NAC AVIATION 2 A/S - CVR: 35487190

2022, USD

07.07.2023

Bruttoresultat

-923'

Primær drift

-2.115'

Årets resultat

5.134'

Aktiver

42.047'

Kortfristede aktiver

2.267'

Egenkapital

-17.783'

Afkastningsgrad

-5 %

Soliditetsgrad

-42 %

Likviditetsgrad

4 %

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	2.254.016	725.250	7.191.916	4.390.243	5.434.094	15.817.068	12.390.177
Bruttoresultat	-922.627	-25.536.125	2.668.006	1.893.570	1.823.543	0	0
Resultat af primær drift	-2.115.117	-26.224.497	1.137.103	1.317.105	339.451	8.669.509	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	11.254.070	753	32.804	31.676	127.893	492.742	306.963
Finansieringsomkostninger	-2.440.395	-4.006.730	-2.496.072	-3.120.906	-2.902.375	-3.189.669	-3.638.794
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	6.698.558	-30.230.474	-1.326.165	-1.772.125	-2.435.031	5.972.582	-165.442
Resultat	5.134.461	-23.642.552	-1.034.475	-1.382.257	-1.899.325	4.661.945	102.424
Forslag til udbytte	0	0	0	0	-6.765.136	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	1.503.260	160.990	1.173.826	4.180.671	3.210.075	3.033.682	5.528.959
Likvider	865	177	3.244	203.520	194.485	549.880	737.649
Kortfristede aktiver	2.266.989	161.167	1.177.070	4.384.191	3.404.560	3.583.562	6.266.608
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	64.015.243	63.292.421	63.857.819
Langfristede aktiver	39.779.903	31.990.606	57.412.805	61.170.473	64.015.243	63.292.421	63.857.819
Aktiver	42.046.892	32.151.773	58.589.875	65.554.664	67.419.803	66.875.983	70.124.427

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	6.765.136	0	0
Egenkapital	-17.782.900	-19.203.607	4.438.945	5.473.420	6.855.677	8.755.002	10.041.071
Hensatte forpligtelser	1.353.247	230.930	6.818.852	6.063.955	5.441.623	4.952.702	4.139.305
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	645.000	500.000	500.000	898.000	1.178.000	1.449.000	2.220.000
Leverandører af varer og tjenesteydelser	881.048	0	0	0	291.100	2.959	0
Kortfristede forpligtelser	57.424.762	50.624.450	46.832.078	19.500.809	15.689.756	10.850.275	9.808.464
Gældsforpligtelser	58.476.545	51.124.450	47.332.078	54.017.289	55.122.503	53.168.279	55.944.051
Forpligtelser	58.476.545	51.124.450	47.332.078	54.017.289	55.122.503	53.168.279	55.944.051
Passiver	42.046.892	32.151.773	58.589.875	65.554.664	67.419.803	66.875.983	70.124.427

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	-5,0 %	-81,6 %	1,9 %	2,0 %	0,5 %	13,0 %	Na.
Dækningsgrad	-40,9 %	-3.521,0 %	37,1 %	43,1 %	33,6 %	Na.	Na.
Resultatgrad	227,8 %	-3.259,9 %	-14,4 %	-31,5 %	-35,0 %	29,5 %	0,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-28,9 %	123,1 %	-23,3 %	-25,3 %	-27,7 %	53,2 %	1,0 %
Payout-ratio	Na.	Na.	Na.	Na.	-356,2 %	Na.	Na.
Gældsdæknings-nøgletal	-86,7 %	-654,5 %	45,6 %	42,2 %	11,7 %	271,8 %	Na.
Soliditestgrad	-42,3 %	-59,7 %	7,6 %	8,3 %	10,2 %	13,1 %	14,3 %
Likviditetsgrad	3,9 %	0,3 %	2,5 %	22,5 %	21,7 %	33,0 %	63,9 %

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 2 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 2 A/S for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:NAC Aviation 2 A/S (the Company) activities are to lease out its portfolio of aircraft under operating leases. The Company has a portfolio of four aircraft of which one was out of lease, at end of the financial period. The out of lease aircraft commenced a new lease in 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.