CARLO GAVAZZI HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 69310613
Over Hadstenvej 40, 8370 Hadsten
handel@gavazzi.dk
tel: 86981530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 578.88 | 12 622.02 | 13 968.45 | 15 034.51 | 8 829.21 |
| Employee benefit expenses | -8 439.99 | -9 405.97 | -10 016.38 | -10 461.80 | -6 405.27 |
| Total depreciation | - 198.41 | - 289.89 | - 261.54 | - 314.51 | - 419.43 |
| EBIT | 2 940.49 | 2 926.16 | 3 690.53 | 4 258.20 | 2 004.51 |
| Other financial income | 71.57 | 85.48 | 62.21 | 45.13 | 24.11 |
| Other financial expenses | -42.69 | -92.71 | - 185.40 | - 176.05 | - 115.14 |
| Pre-tax profit | 2 969.36 | 2 918.93 | 3 567.34 | 4 127.28 | 1 913.48 |
| Income taxes | - 648.08 | - 637.40 | - 781.24 | - 905.32 | - 418.96 |
| Net earnings | 2 321.29 | 2 281.53 | 2 786.09 | 3 221.95 | 1 494.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 774.03 | 765.50 | 503.96 | 756.02 | 926.81 |
| Tangible assets total | 774.03 | 765.50 | 503.96 | 756.02 | 926.81 |
| Investments total | |||||
| Non-current other receivables | 286.31 | 297.62 | 323.81 | 323.81 | 323.81 |
| Long term receivables total | 286.31 | 297.62 | 323.81 | 323.81 | 323.81 |
| Finished products/goods | 3 298.97 | 2 843.29 | 2 287.00 | 3 493.63 | 2 715.98 |
| Inventories total | 3 298.97 | 2 843.29 | 2 287.00 | 3 493.63 | 2 715.98 |
| Current trade debtors | 9 688.88 | 12 922.00 | 13 584.94 | 9 081.78 | 8 756.95 |
| Current amounts owed by group member comp. | 2 679.54 | 1 992.24 | 1 097.14 | 894.76 | 1 028.43 |
| Prepayments and accrued income | 29.80 | 9.23 | 35.22 | 70.59 | |
| Current other receivables | 205.43 | 211.54 | |||
| Current deferred tax assets | 56.80 | 53.66 | 67.04 | 71.94 | 83.54 |
| Short term receivables total | 12 455.01 | 15 182.56 | 14 784.34 | 10 119.08 | 10 080.47 |
| Cash and bank deposits | 1 273.27 | 2 292.75 | 2 571.55 | 2 935.02 | 344.28 |
| Cash and cash equivalents | 1 273.27 | 2 292.75 | 2 571.55 | 2 935.02 | 344.28 |
| Balance sheet total (assets) | 18 087.60 | 21 381.72 | 20 470.65 | 17 627.55 | 14 391.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 300.00 | 2 300.00 | 2 800.00 | 3 200.00 | 1 400.00 |
| Retained earnings | -2 269.74 | -2 248.46 | -2 766.93 | -3 180.83 | -1 358.88 |
| Profit of the financial year | 2 321.29 | 2 281.53 | 2 786.09 | 3 221.95 | 1 494.52 |
| Shareholders equity total | 7 351.54 | 7 333.07 | 7 819.17 | 8 241.12 | 6 535.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 459.68 | 1 991.71 | 1 838.51 | 1 976.55 | 1 475.03 |
| Current owed to group member | 4 982.29 | 8 054.98 | 6 487.97 | 3 663.25 | 3 378.72 |
| Short-term deferred tax liabilities | 611.46 | 634.27 | 794.62 | 910.23 | 430.55 |
| Other non-interest bearing current liabilities | 2 682.63 | 3 367.69 | 3 530.39 | 2 836.40 | 2 571.41 |
| Current liabilities total | 10 736.05 | 14 048.65 | 12 651.48 | 9 386.43 | 7 855.71 |
| Balance sheet total (liabilities) | 18 087.60 | 21 381.72 | 20 470.65 | 17 627.55 | 14 391.35 |
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