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GABRIEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 58868728
Hjulmagervej 55, 9000 Aalborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 809.71 | 1 065.01 | 454.54 | 483.48 | 515.97 |
| Other operating income | 0.89 | 1.48 | 0.82 | 1.21 | 1.41 |
| External services | -69.06 | -86.94 | -64.33 | -71.63 | -73.25 |
| Gross profit | 741.54 | 979.55 | 391.03 | 413.05 | 444.13 |
| Employee benefit expenses | - 129.91 | - 152.92 | - 122.22 | - 122.85 | - 127.29 |
| Other operating expenses | - 515.09 | - 719.14 | - 222.28 | - 234.33 | - 235.97 |
| Total depreciation | -37.91 | -42.56 | -33.82 | -37.09 | -39.59 |
| Net income from associates | 0.40 | 0.89 | 2.81 | ||
| EBIT | 58.63 | 64.93 | 13.12 | 19.67 | 44.10 |
| Other financial income | 1.76 | 20.90 | 5.14 | 3.76 | 4.13 |
| Other financial expenses | -4.58 | -5.35 | -15.51 | -20.32 | -17.26 |
| Net income from associates (fin.) | 2.96 | 0.12 | |||
| Pre-tax profit | 58.78 | 80.60 | 3.14 | 4.00 | 15.85 |
| Income taxes | -12.60 | -22.44 | -4.56 | -5.46 | 8.96 |
| Profit/loss from discontinued operations | -42.73 | -14.23 | -17.35 | ||
| Net earnings | 46.18 | 58.16 | -44.15 | -15.69 | 7.47 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 46.29 | 48.39 | 52.23 | 40.12 | 37.18 |
| Goodwill | 51.03 | 50.70 | 51.23 | 27.02 | 25.83 |
| Intangible assets total | 97.31 | 99.09 | 103.45 | 67.14 | 63.01 |
| Buildings | 87.84 | 92.46 | 94.26 | 79.16 | 78.42 |
| Machinery and equipment | 13.98 | 15.94 | 17.09 | 10.39 | 7.19 |
| Other tangible assets | 112.59 | 120.60 | 122.74 | 80.27 | 88.25 |
| Tangible assets total | 214.41 | 229.01 | 234.08 | 169.83 | 173.86 |
| Participating interests | 33.44 | 32.04 | 32.29 | 32.88 | 35.23 |
| Other non-current investments | -0.00 | ||||
| Investments total | 33.44 | 32.04 | 32.29 | 32.88 | 35.23 |
| Deferred tax assets | 19.20 | 25.00 | 14.69 | 7.41 | 6.90 |
| Long term receivables total | 19.20 | 25.00 | 14.69 | 7.41 | 6.90 |
| Inventories total | 183.31 | 246.33 | 197.96 | 116.44 | 107.50 |
| Prepayments and accrued income | 9.06 | 13.34 | 16.17 | 11.32 | 9.74 |
| Current other receivables | 126.56 | 145.43 | 129.96 | 78.14 | 71.24 |
| Current deferred tax assets | 5.37 | 4.54 | |||
| Short term receivables total | 135.62 | 158.77 | 151.50 | 94.00 | 80.98 |
| Cash and bank deposits | 46.58 | 77.09 | 38.51 | 26.73 | 35.85 |
| Cash and cash equivalents | 46.58 | 77.09 | 38.51 | 26.73 | 35.85 |
| Non-current assets for sale | 1.28 | 1.23 | 1.23 | 262.78 | 242.36 |
| Balance sheet total (assets) | 731.15 | 868.55 | 773.71 | 777.22 | 745.70 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 |
| Other reserves | 16.32 | 15.11 | -12.36 | -10.72 | -16.12 |
| Retained earnings | 221.82 | 247.68 | 294.39 | 250.24 | 234.55 |
| Profit of the financial year | 46.18 | 58.16 | -44.15 | -15.69 | 7.47 |
| Shareholders equity total | 322.12 | 358.75 | 275.68 | 261.63 | 263.69 |
| Non-current leasing loans | 39.54 | 34.35 | 35.71 | 27.40 | 44.04 |
| Non-current other liabilities | 45.64 | 38.92 | 36.32 | 33.74 | 31.04 |
| Non-current deferred tax liabilities | 11.25 | 9.99 | 12.03 | 10.32 | 7.22 |
| Non-current liabilities total | 96.43 | 83.27 | 84.07 | 71.46 | 82.31 |
| Current loans from credit institutions | 188.73 | 293.40 | 309.79 | 316.70 | 265.74 |
| Current leasing loans | 17.21 | 19.30 | 18.16 | 14.69 | 14.61 |
| Current trade creditors | 58.37 | 62.53 | 47.84 | 19.40 | 15.62 |
| Short-term deferred tax liabilities | 11.56 | 19.99 | 1.88 | ||
| Other non-interest bearing current liabilities | 36.72 | 31.31 | 38.17 | 29.65 | 31.16 |
| Liabilities of non-current assets for sale | 63.69 | 70.70 | |||
| Current liabilities total | 312.60 | 426.54 | 413.96 | 444.13 | 399.70 |
| Balance sheet total (liabilities) | 731.15 | 868.55 | 773.71 | 777.22 | 745.70 |
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