LEKI AVIATION A/S — Credit Rating and Financial Key Figures
CVR number: 14390871
Amager Landevej 278, 2770 Kastrup
jensb@lekiaviation.com
Income statement (mUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 63.49 | 63.79 | 69.76 |
| Other operating income | 0.06 | 0.13 | 0.11 |
| Costs of manufacturing | -57.08 | -57.19 | -64.29 |
| External services | -0.92 | -0.65 | -0.94 |
| Gross profit | 5.54 | 6.07 | 4.64 |
| Employee benefit expenses | -1.94 | -2.18 | -2.03 |
| Total depreciation | -0.12 | -0.10 | -0.11 |
| EBIT | 3.49 | 3.79 | 2.50 |
| Other financial income | 0.55 | 0.58 | 0.85 |
| Other financial expenses | -0.17 | -0.15 | -0.24 |
| Net income from associates (fin.) | 8.68 | 10.91 | 8.20 |
| Pre-tax profit | 12.55 | 15.13 | 11.32 |
| Income taxes | -0.86 | -0.93 | -0.69 |
| Net earnings | 11.69 | 14.20 | 10.63 |
Assets (mUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.13 | 0.10 | 0.11 |
| Intangible assets total | 0.13 | 0.10 | 0.11 |
| Land and waters | 0.94 | 0.92 | 0.89 |
| Machinery and equipment | 0.01 | 0.10 | 0.10 |
| Tangible assets total | 0.95 | 1.01 | 0.99 |
| Holdings in group member companies | 19.85 | 15.26 | 23.46 |
| Investments total | 19.85 | 15.26 | 23.46 |
| Long term receivables total | |||
| Finished products/goods | 8.00 | 13.65 | 21.14 |
| Inventories total | 8.00 | 13.65 | 21.14 |
| Current trade debtors | 2.46 | 3.09 | 3.42 |
| Current amounts owed by group member comp. | 3.74 | 18.01 | 7.33 |
| Prepayments and accrued income | 0.25 | 0.24 | 0.16 |
| Current other receivables | 0.05 | 0.06 | 0.05 |
| Short term receivables total | 6.50 | 21.39 | 10.95 |
| Cash and bank deposits | 15.37 | 5.76 | 6.14 |
| Cash and cash equivalents | 15.37 | 5.76 | 6.14 |
| Balance sheet total (assets) | 50.80 | 57.17 | 62.81 |
Equity and liabilities (mUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 10.00 | 10.00 | |
| Other reserves | 5.99 | 2.65 | 9.59 |
| Retained earnings | 17.04 | 22.07 | 29.33 |
| Profit of the financial year | 11.69 | 14.20 | 10.63 |
| Shareholders equity total | 44.81 | 49.01 | 49.64 |
| Provisions | 0.20 | 0.21 | 0.21 |
| Non-current liabilities total | |||
| Current trade creditors | 4.84 | 6.97 | 8.39 |
| Current owed to group member | 0.01 | 0.01 | 3.89 |
| Short-term deferred tax liabilities | 0.56 | 0.53 | 0.36 |
| Other non-interest bearing current liabilities | 0.38 | 0.44 | 0.31 |
| Current liabilities total | 5.79 | 7.95 | 12.95 |
| Balance sheet total (liabilities) | 50.80 | 57.17 | 62.81 |
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