Gabriel Holding A/S financials
Gabriel Holding A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-09-30
LEI:
549300LK5U9PUCUD2X47 Financial statements
(DKK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 516.0M | DKK 483.5M |
| Other income | DKK 1.4M | DKK 1.2M |
| Employee benefits expense | DKK 127.3M | DKK 122.9M |
| Operating profit (EBIT) | DKK 44.1M | DKK 19.7M |
| Finance costs | DKK 17.3M | DKK 20.3M |
| Income tax expense | DKK 9.0M | DKK 5.5M |
| Profit for the year | DKK 7.5M | -DKK 15.7M |
| Total comprehensive income | DKK 2.1M | -DKK 14.1M |
| Per share | ||
| Basic EPS | DKK 4.00 | DKK -8.30 |
| Diluted EPS | DKK 4.00 | DKK -8.30 |
| Free cash flow / share | DKK 59.36 | DKK 12.36 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 119.7M | DKK 37.3M |
| Income taxes paid | DKK 4.7M | DKK 7.2M |
| Net cash from investing activities | -DKK 14.9M | -DKK 20.9M |
| Purchase of PP&E (capex) | DKK 8.9M | DKK 13.9M |
| Purchase of intangibles | DKK 8.4M | DKK 11.2M |
| Net cash from financing activities | -DKK 78.8M | -DKK 15.9M |
| Dividends paid | DKK 0 | DKK 0 |
| Repayments of borrowings | DKK 27.8M | DKK 22.9M |
| Net change in cash | DKK 26.1M | DKK 490.0K |
| Balance sheet | ||
| Total assets | DKK 745.7M | DKK 777.2M |
| Non-current assets | DKK 279.0M | DKK 277.3M |
| Right-of-use assets | DKK 56.5M | DKK 39.9M |
| Intangible assets & goodwill | DKK 63.0M | DKK 67.1M |
| Current assets | DKK 466.7M | DKK 500.0M |
| Inventories | DKK 107.5M | DKK 116.4M |
| Cash & equivalents | DKK 35.9M | DKK 26.7M |
| Total equity | DKK 263.7M | DKK 261.6M |
| Non-current liabilities | DKK 82.3M | DKK 71.5M |
| Lease liabilities (non-current) | DKK 44.0M | DKK 27.4M |
| Current liabilities | DKK 399.7M | DKK 444.1M |
| Lease liabilities (current) | DKK 14.6M | DKK 14.7M |
| Deferred tax liabilities | DKK 7.2M | DKK 10.3M |
| Derived metrics | ||
| Free cash flow | DKK 110.8M | DKK 23.4M |
| Operating margin | 8.5% | 4.1% |
| Net margin | 1.4% | -3.2% |
| Return on equity | 2.8% | -6.0% |
| Cash conversion ratio | 16.04× | -2.38× |
| Capex coverage | 13.41× | 2.68× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 32.2M | -DKK 4.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 22.9M | -DKK 1.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 56.5M | DKK 52.9M |
| Adjustments For Finance Income Cost | -DKK 10.8M | -DKK 19.7M |
| Adjustments For Income Tax Expense | DKK 12.7M | DKK 7.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -DKK 8.4M | DKK 2.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | DKK 3.8M | -DKK 592.0K |
| Basic Earnings Loss Per Share From Continuing Operations | DKK 13.10 | DKK -0.80 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 63.6M | DKK 38.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 89.0M | DKK 63.5M |
| Computer Software | DKK 5.7M | DKK 6.6M |
| Cost of Merchandise Sold | DKK 232.0M | DKK 233.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 265.7M | DKK 316.7M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 9.7M | DKK 11.3M |
| Current Tax Assets Current | DKK 0 | DKK 4.5M |
| Current Tax Liabilities Current | DKK 1.9M | DKK 0 |
| Customerrelated Intangible Assets Recognised As of Acquisition Date | DKK 272.0K | DKK 1.4M |
| Deferred Tax Assets | DKK 6.9M | DKK 7.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 39.6M | DKK 37.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | DKK 13.10 | DKK -0.80 |
| Dividends Received Classified As Operating Activities | DKK 467.0K | DKK 306.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 956.0K | -DKK 530.0K |
| Equity and Liabilities | DKK 745.7M | DKK 777.2M |
| Finance Income | DKK 4.1M | DKK 3.8M |
| Income Tax Relating To Components of Other Comprehensive Income | -DKK 315.0K | -DKK 859.0K |
| Increase Decrease Through Transactions With Owners | DKK 0 | DKK 0 |
| Intangible Assets Under Development | DKK 12.9M | DKK 14.1M |
| Interest Paid Classified As Operating Activities | DKK 11.9M | DKK 15.5M |
| Interest Received Classified As Operating Activities | DKK 592.0K | DKK 202.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | DKK 35.2M | DKK 32.9M |
| Investments In Subsidiaries | DKK 0 | DKK 0 |
| Issued Capital | DKK 37.8M | DKK 37.8M |
| Land and Buildings | DKK 78.4M | DKK 79.2M |
| Liabilities | DKK 482.0M | DKK 515.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | DKK 70.7M | DKK 63.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 242.4M | DKK 262.8M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 31.0M | DKK 33.7M |
| Other Comprehensive Income | -DKK 5.4M | DKK 1.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -DKK 5.7M | DKK 773.0K |
| Other Current Payables | DKK 27.9M | DKK 25.6M |
| Other Expense By Nature | DKK 1.1M | DKK 44.0K |
| Other Noncurrent Assets | DKK 42.1M | DKK 40.3M |
| Other Property Plant and Equipment | DKK 31.7M | DKK 40.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 2.5M | DKK 4.2M |
| Profit Loss From Continuing Operations | DKK 24.8M | -DKK 1.5M |
| Profit Loss From Discontinued Operations | -DKK 17.3M | -DKK 14.2M |
| Reserve of Exchange Differences On Translation | -DKK 16.1M | -DKK 10.7M |
| Retained Earnings | DKK 242.0M | DKK 234.6M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | DKK 2.8M | DKK 890.0K |
| Technologybased Intangible Assets Recognised As of Acquisition Date | DKK 2.2M | DKK 4.2M |
| Trade and Other Current Payables To Trade Suppliers | DKK 15.6M | DKK 19.4M |
Methodology
Every line item above is a fact tagged in Gabriel Holding A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.