LEKI AVIATION A/S — Credit Rating and Financial Key Figures
CVR number: 14390871
Amager Landevej 278, 2770 Kastrup
jensb@lekiaviation.com
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | 81.00 | 105.16 | 127.98 | 130.24 |
| Costs of manufacturing | -82.71 | - 101.80 | - 107.45 | ||
| External services | -3.01 | -3.48 | -4.19 | ||
| Gross profit | 49.00 | 81.00 | 19.44 | 22.70 | 18.60 |
| Employee benefit expenses | -5.40 | -5.83 | -5.84 | ||
| Total depreciation | -0.34 | -0.28 | -0.32 | ||
| EBIT | 2.00 | 10.00 | 13.69 | 16.59 | 12.45 |
| Other financial income | 1.01 | 1.26 | 0.94 | ||
| Other financial expenses | -0.28 | -0.21 | -0.37 | ||
| Pre-tax profit | 2.00 | 9.00 | 14.42 | 17.64 | 13.03 |
| Income taxes | -2.73 | -3.44 | -2.40 | ||
| Net earnings | 2.00 | 9.00 | 11.69 | 14.20 | 10.63 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.13 | 0.10 | 0.11 | ||
| Intangible assets total | 0.13 | 0.10 | 0.11 | ||
| Land and waters | 3.08 | 2.97 | 2.86 | ||
| Machinery and equipment | 0.13 | 0.59 | 0.53 | ||
| Tangible assets total | 3.21 | 3.56 | 3.39 | ||
| Investments total | 36.00 | 53.00 | |||
| Long term receivables total | |||||
| Semifinished products | 0.01 | ||||
| Finished products/goods | 14.94 | 21.38 | 32.01 | ||
| Inventories total | 14.96 | 21.38 | 32.01 | ||
| Current trade debtors | 8.46 | 11.74 | 12.99 | ||
| Current amounts owed by group member comp. | 0.03 | 0.03 | |||
| Prepayments and accrued income | 0.43 | 0.36 | 0.38 | ||
| Current other receivables | 0.50 | 0.57 | 0.48 | ||
| Current deferred tax assets | 0.21 | 0.92 | 1.16 | ||
| Short term receivables total | 9.62 | 13.61 | 15.01 | ||
| Cash and bank deposits | 29.10 | 25.48 | 13.85 | ||
| Cash and cash equivalents | 29.10 | 25.48 | 13.85 | ||
| Balance sheet total (assets) | 36.00 | 53.00 | 57.01 | 64.12 | 64.38 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 43.00 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 10.00 | 10.00 | |||
| Retained earnings | -2.00 | -9.00 | 23.03 | 24.71 | 38.92 |
| Profit of the financial year | 2.00 | 9.00 | 11.69 | 14.20 | 10.63 |
| Shareholders equity total | 35.00 | 43.00 | 44.81 | 49.01 | 49.64 |
| Provisions | 0.20 | 0.21 | 0.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.51 | 10.88 | 12.45 | ||
| Current owed to group member | 0.01 | 0.00 | 0.01 | ||
| Short-term deferred tax liabilities | 2.47 | 3.06 | 0.50 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.96 | 1.53 | ||
| Current liabilities total | 12.00 | 14.90 | 14.49 | ||
| Balance sheet total (liabilities) | 35.00 | 43.00 | 57.01 | 64.12 | 64.38 |
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