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GABRIEL A/S — Credit Rating and Financial Key Figures
CVR number: 12721307
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345 300.00 | 370 465.00 | |||
| Manufacturing for enterprise's own use | -3 599.00 | ||||
| Other operating income | 21 579.00 | ||||
| Purchases during the financial year | - 192 602.00 | ||||
| External services | -79 917.00 | ||||
| Gross profit | 345 300.00 | 115 926.00 | 91 184.00 | 103 467.00 | 110 931.00 |
| Employee benefit expenses | -49 479.00 | -54 722.00 | -56 697.00 | -56 832.00 | |
| Total depreciation | -8 006.00 | -8 854.00 | -10 310.00 | -10 921.00 | |
| EBIT | 345 300.00 | 65 639.00 | 27 608.00 | 36 460.00 | 43 178.00 |
| Other financial income | 31 744.00 | 14 134.00 | 14 263.00 | 10 390.00 | |
| Other financial expenses | -24 851.00 | -29 324.00 | - 128 021.00 | -38 103.00 | |
| Net income from associates (fin.) | 13 302.00 | ||||
| Pre-tax profit | 72 532.00 | 12 418.00 | -77 298.00 | 28 767.00 | |
| Income taxes | -20 086.00 | -4 161.00 | -6 633.00 | -8 317.00 | |
| Net earnings | 52 446.00 | 8 257.00 | -83 931.00 | 20 450.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 20 334.00 | 24 312.00 | 26 024.00 | 27 277.00 |
| Intangible rights | 4 590.00 | 5 827.00 | 6 569.00 | 5 666.00 |
| Intangible assets total | 24 924.00 | 30 139.00 | 32 593.00 | 32 943.00 |
| Buildings | 4 109.00 | 5 882.00 | 4 346.00 | 2 749.00 |
| Machinery and equipment | 5 788.00 | 6 297.00 | 4 333.00 | 3 374.00 |
| Tangible assets total | 9 897.00 | 12 179.00 | 8 679.00 | 6 123.00 |
| Holdings in group member companies | 65 047.00 | 119 906.00 | 65 047.00 | 65 047.00 |
| Other shares and similar rights of ownership | 13 811.00 | 13 811.00 | 13 811.00 | 13 811.00 |
| Investments total | 78 858.00 | 133 717.00 | 78 858.00 | 78 858.00 |
| Non-curr. owed by group member comp. | 92 078.00 | 33 135.00 | 31 348.00 | |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 92 080.00 | 33 137.00 | 31 350.00 | 2.00 |
| Semifinished products | 8 521.00 | 8 598.00 | 11 705.00 | 10 578.00 |
| Raw materials and consumables | 28 731.00 | 34 665.00 | 37 768.00 | 29 227.00 |
| Finished products/goods | 29 821.00 | 36 261.00 | 33 054.00 | 33 131.00 |
| Inventories total | 67 073.00 | 79 524.00 | 82 527.00 | 72 936.00 |
| Current trade debtors | 32 641.00 | 35 263.00 | 35 591.00 | 36 375.00 |
| Current amounts owed by group member comp. | 267 430.00 | 255 255.00 | 212 851.00 | 216 556.00 |
| Prepayments and accrued income | 3 176.00 | 3 758.00 | 7 091.00 | 5 579.00 |
| Current other receivables | 11 074.00 | 18 460.00 | 15 526.00 | 12 285.00 |
| Short term receivables total | 314 321.00 | 312 736.00 | 271 059.00 | 270 795.00 |
| Cash and bank deposits | 22 449.00 | 3 886.00 | 5 020.00 | 12 352.00 |
| Cash and cash equivalents | 22 449.00 | 3 886.00 | 5 020.00 | 12 352.00 |
| Balance sheet total (assets) | 609 602.00 | 605 318.00 | 510 086.00 | 474 009.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 224 560.00 | 25 600.00 | 25 600.00 | 25 600.00 | 25 600.00 |
| Shares repurchased | 25 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | 15 103.00 | 23 719.00 | 20 299.00 | 21 276.00 | |
| Retained earnings | 138 863.00 | 172 705.00 | 174 388.00 | 79 486.00 | |
| Profit of the financial year | 52 446.00 | 8 257.00 | -83 931.00 | 20 450.00 | |
| Shareholders equity total | 224 560.00 | 257 012.00 | 240 281.00 | 146 356.00 | 156 812.00 |
| Provisions | 5 760.00 | 6 982.00 | 7 382.00 | 6 566.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287 965.00 | 306 918.00 | 312 404.00 | 263 828.00 | |
| Current trade creditors | 10 513.00 | 11 243.00 | 14 109.00 | 10 618.00 | |
| Current owed to participating | 1 203.00 | 1 259.00 | 4 056.00 | 3 258.00 | |
| Current owed to group member | 4 825.00 | 6 266.00 | 5 918.00 | 13 035.00 | |
| Short-term deferred tax liabilities | 32 514.00 | 22 312.00 | 8 829.00 | 9 020.00 | |
| Other non-interest bearing current liabilities | 9 810.00 | 10 057.00 | 11 032.00 | 10 872.00 | |
| Current liabilities total | 346 830.00 | 358 055.00 | 356 348.00 | 310 631.00 | |
| Balance sheet total (liabilities) | 224 560.00 | 609 602.00 | 605 318.00 | 510 086.00 | 474 009.00 |
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