GAVDI A/S — Credit Rating and Financial Key Figures

CVR number: 25057732

Lyngbyvej 2, 2100 København Ø

tel: 33912928

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				1.00	0.50
Intangible assets total				1.00	0.50
Tangible assets total
Investments total	0.67	0.68	0.67	0.73	0.81
Long term receivables total
Inventories total
Current trade debtors	18.71	21.42	18.86	30.33	25.38
Current amounts owed by group member comp.	58.76	59.60	64.01	22.48	18.72
Prepayments and accrued income	0.28	1.90	2.20	0.78	0.93
Current other receivables	0.47	1.08	0.95	2.00	5.85
Current deferred tax assets	0.39	0.01	0.01	0.06	0.13
Short term receivables total	78.61	84.01	86.03	55.65	51.00
Cash and bank deposits	0.05	0.43	0.10	2.01	0.61
Cash and cash equivalents	0.05	0.43	0.10	2.01	0.61
Balance sheet total (assets)	79.33	85.12	86.80	59.39	52.91

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased				41.93
Other reserves				-41.93
Retained earnings	45.10	48.88	57.70	21.29	24.61
Profit of the financial year	3.77	8.82	5.52	3.32	1.37
Shareholders equity total	49.38	58.20	63.72	25.11	26.48
Provisions	0.28
Non-current other liabilities				3.66	3.24
Non-current deferred tax liabilities	4.28	3.94	3.81
Non-current liabilities total	4.28	3.94	3.81	3.66	3.24
Current loans from credit institutions	0.36	1.51	3.38	3.59	2.93
Current trade creditors	1.34	2.01	1.77	2.07	2.50
Current owed to participating	1.27	0.68	0.14	0.11	0.11
Current owed to group member	6.28	3.43	5.36	7.48	5.54
Short-term deferred tax liabilities	1.15	2.11	1.56	1.02	0.47
Other non-interest bearing current liabilities	12.06	9.70	4.80	8.70	7.54
Accruals and deferred income	2.94	3.54	2.25	7.65	4.11
Current liabilities total	25.40	22.98	19.26	30.61	23.20
Balance sheet total (liabilities)	79.33	85.12	86.80	59.39	52.91

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