GAVDI GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29799644
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 23 710.59 | ||||
| External services | -1 043.53 | - 368.50 | - 177.17 | -2 586.06 | |
| Gross profit | -1 043.53 | - 878.11 | - 368.50 | - 177.17 | 21 124.52 |
| EBIT | -1 043.53 | - 878.11 | - 368.50 | - 177.17 | 21 124.52 |
| Other financial income | 390.83 | 193.22 | 1 985.13 | 1 523.89 | 3 172.43 |
| Other financial expenses | - 439.72 | - 477.06 | -1 186.57 | - 396.46 | - 981.64 |
| Net income from associates (fin.) | 4 533.79 | 12 042.46 | 13 081.28 | 10 159.55 | 18 836.98 |
| Pre-tax profit | 3 441.37 | 10 880.51 | 13 511.34 | 11 109.81 | 42 152.30 |
| Income taxes | 24.41 | 79.21 | -69.32 | 422.13 | -1.15 |
| Net earnings | 3 465.77 | 10 959.72 | 13 442.02 | 11 531.94 | 42 151.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 793.23 | 71 600.17 | 77 073.61 | 88 029.06 | 53 184.60 |
| Investments total | 63 793.23 | 71 600.17 | 77 073.61 | 88 029.06 | 53 184.60 |
| Non-curr. owed by group member comp. | 1 244.65 | 1 052.58 | |||
| Non-current loans receivable | 3 768.11 | 3 768.11 | 3 768.11 | 3 768.11 | 3 768.11 |
| Non-current other receivables | 1 113.50 | ||||
| Long term receivables total | 5 012.76 | 5 934.19 | 3 768.11 | 3 768.11 | 3 768.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 491.25 | 4 050.70 | 3 333.24 | 4 504.56 | |
| Current other receivables | 311.05 | 1 233.97 | 1 120.00 | 1 513.18 | |
| Current deferred tax assets | 24.41 | 79.21 | 25.29 | 453.81 | 330.00 |
| Short term receivables total | 335.45 | 3 804.44 | 5 195.99 | 3 787.05 | 6 347.75 |
| Cash and bank deposits | 403.58 | 947.23 | 2 994.91 | 2 758.53 | 3 429.85 |
| Cash and cash equivalents | 403.58 | 947.23 | 2 994.91 | 2 758.53 | 3 429.85 |
| Balance sheet total (assets) | 69 545.02 | 82 286.03 | 89 032.62 | 98 342.75 | 66 730.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 513.11 | 513.11 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 72 000.00 | |
| Other reserves | 3 768.11 | 5 081.28 | 29 474.26 | 41 685.75 | -64 708.93 |
| Retained earnings | 43 252.32 | 41 598.17 | 20 781.94 | 20 639.61 | -5 587.63 |
| Profit of the financial year | 3 465.77 | 10 959.72 | 13 442.02 | 11 531.94 | 42 151.15 |
| Shareholders equity total | 50 987.21 | 61 140.17 | 68 199.23 | 77 370.41 | 44 367.70 |
| Provisions | 8 106.25 | 6 456.29 | 9 261.65 | 976.05 | 6 144.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 310.89 | 163.03 | 64.99 | 42.90 | 1 649.38 |
| Current owed to group member | 9 070.54 | 14 526.55 | 11 437.43 | 19 953.39 | 14 445.80 |
| Short-term deferred tax liabilities | 69.32 | 91.85 | |||
| Other non-interest bearing current liabilities | 1 070.13 | 30.80 | |||
| Current liabilities total | 10 451.56 | 14 689.57 | 11 571.74 | 19 996.29 | 16 217.83 |
| Balance sheet total (liabilities) | 69 545.02 | 82 286.03 | 89 032.62 | 98 342.75 | 66 730.32 |
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