SATAIR A/S — Credit Rating and Financial Key Figures
CVR number: 78419717
Amager Landevej 147 A, 2770 Kastrup
tel: 32513434
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.74 | 315.99 | 463.90 | 640.13 | 703.81 |
| Other operating income | 8.80 | 28.51 | 14.99 | 43.48 | 42.76 |
| Costs of manufacturing | - 235.16 | - 292.48 | - 423.62 | - 555.51 | - 617.53 |
| Gross profit | 21.38 | 52.02 | 40.28 | 128.10 | 129.03 |
| Employee benefit expenses | -33.03 | -25.89 | -29.76 | -34.23 | -38.06 |
| Other operating expenses | -25.22 | -21.55 | -28.81 | -31.75 | -13.73 |
| Total depreciation | -8.86 | -7.19 | -7.18 | -7.47 | -9.30 |
| EBIT | -45.73 | -2.61 | -10.48 | 54.66 | 67.95 |
| Other financial income | 0.39 | 0.95 | 3.46 | 1.74 | 3.13 |
| Other financial expenses | -1.56 | -0.08 | -2.32 | -1.93 | -1.58 |
| Pre-tax profit | -46.90 | -1.75 | -9.35 | 54.46 | 69.50 |
| Income taxes | 8.91 | 0.31 | 3.24 | -12.02 | -10.98 |
| Net earnings | -37.99 | -1.44 | -6.11 | 42.44 | 58.52 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.62 | 20.91 | 15.40 | 23.33 | 16.63 |
| Intangible assets total | 21.62 | 20.91 | 15.40 | 23.33 | 16.63 |
| Machinery and equipment | 8.40 | 7.76 | 8.05 | 7.40 | 7.71 |
| Tangible assets total | 8.40 | 7.76 | 8.05 | 7.40 | 7.71 |
| Holdings in group member companies | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 |
| Investments total | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 |
| Deferred tax assets | 7.94 | 8.59 | 10.58 | 2.44 | 1.61 |
| Long term receivables total | 7.94 | 8.59 | 10.58 | 2.44 | 1.61 |
| Inventories total | 165.62 | 133.75 | 141.02 | 181.66 | 230.19 |
| Current trade debtors | 15.38 | 21.31 | 37.19 | 40.66 | 48.20 |
| Current owed by particip. interest comp. | 18.76 | 51.00 | 31.70 | 56.52 | 43.73 |
| Current other receivables | 5.19 | 2.22 | 3.35 | 8.56 | 3.86 |
| Short term receivables total | 39.34 | 74.53 | 72.24 | 105.74 | 95.79 |
| Cash and bank deposits | 0.47 | 0.32 | 0.62 | ||
| Cash and cash equivalents | 0.47 | 0.32 | 0.62 | ||
| Balance sheet total (assets) | 294.51 | 296.98 | 298.41 | 371.69 | 403.68 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| Shares repurchased | -21.00 | -58.50 | |||
| Other reserves | 231.71 | 229.05 | 222.53 | 289.57 | 352.93 |
| Retained earnings | 37.99 | 1.44 | 6.11 | -42.44 | -58.52 |
| Profit of the financial year | -37.99 | -1.44 | -6.11 | 42.44 | 58.52 |
| Shareholders equity total | 244.84 | 242.19 | 235.67 | 281.70 | 307.57 |
| Non-current leasing loans | 0.47 | 0.49 | 0.96 | 0.54 | 0.08 |
| Non-current other liabilities | 3.39 | 4.71 | 0.58 | 2.96 | 0.34 |
| Non-current liabilities total | 3.87 | 5.20 | 1.54 | 3.50 | 0.42 |
| Current loans from credit institutions | 1.52 | 2.42 | 1.62 | 5.42 | 2.68 |
| Current leasing loans | 1.06 | 0.55 | |||
| Current trade creditors | 30.72 | 32.75 | 36.35 | 51.69 | 62.80 |
| Current owed to group member | 4.38 | 6.55 | 17.31 | 17.15 | 13.15 |
| Short-term deferred tax liabilities | 0.01 | 5.09 | |||
| Other non-interest bearing current liabilities | 8.11 | 7.32 | 5.92 | 7.13 | 17.05 |
| Current liabilities total | 45.80 | 49.60 | 61.20 | 86.49 | 95.69 |
| Balance sheet total (liabilities) | 294.51 | 296.98 | 298.41 | 371.69 | 403.68 |
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