Gabriel Holding A/S financials

Gabriel Holding A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 549300LK5U9PUCUD2X47

Financial statements (DKK, as reported — unscaled; 92 line items across 3 annual periods)

Line item	2026	2025-09-30	2025-03-31
Income statement
Revenue	DKK 263.3M	DKK 516.0M	DKK 261.5M
Other income	DKK 561.0K	DKK 1.4M	DKK 487.0K
Employee benefits expense	DKK 66.5M	DKK 127.3M	DKK 64.5M
Operating profit (EBIT)	DKK 22.7M	DKK 44.1M	DKK 20.9M
Finance costs	DKK 4.9M	DKK 17.3M	DKK 7.0M
Income tax expense	DKK 4.7M	DKK 9.0M	-DKK 603.0K
Profit for the year	DKK 8.5M	DKK 7.5M	DKK 8.2M
Total comprehensive income	DKK 9.9M	DKK 2.1M	DKK 12.2M
Per share
Basic EPS	DKK 4.50	DKK 4.00	DKK 4.40
Diluted EPS	DKK 4.50	DKK 4.00	DKK 4.40
Free cash flow / share	DKK 19.04	DKK 59.36	DKK 24.91
Cash flow statement
Net cash from operating activities	DKK 38.6M	DKK 119.7M	DKK 51.5M
Income taxes paid	DKK 7.6M	DKK 4.7M	DKK 2.0M
Net cash from investing activities	-DKK 5.2M	-DKK 14.9M	-DKK 7.6M
Purchase of PP&E (capex)	DKK 2.6M	DKK 8.9M	DKK 4.9M
Purchase of intangibles	DKK 3.5M	DKK 8.4M	DKK 3.8M
Net cash from financing activities	-DKK 58.9M	-DKK 78.8M	-DKK 31.0M
Dividends paid	DKK 9.4M	DKK 0	DKK 0
Repayments of borrowings	DKK 1.3M	DKK 27.8M	DKK 13.3M
Net change in cash	-DKK 25.5M	DKK 26.1M	DKK 12.9M
Balance sheet
Total assets	DKK 710.8M	DKK 745.7M	DKK 809.1M
Non-current assets	DKK 264.7M	DKK 279.0M	DKK 290.6M
Property, plant & equipment	DKK 165.1M	DKK 173.9M	DKK 184.1M
Right-of-use assets	DKK 53.8M	DKK 56.5M	DKK 58.3M
Intangible assets & goodwill	DKK 61.3M	DKK 63.0M	DKK 65.2M
Current assets	DKK 446.1M	DKK 466.7M	DKK 518.5M
Inventories	DKK 113.0M	DKK 107.5M	DKK 120.7M
Cash & equivalents	DKK 30.3M	DKK 35.9M	DKK 38.4M
Total equity	DKK 264.0M	DKK 263.7M	DKK 273.9M
Non-current liabilities	DKK 78.4M	DKK 82.3M	DKK 83.2M
Lease liabilities (non-current)	DKK 41.3M	DKK 44.0M	DKK 41.1M
Current liabilities	DKK 368.3M	DKK 399.7M	DKK 452.0M
Lease liabilities (current)	DKK 14.8M	DKK 14.6M	DKK 20.2M
Deferred tax liabilities	DKK 7.3M	DKK 7.2M	DKK 9.7M
Derived metrics
Free cash flow	DKK 36.0M	DKK 110.8M	DKK 46.6M
Operating margin	8.6%	8.5%	8.0%
Net margin	3.2%	1.4%	3.1%
Return on equity	3.2%	2.8%	3.0%
Cash conversion ratio	4.54×	16.04×	6.26×
Capex coverage	14.74×	13.41×	10.52×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 7.7M	DKK 32.2M	DKK 2.8M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 14.5M	DKK 22.9M	DKK 5.5M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 28.2M	DKK 56.5M	DKK 28.7M
Adjustments For Finance Income Cost	-DKK 2.1M	-DKK 10.8M	-DKK 7.7M
Adjustments For Income Tax Expense	DKK 6.6M	DKK 12.7M	DKK 949.0K
Adjustments For Increase Decrease In Trade and Other Payables	DKK 7.5M	-DKK 8.4M	DKK 6.1M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-DKK 180.0K	DKK 3.8M	-DKK 51.0K
Basic Earnings Loss Per Share From Continuing Operations	DKK 9.20	DKK 13.10	DKK 10.10
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 38.9M	DKK 63.6M	DKK 52.2M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 49.3M	DKK 89.0M	DKK 45.1M
Computer Software	DKK 5.1M	DKK 5.7M	DKK 5.7M
Cost of Merchandise Sold	DKK 119.3M	DKK 232.0M	DKK 119.2M
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 231.2M	DKK 265.7M	DKK 299.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	DKK 15.2M	DKK 9.7M	DKK 13.6M
Current Tax Assets Current	DKK 2.2M	DKK 0	DKK 5.3M
Current Tax Liabilities Current	DKK 6.3M	DKK 1.9M	DKK 0
Customerrelated Intangible Assets Recognised As of Acquisition Date	DKK 0	DKK 272.0K	DKK 815.0K
Deferred Tax Assets	DKK 7.2M	DKK 6.9M	DKK 7.9M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 19.1M	DKK 39.6M	DKK 20.1M
Diluted Earnings Loss Per Share From Continuing Operations	DKK 9.20	DKK 13.10	DKK 10.10
Dividends Received Classified As Operating Activities	DKK 5.2M	DKK 467.0K	DKK 467.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 810.0K	-DKK 956.0K	DKK 865.0K
Equity and Liabilities	DKK 710.8M	DKK 745.7M	DKK 809.1M
Finance Income	DKK 3.2M	DKK 4.1M	DKK 3.6M
Income Tax Relating To Components of Other Comprehensive Income	DKK 183.0K	-DKK 315.0K	DKK 542.0K
Increase Decrease Through Transactions With Owners	-DKK 9.6M	—	DKK 0
Intangible Assets Under Development	DKK 15.2M	DKK 12.9M	DKK 13.5M
Interest Paid Classified As Operating Activities	DKK 4.3M	DKK 11.9M	DKK 6.1M
Interest Received Classified As Operating Activities	DKK 582.0K	DKK 592.0K	DKK 181.0K
Investments In Joint Ventures Accounted For Using Equity Method	DKK 31.1M	DKK 35.2M	DKK 33.4M
Issued Capital	DKK 37.8M	DKK 37.8M	DKK 37.8M
Land and Buildings	DKK 76.6M	DKK 78.4M	DKK 78.5M
Liabilities	DKK 446.7M	DKK 482.0M	DKK 535.2M
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 58.8M	DKK 70.7M	DKK 77.5M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 202.8M	DKK 242.4M	DKK 268.7M
Noncurrent Portion of Noncurrent Loans Received	DKK 29.9M	DKK 31.0M	DKK 32.4M
Other Comprehensive Income	DKK 1.4M	-DKK 5.4M	DKK 4.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 1.6M	-DKK 5.7M	DKK 4.5M
Other Current Payables	DKK 31.6M	DKK 27.9M	DKK 27.5M
Other Expense By Nature	DKK 49.0K	DKK 1.1M	DKK 44.0K
Other Noncurrent Assets	DKK 38.3M	DKK 42.1M	DKK 41.3M
Other Property Plant and Equipment	DKK 28.6M	DKK 31.7M	DKK 38.4M
Payments To Acquire Or Redeem Entitys Shares	DKK 123.0K	DKK 0	DKK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 872.0K	DKK 2.5M	DKK 1.1M
Profit Loss From Continuing Operations	DKK 17.4M	DKK 24.8M	DKK 19.1M
Profit Loss From Discontinued Operations	-DKK 8.9M	-DKK 17.3M	-DKK 10.9M
Purchase of Treasury Shares	DKK 123.0K	—	DKK 0
Reserve of Exchange Differences On Translation	-DKK 14.7M	-DKK 16.1M	-DKK 6.7M
Retained Earnings	DKK 240.9M	DKK 242.0M	DKK 242.8M
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	DKK 1.0M	DKK 2.8M	DKK 953.0K
Technologybased Intangible Assets Recognised As of Acquisition Date	DKK 1.3M	DKK 2.2M	DKK 3.2M
Trade and Other Current Payables To Trade Suppliers	DKK 21.5M	DKK 15.6M	DKK 24.2M

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.