GABRIEL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58868728

Hjulmagervej 55, 9000 Aalborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	727.30	809.71	1 065.01	454.54	483.48
Other operating income	0.76	0.89	1.48	0.82	1.21
Costs of manufacturing	- 454.18
External services	-72.04	-69.06	-86.94	-64.33	-71.63
Gross profit	201.84	741.54	979.55	391.03	413.05
Employee benefit expenses	- 120.97	- 129.91	- 152.92	- 122.22	- 122.85
Other operating expenses	-0.56	- 515.09	- 719.14	- 222.28	- 234.33
Total depreciation	-38.38	-37.91	-42.56	-33.82	-37.09
Net income from associates				0.40	0.89
EBIT	41.92	58.63	64.93	13.12	19.67
Other financial income	0.10	1.76	20.90	5.14	3.76
Other financial expenses	-12.93	-4.58	-5.35	-15.51	-20.32
Net income from associates (fin.)		2.96	0.12
Pre-tax profit	32.03	58.78	80.60	3.14	4.00
Income taxes	-7.03	-12.60	-22.44	-4.56	-5.46
Profit/loss from discontinued operations				-42.73	-14.23
Net earnings	25.00	46.18	58.16	-44.15	-15.69

	2020	2021	2022	2023	2024
Intangible rights	47.32	46.29	48.39	52.23	40.12
Goodwill	48.67	51.03	50.70	51.23	27.02
Intangible assets total	96.00	97.31	99.09	103.45	67.14
Buildings	88.98	87.84	92.46	94.26	79.16
Machinery and equipment	55.67	13.98	15.94	17.09	10.39
Other tangible assets	58.83	112.59	120.60	122.74	80.27
Tangible assets total	203.47	214.41	229.01	234.08	169.83
Participating interests	31.76	33.44	32.04	32.29	32.88
Other non-current investments				-0.00
Investments total	31.76	33.44	32.04	32.29	32.88
Deferred tax assets	13.79	19.20	25.00	14.69	7.41
Long term receivables total	13.79	19.20	25.00	14.69	7.41
Inventories total	141.11	183.31	239.86	197.96	116.44
Current trade debtors	93.20
Prepayments and accrued income	10.86	9.06	13.34	16.17	11.32
Current other receivables	66.23	126.56	144.36	129.96	78.14
Current deferred tax assets				5.37	4.54
Short term receivables total	170.29	135.62	157.70	151.50	94.00
Cash and bank deposits	-12.90	46.58	77.09	38.51	26.73
Cash and cash equivalents	-12.90	46.58	77.09	38.51	26.73
Non-current assets for sale	2.04	1.28	1.23	1.23	262.78
Balance sheet total (assets)	645.54	731.15	861.01	773.71	777.22

	2020	2021	2022	2023	2024
Share capital	37.80	37.80	37.80	37.80	37.80
Other reserves	5.36	16.32	14.93	-12.36	-10.72
Retained earnings	215.25	221.82	236.23	294.39	250.24
Profit of the financial year	25.00	46.18	58.16	-44.15	-15.69
Shareholders equity total	283.41	322.12	347.11	275.68	261.63
Non-current loans from credit institutions	48.94
Non-current leasing loans	38.39	39.54	34.35	35.71	27.40
Non-current other liabilities		45.64	38.92	36.32	33.74
Non-current deferred tax liabilities	11.83	11.25	9.99	12.03	10.32
Non-current liabilities total	99.16	96.43	83.27	84.07	71.46
Current loans from credit institutions	167.13	188.73	293.40	309.79	316.70
Current leasing loans	16.52	17.21	19.30	18.16	14.69
Current trade creditors	40.38	58.37	66.63	47.84	19.40
Short-term deferred tax liabilities	6.51	11.56	19.99
Other non-interest bearing current liabilities	32.43	36.72	31.31	38.17	29.65
Liabilities of non-current assets for sale					63.69
Current liabilities total	262.97	312.60	430.63	413.96	444.13
Balance sheet total (liabilities)	645.54	731.15	861.01	773.71	777.22

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