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
Fiscal period length1212121212
Net sales91.4798.0797.1899.45109.38
Other operating income0.081.330.52
External services-46.32-39.23-37.04-42.30-44.49
Gross profit45.1558.8460.2258.4865.41
Employee benefit expenses-40.73-49.90-54.57-55.62-63.74
Total depreciation-1.22-1.00-0.50-0.50
EBIT3.209.935.662.361.17
Other financial income2.322.462.072.441.49
Other financial expenses-0.67-1.08-0.64-0.52-0.89
Pre-tax profit4.8511.317.094.281.78
Income taxes-1.08-2.49-1.57-0.96-0.40
Net earnings3.778.825.523.321.37

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights1.000.50
Intangible assets total1.000.50
Tangible assets total
Investments total0.670.680.670.730.81
Long term receivables total
Inventories total
Current trade debtors18.7121.4218.8630.3325.38
Current amounts owed by group member comp.58.7659.6064.0122.4818.72
Prepayments and accrued income0.281.902.200.780.93
Current other receivables0.471.080.952.005.85
Current deferred tax assets0.390.010.010.060.13
Short term receivables total78.6184.0186.0355.6551.00
Cash and bank deposits0.050.430.102.010.61
Cash and cash equivalents0.050.430.102.010.61
Balance sheet total (assets)79.3385.1286.8059.3952.91

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.500.500.500.500.50
Shares repurchased41.93
Other reserves-41.93
Retained earnings45.1048.8857.7021.2924.61
Profit of the financial year3.778.825.523.321.37
Shareholders equity total49.3858.2063.7225.1126.48
Provisions0.28
Non-current other liabilities3.663.24
Non-current deferred tax liabilities4.283.943.81
Non-current liabilities total4.283.943.813.663.24
Current loans from credit institutions0.361.513.383.592.93
Current trade creditors1.342.011.772.072.50
Current owed to participating1.270.680.140.110.11
Current owed to group member6.283.435.367.485.54
Short-term deferred tax liabilities1.152.111.561.020.47
Other non-interest bearing current liabilities12.069.704.808.707.54
Accruals and deferred income2.943.542.257.654.11
Current liabilities total25.4022.9819.2630.6123.20
Balance sheet total (liabilities)79.3385.1286.8059.3952.91
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