GABRIEL A/S — Credit Rating and Financial Key Figures

CVR number: 12721307

Hjulmagervej 55, 9000 Aalborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	358.70	317.40	345.30	370.46	340.83
Manufacturing for enterprise's own use				-3.60	-4.91
Other operating income				21.58	13.62
Purchases during the financial year				- 192.60	- 177.39
External services				-79.92	-90.28
Gross profit	358.70	317.40	345.30	115.93	81.86
Employee benefit expenses				-49.48	-55.22
Total depreciation				-8.01	-8.85
EBIT	358.70	317.40	345.30	65.64	27.61
Other financial income				31.74	14.13
Other financial expenses				-24.85	-29.32
Pre-tax profit				72.53	12.42
Income taxes				-20.09	-4.16
Net earnings				52.45	8.26

	2022	2023
Development expenditure	20.33	24.31
Intangible rights	4.59	5.83
Intangible assets total	24.92	30.14
Buildings	4.11	5.88
Machinery and equipment	5.79	6.30
Tangible assets total	9.90	12.18
Holdings in group member companies	65.05	119.91
Other shares and similar rights of ownership	13.81	13.81
Investments total	78.86	133.72
Non-curr. owed by group member comp.	92.08	33.13
Non-current loans receivable	0.00	0.00
Long term receivables total	92.08	33.14
Semifinished products	8.52	8.60
Raw materials and consumables	28.73	34.66
Finished products/goods	29.82	36.26
Inventories total	67.07	79.52
Current trade debtors	32.64	35.26
Current amounts owed by group member comp.	267.43	255.25
Prepayments and accrued income	3.18	3.76
Current other receivables	11.07	18.46
Short term receivables total	314.32	312.74
Cash and bank deposits	22.45	3.89
Cash and cash equivalents	22.45	3.89
Balance sheet total (assets)	609.60	605.32

	2019	2020	2021	2022	2023
Share capital	195.50	198.40	224.56	25.60	25.60
Shares repurchased				25.00	10.00
Other reserves				15.10	23.79
Retained earnings				138.86	172.64
Profit of the financial year				52.45	8.26
Shareholders equity total	195.50	198.40	224.56	257.01	240.28
Provisions				5.76	6.98
Non-current liabilities total
Current loans from credit institutions				287.96	306.92
Current trade creditors				10.51	11.24
Current owed to participating				1.20	1.26
Current owed to group member				4.83	6.27
Short-term deferred tax liabilities				32.51	22.31
Other non-interest bearing current liabilities				9.81	10.06
Current liabilities total				346.83	358.06
Balance sheet total (liabilities)	195.50	198.40	224.56	609.60	605.32

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