CARLO GAVAZZI INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 26251869
Over Hadstenvej 40, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 917.03 | 20 455.58 | 20 861.99 | 23 326.59 | 23 425.43 |
| Employee benefit expenses | -17 367.44 | -18 611.21 | -18 400.43 | -19 804.93 | -18 875.38 |
| Total depreciation | - 382.36 | - 419.36 | - 389.39 | - 404.95 | - 419.23 |
| EBIT | 2 167.23 | 1 425.01 | 2 072.17 | 3 116.71 | 4 130.82 |
| Other financial income | 303.36 | 307.24 | 84.28 | 57.64 | 48.57 |
| Other financial expenses | - 131.14 | - 141.64 | - 109.98 | -48.07 | -23.48 |
| Net income from associates (fin.) | 8 861.63 | 4 651.86 | 6 138.70 | 3 727.90 | |
| Pre-tax profit | 11 201.08 | 6 242.47 | 8 185.17 | 6 854.19 | 4 155.92 |
| Income taxes | - 513.31 | - 347.06 | - 447.99 | - 685.98 | - 912.97 |
| Net earnings | 10 687.77 | 5 895.41 | 7 737.18 | 6 168.20 | 3 242.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 296.55 | 1 086.83 | 1 153.04 | 1 141.25 | 988.76 |
| Tangible assets total | 1 296.55 | 1 086.83 | 1 153.04 | 1 141.25 | 988.76 |
| Holdings in group member companies | 54 973.55 | 50 727.14 | 52 459.49 | 76.00 | 76.00 |
| Investments total | 54 973.55 | 50 727.14 | 52 459.49 | 76.00 | 76.00 |
| Non-current other receivables | 292.32 | 303.63 | 329.82 | 329.82 | 329.82 |
| Long term receivables total | 292.32 | 303.63 | 329.82 | 329.82 | 329.82 |
| Inventories total | |||||
| Current trade debtors | 43.76 | 53.97 | 31.90 | ||
| Current amounts owed by group member comp. | 15 057.47 | 15 556.73 | 14 252.48 | 14 773.28 | 14 571.41 |
| Prepayments and accrued income | 29.75 | ||||
| Current other receivables | 503.13 | 450.76 | 515.52 | 470.11 | 497.47 |
| Current deferred tax assets | 388.72 | 376.75 | 381.25 | 358.59 | 351.96 |
| Short term receivables total | 16 022.83 | 16 438.21 | 15 181.15 | 15 601.98 | 15 420.84 |
| Cash and bank deposits | 7 125.33 | 8 504.49 | 5 266.76 | 6 197.81 | 4 020.63 |
| Cash and cash equivalents | 7 125.33 | 8 504.49 | 5 266.76 | 6 197.81 | 4 020.63 |
| Balance sheet total (assets) | 79 710.58 | 77 060.29 | 74 390.25 | 23 346.86 | 20 836.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 6 000.00 | 6 700.00 | 3 300.00 |
| Other reserves | 54 897.55 | 50 651.14 | 52 383.49 | ||
| Retained earnings | -10 301.20 | -5 337.16 | -7 116.50 | -6 079.32 | -3 211.12 |
| Profit of the financial year | 10 687.77 | 5 895.41 | 7 737.18 | 6 168.20 | 3 242.94 |
| Shareholders equity total | 73 284.11 | 71 209.39 | 69 004.16 | 16 788.88 | 13 331.82 |
| Provisions | 1 668.18 | 1 587.13 | 1 626.63 | 1 523.30 | 1 444.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.08 | 287.50 | 530.30 | 610.09 | 318.97 |
| Current owed to group member | 1 626.04 | 1 558.45 | 680.58 | 1 541.71 | 2 738.90 |
| Short-term deferred tax liabilities | 470.43 | 335.09 | 452.49 | 663.33 | 906.34 |
| Other non-interest bearing current liabilities | 2 475.74 | 2 082.73 | 2 096.10 | 2 219.56 | 2 095.92 |
| Current liabilities total | 4 758.28 | 4 263.77 | 3 759.46 | 5 034.68 | 6 060.15 |
| Balance sheet total (liabilities) | 79 710.58 | 77 060.29 | 74 390.25 | 23 346.86 | 20 836.05 |
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