LEKI AVIATION A/S
CVR number: 14390871
Amager Landevej 278, 2770 Kastrup
jensb@lekiaviation.com
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.00 | 49.00 | 81.00 | 105.16 | 127.98 |
| Costs of manufacturing | -82.71 | - 101.80 | |||
| External services | -3.01 | -3.48 | |||
| Gross profit | 83.00 | 49.00 | 81.00 | 19.44 | 22.70 |
| Employee benefit expenses | -5.40 | -5.83 | |||
| Total depreciation | -0.34 | -0.28 | |||
| EBIT | 2.00 | 2.00 | 10.00 | 13.69 | 16.59 |
| Other financial income | 1.01 | 1.26 | |||
| Other financial expenses | -0.28 | -0.21 | |||
| Pre-tax profit | 2.00 | 2.00 | 9.00 | 14.42 | 17.64 |
| Income taxes | -2.73 | -3.44 | |||
| Net earnings | 2.00 | 2.00 | 9.00 | 11.69 | 14.20 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.13 | 0.10 | |||
| Intangible assets total | 0.13 | 0.10 | |||
| Land and waters | 3.08 | 2.97 | |||
| Machinery and equipment | 0.13 | 0.58 | |||
| Tangible assets total | 3.21 | 3.56 | |||
| Other receivables | 37.00 | 36.00 | 53.00 | ||
| Investments total | 37.00 | 36.00 | 53.00 | ||
| Long term receivables total | |||||
| Semifinished products | 0.01 | 0.01 | |||
| Finished products/goods | 14.94 | 21.37 | |||
| Inventories total | 14.96 | 21.38 | |||
| Current trade debtors | 8.46 | 11.74 | |||
| Current amounts owed by group member comp. | 0.03 | 0.03 | |||
| Prepayments and accrued income | 0.43 | 0.36 | |||
| Current other receivables | 0.50 | 0.57 | |||
| Current deferred tax assets | 0.21 | 0.92 | |||
| Short term receivables total | 9.62 | 13.61 | |||
| Cash and bank deposits | 29.10 | 25.48 | |||
| Cash and cash equivalents | 29.10 | 25.48 | |||
| Balance sheet total (assets) | 37.00 | 36.00 | 53.00 | 57.01 | 64.12 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.00 | 35.00 | 43.00 | 0.10 | 0.10 |
| Shares repurchased | 10.00 | 10.00 | |||
| Retained earnings | -2.00 | -2.00 | -9.00 | 23.03 | 24.71 |
| Profit of the financial year | 2.00 | 2.00 | 9.00 | 11.69 | 14.20 |
| Shareholders equity total | 33.00 | 35.00 | 43.00 | 44.81 | 49.01 |
| Provisions | 0.20 | 0.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.51 | 10.88 | |||
| Current owed to group member | 0.01 | 0.00 | |||
| Short-term deferred tax liabilities | 2.47 | 3.06 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.96 | |||
| Current liabilities total | 12.00 | 14.90 | |||
| Balance sheet total (liabilities) | 33.00 | 35.00 | 43.00 | 57.01 | 64.12 |
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