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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 91.47 | 98.07 | 97.18 | 99.45 | 109.38 |
Other operating income | 0.08 | 1.33 | 0.52 | ||
External services | -46.32 | -39.23 | -37.04 | -42.30 | -44.49 |
Gross profit | 45.15 | 58.84 | 60.22 | 58.48 | 65.41 |
Employee benefit expenses | -40.73 | -49.90 | -54.57 | -55.62 | -63.74 |
Total depreciation | -1.22 | -1.00 | -0.50 | -0.50 | |
EBIT | 3.20 | 9.93 | 5.66 | 2.36 | 1.17 |
Other financial income | 2.32 | 2.46 | 2.07 | 2.44 | 1.49 |
Other financial expenses | -0.67 | -1.08 | -0.64 | -0.52 | -0.89 |
Pre-tax profit | 4.85 | 11.31 | 7.09 | 4.28 | 1.78 |
Income taxes | -1.08 | -2.49 | -1.57 | -0.96 | -0.40 |
Net earnings | 3.77 | 8.82 | 5.52 | 3.32 | 1.37 |
Assets (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 |
Equity and liabilities (mDKK)
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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