GABRIEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 58868728
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 250.00 | 7 800.00 | 9 000.00 | 10 500.00 | 10 710.00 |
| External services | - 825.00 | -1 919.00 | -1 990.00 | -3 770.00 | -2 666.00 |
| Gross profit | 1 425.00 | 5 881.00 | 7 010.00 | 6 730.00 | 8 044.00 |
| Employee benefit expenses | -3 564.00 | -11 482.00 | -12 420.00 | -11 948.00 | -11 065.00 |
| Other operating expenses | -97.00 | - 109.00 | |||
| Total depreciation | -52.00 | - 125.00 | - 125.00 | - 203.00 | - 327.00 |
| EBIT | -2 191.00 | -5 726.00 | -5 535.00 | -5 518.00 | -3 457.00 |
| Other financial income | 9 193.00 | 14 911.00 | 20 567.00 | 28 530.00 | 25 030.00 |
| Other financial expenses | -2 526.00 | -2 634.00 | -2 027.00 | -35.00 | -1 192.00 |
| Pre-tax profit | 4 476.00 | 6 551.00 | 13 005.00 | 22 977.00 | 20 381.00 |
| Income taxes | 446.00 | 997.00 | 1 096.00 | 940.00 | 379.00 |
| Net earnings | 4 922.00 | 7 548.00 | 14 101.00 | 23 917.00 | 20 760.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 800.00 | 675.00 | 550.00 | 2 218.00 | 191.00 |
| Other tangible assets | 1 620.00 | ||||
| Tangible assets total | 800.00 | 675.00 | 550.00 | 2 218.00 | 1 811.00 |
| Holdings in group member companies | 68 794.00 | 68 794.00 | 37 862.00 | 68 794.00 | 68 794.00 |
| Investments total | 68 794.00 | 68 794.00 | 37 862.00 | 68 794.00 | 68 794.00 |
| Non-curr. owed by group member comp. | 11 898.00 | 14 998.00 | 16 187.00 | 14 998.00 | |
| Long term receivables total | 11 898.00 | 14 998.00 | 16 187.00 | 14 998.00 | |
| Inventories total | |||||
| Current trade debtors | 33 139.00 | 32 939.00 | 37 619.00 | 47 009.00 | 23 750.00 |
| Prepayments and accrued income | 54.00 | 55.00 | 16.00 | 59.00 | |
| Current other receivables | 211.00 | ||||
| Short term receivables total | 33 139.00 | 32 993.00 | 37 885.00 | 47 025.00 | 23 809.00 |
| Cash and bank deposits | 115.00 | 118.00 | - 211.00 | 610.00 | 204.00 |
| Cash and cash equivalents | 115.00 | 118.00 | - 211.00 | 610.00 | 204.00 |
| Non-current assets for sale | 30 932.00 | ||||
| Balance sheet total (assets) | 102 848.00 | 114 478.00 | 122 016.00 | 134 834.00 | 109 616.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 37 800.00 | 37 800.00 | 37 800.00 | 37 800.00 | 37 800.00 |
| Other reserves | 13 703.00 | 14 459.00 | 17 955.00 | 19 845.00 | 9 450.00 |
| Retained earnings | 33 188.00 | 23 651.00 | 13 244.00 | 7 500.00 | 21 967.00 |
| Profit of the financial year | 4 922.00 | 7 548.00 | 14 101.00 | 23 917.00 | 20 760.00 |
| Shareholders equity total | 89 613.00 | 83 458.00 | 83 100.00 | 89 062.00 | 89 977.00 |
| Non-current leasing loans | 582.00 | 453.00 | 407.00 | 1 386.00 | |
| Non-current deferred tax liabilities | 21.00 | 21.00 | 21.00 | 48.00 | 65.00 |
| Non-current liabilities total | 603.00 | 474.00 | 21.00 | 455.00 | 1 451.00 |
| Current loans from credit institutions | 211.00 | ||||
| Current leasing loans | 124.00 | 128.00 | 453.00 | 1 421.00 | |
| Current trade creditors | 72.00 | 113.00 | 57.00 | 175.00 | 141.00 |
| Current owed to group member | 10 806.00 | 26 364.00 | 32 003.00 | 39 650.00 | 13 365.00 |
| Other non-interest bearing current liabilities | 1 630.00 | 3 941.00 | 6 171.00 | 4 071.00 | 4 682.00 |
| Current liabilities total | 12 632.00 | 30 546.00 | 38 895.00 | 45 317.00 | 18 188.00 |
| Balance sheet total (liabilities) | 102 848.00 | 114 478.00 | 122 016.00 | 134 834.00 | 109 616.00 |
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