 48 663.61 | 48 030.85 |
| Profit of the financial year | - 230.04 | 2 253.99 | 250.46 | - 644.17 | -1 562.57 |
| Shareholders equity total | 53 387.47 | 55 641.46 | 55 891.93 | 55 247.75 | 53 685.18 |
| Provisions | 6 990.97 | 6 832.87 | 6 857.83 | 7 083.73 | 7 788.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 225.59 | ||||
| Advances received | 807.23 | ||||
| Current trade creditors | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Short-term deferred tax liabilities | 856.20 | 641.68 | 695.61 | 686.11 | 1 198.00 |
| Other non-interest bearing current liabilities | 217.82 | 268.60 | 306.95 | 343.85 | 344.75 |
| Current liabilities total | 1 971.24 | 1 000.28 | 1 092.55 | 1 119.96 | 11 858.34 |
| Balance sheet total (liabilities) | 62 349.68 | 63 474.61 | 63 842.31 | 63 451.44 | 73 331.92 |
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