LEKI AVIATION A/S
CVR number: 14390871
Amager Landevej 278, 2770 Kastrup
jensb@lekiaviation.com
Income statement (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 63 488.00 | 63 789.00 |
| Other operating income | 59.00 | 128.00 |
| Costs of manufacturing | -57 080.00 | -57 192.00 |
| External services | - 923.00 | - 653.00 |
| Gross profit | 5 544.00 | 6 072.00 |
| Employee benefit expenses | -1 943.00 | -2 182.00 |
| Total depreciation | - 115.00 | -99.00 |
| EBIT | 3 486.00 | 3 791.00 |
| Other financial income | 553.00 | 578.00 |
| Other financial expenses | - 171.00 | - 151.00 |
| Net income from associates (fin.) | 8 678.00 | 10 913.00 |
| Pre-tax profit | 12 546.00 | 15 131.00 |
| Income taxes | - 859.00 | - 930.00 |
| Net earnings | 11 687.00 | 14 201.00 |
Assets (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 129.00 | 96.00 |
| Intangible assets total | 129.00 | 96.00 |
| Land and waters | 940.00 | 915.00 |
| Machinery and equipment | 15.00 | 97.00 |
| Tangible assets total | 955.00 | 1 012.00 |
| Holdings in group member companies | 19 850.00 | 15 263.00 |
| Investments total | 19 850.00 | 15 263.00 |
| Long term receivables total | ||
| Finished products/goods | 8 002.00 | 13 646.00 |
| Inventories total | 8 002.00 | 13 646.00 |
| Current trade debtors | 2 456.00 | 3 090.00 |
| Current amounts owed by group member comp. | 3 743.00 | 18 007.00 |
| Prepayments and accrued income | 249.00 | 237.00 |
| Current other receivables | 50.00 | 59.00 |
| Short term receivables total | 6 498.00 | 21 393.00 |
| Cash and bank deposits | 15 367.00 | 5 761.00 |
| Cash and cash equivalents | 15 367.00 | 5 761.00 |
| Balance sheet total (assets) | 50 801.00 | 57 171.00 |
Equity and liabilities (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 97.00 | 97.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 5 987.00 | 2 647.00 |
| Retained earnings | 17 041.00 | 22 068.00 |
| Profit of the financial year | 11 687.00 | 14 201.00 |
| Shareholders equity total | 44 812.00 | 49 013.00 |
| Provisions | 202.00 | 206.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4 837.00 | 6 967.00 |
| Current owed to group member | 10.00 | 9.00 |
| Short-term deferred tax liabilities | 560.00 | 533.00 |
| Other non-interest bearing current liabilities | 380.00 | 443.00 |
| Current liabilities total | 5 787.00 | 7 952.00 |
| Balance sheet total (liabilities) | 50 801.00 | 57 171.00 |
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