NAC AVIATION 3 A/S - CVR: 25587774

2022, USD

07.07.2023

Bruttoresultat

724'

Primær drift

120'

Årets resultat

-678'

Aktiver

19.119'

Kortfristede aktiver

439'

Egenkapital

-3.938'

Afkastningsgrad

1 %

Soliditetsgrad

-21 %

Likviditetsgrad

2 %

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 29.06.2022	2020 30.11.2021	2019 22.10.2020	2018 31.10.2019	2017 06.11.2018	2016 30.11.2017
Nettoomsætning	1.802.107	1.431.851	1.718.462	2.280.000	3.119.928	9.008.699	6.231.125
Bruttoresultat	724.475	-9.852.303	105.025	802.009	1.527.891	0	0
Resultat af primær drift	119.642	-10.306.880	-390.862	473.918	-314.493	4.637.590	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	370	7.001	3.965	99.309	312.195	154.543
Finansieringsomkostninger	-945.706	-1.554.415	-918.662	-1.139.291	-1.196.489	-1.288.868	-1.435.569
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-826.064	-11.860.925	-1.302.523	-661.408	-1.411.673	3.660.917	858.011
Resultat	-677.603	-9.301.137	-1.014.762	-515.898	-1.079.379	2.857.964	819.287
Forslag til udbytte	0	0	0	0	-8.232.184	0	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 29.06.2022	2020 30.11.2021	2019 22.10.2020	2018 31.10.2019	2017 06.11.2018	2016 30.11.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	438.861	205.042	657.374	1.810.159	1.584.044	3.675.835	4.461.296
Likvider	259	339	459	5.208	5.896	18.371	47.977
Kortfristede aktiver	439.120	205.381	657.833	1.815.367	1.589.940	3.694.206	4.509.273
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	31.782.685	31.000.918	32.185.961
Langfristede aktiver	18.680.162	18.642.684	28.752.194	30.334.134	31.782.685	31.000.918	32.185.961
Aktiver	19.119.282	18.848.065	29.410.027	32.149.501	33.372.625	34.695.124	36.695.234

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 29.06.2022	2020 30.11.2021	2019 22.10.2020	2018 31.10.2019	2017 06.11.2018	2016 30.11.2017
Forslag til udbytte	0	0	0	0	8.232.184	0	0
Egenkapital	-3.937.787	-2.508.011	6.793.126	7.807.888	8.323.786	9.403.165	9.696.946
Hensatte forpligtelser	908.529	1.067.165	3.626.953	3.500.138	3.263.589	2.774.833	2.483.301
Langfristet gæld til banker	0	0	0	12.169.783	15.036.673	0	20.436.647
Anden langfristet gæld	725.000	500.000	1.000.000	1.000.000	866.667	1.110.000	1.110.000
Leverandører af varer og tjenesteydelser	15.000	573.800	0	0	42.568	0	0
Kortfristede forpligtelser	21.423.540	19.788.911	17.989.948	7.671.692	5.881.910	2.897.667	2.968.340
Gældsforpligtelser	22.148.540	20.288.911	18.989.948	20.841.475	21.785.250	22.517.126	24.514.987
Forpligtelser	22.148.540	20.288.911	18.989.948	20.841.475	21.785.250	22.517.126	24.514.987
Passiver	19.119.282	18.848.065	29.410.027	32.149.501	33.372.625	34.695.124	36.695.234

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 29.06.2022	2020 30.11.2021	2019 22.10.2020	2018 31.10.2019	2017 06.11.2018	2016 30.11.2017
Afkastningsgrad	0,6 %	-54,7 %	-1,3 %	1,5 %	-0,9 %	13,4 %	Na.
Dækningsgrad	40,2 %	-688,1 %	6,1 %	35,2 %	49,0 %	Na.	Na.
Resultatgrad	-37,6 %	-649,6 %	-59,1 %	-22,6 %	-34,6 %	31,7 %	13,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	17,2 %	370,9 %	-14,9 %	-6,6 %	-13,0 %	30,4 %	8,4 %
Payout-ratio	Na.	Na.	Na.	Na.	-762,7 %	Na.	Na.
Gældsdæknings-nøgletal	12,7 %	-663,1 %	-42,5 %	41,6 %	-26,3 %	359,8 %	Na.
Soliditestgrad	-20,6 %	-13,3 %	23,1 %	24,3 %	24,9 %	27,1 %	26,4 %
Likviditetsgrad	2,0 %	1,0 %	3,7 %	23,7 %	27,0 %	127,5 %	151,9 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of NAC Aviation 3 A/S for 2022 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes.

Oplysning om eventualaktiver:The company guarantees, together with other Group entities, on a joint and several basis for debt in their parent company. As at 31. 12. 2022 the debt in the parent company is 2,142bn USD.

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of NAC Aviation 3 A/S for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:NAC Aviation 3 A/S (the Company) activities are to lease out its portfolio of aircraft under operating leases. The Company has a portfolio of two aircraft of which one was out of lease, at end of the financial period. Mentioned aircraft was committed for lease starting primo 2023. In consideration of the volume of transactions with other Group members, this Management's review includes Group considerations. Accordingly, the sections below include Company information as well as commentary from the Group annual report for financial year 2022 January – December (‘Group annual report’). The Company’s activities are predominantly denominated in US Dollars (USD), and this is the Company's functional currency. The financial statements are presented in USD.