GAVDI GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 29799644

Lyngbyvej 2, 2100 København Ø

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	248.16	214.88	226.96	235.44	189.43
Other operating income	0.31	5.50	1.04	0.17	25.09
External services	-79.53	-73.54	-68.10	-75.74	-59.54
Gross profit	168.94	146.84	159.89	159.87	154.99
Employee benefit expenses	- 153.79	- 127.00	- 135.82	- 143.10	- 116.06
Total depreciation	-5.93	-3.09	-2.89	-1.76	-0.63
EBIT	9.22	16.75	21.18	15.02	38.30
Other financial income	2.50	3.41	3.50	2.65	3.49
Other financial expenses	-1.24	-1.65	-2.98	-1.61	-1.49
Pre-tax profit	10.47	18.51	21.70	16.06	36.17
Income taxes	-3.23	-2.37	-3.69	-1.63	2.07
Profit/loss from discontinued operations					8.79
Net earnings	7.24	16.14	18.01	14.43	47.02

	2019	2020	2021	2022	2023
Development expenditure	3.70	1.85	0.54	0.11
Goodwill	3.03	1.10	0.78	1.31	0.90
Intangible assets total	6.73	2.95	1.31	1.41	0.90
Machinery and equipment	2.79	3.06	3.10	2.50	0.10
Tangible assets total	2.79	3.06	3.10	2.50	0.10
Other receivables				1.94	1.76
Investments total				1.94	1.76
Non-current loans receivable	3.77	3.77	3.77	3.77	3.77
Non-current other receivables	1.63	3.14	1.73
Long term receivables total	5.40	6.91	5.50	3.77	3.77
Inventories total
Current trade debtors	61.99	45.99	55.13	50.30	55.80
Current amounts owed by group member comp.	43.47	45.25	43.28	44.50	4.82
Prepayments and accrued income	2.80	2.77	1.07	1.33	1.25
Current other receivables	7.49	8.01	7.00	11.91	11.78
Current deferred tax assets	0.56	1.38	1.77	2.94	1.00
Short term receivables total	116.31	103.39	108.24	110.97	74.64
Cash and bank deposits	21.27	27.85	31.27	25.94	21.49
Cash and cash equivalents	21.27	27.85	31.27	25.94	21.49
Balance sheet total (assets)	152.50	144.16	149.43	146.54	102.66

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.51	0.51
Shares repurchased		3.00	4.00	3.00	72.00
Other reserves	5.97	4.98	4.13	3.77	-68.23
Retained earnings	37.27	36.52	41.56	55.66	-6.94
Profit of the financial year	7.24	16.14	18.01	14.43	47.02
Minority interest (BS)	16.83	11.63	11.89	8.01	1.72
Shareholders equity total	67.82	72.77	80.09	85.38	46.08
Provisions	0.18	0.28
Non-current loans from credit institutions	0.68	1.69	2.39	1.10
Non-current other liabilities	1.54
Non-current deferred tax liabilities		4.71	4.32	4.13	4.00
Non-current liabilities total	2.21	6.39	6.71	5.23	4.00
Current loans from credit institutions	5.73	2.88	2.42	4.48	3.59
Current trade creditors	21.43	15.98	12.94	14.11	9.37
Current owed to participating	1.81	1.27	0.70	0.18	0.18
Current owed to group member					0.91
Short-term deferred tax liabilities	2.38	1.62	2.24	0.14	0.94
Other non-interest bearing current liabilities	35.71	24.09	23.38	18.64	22.01
Accruals and deferred income	15.41	18.87	20.97	18.37	15.58
Current liabilities total	82.46	64.72	62.64	55.93	52.58
Balance sheet total (liabilities)	152.68	144.16	149.43	146.54	102.66

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