Gabriel Holding
ISIN
DK0060124691
Ticker
GABR
Sector
Sub-Industry
Country
Denmark
Year Founded
1851
ISIN
DK0060124691
Ticker
GABR
Sector
Sub-Industry
Country
Denmark
Year Founded
1851
Since the first spinning machines were set in motion in 1851, Gabriel Group has evolved into a global furniture fabric company and a one-stop specialist, providing a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
From the first woollen cloth in 1851 to our high-performance furniture fabrics today, our dedication to quality, aesthetics, and function has remained the same. We are specialists in designing and crafting fabrics that add character and performance to furniture design, and around the world our fabrics are part of people’s lives – in office spaces, hotel lounges, concert rooms, and airport terminals.
Our design philosophy is shaped by our strong Scandinavian heritage and reflects the minimalist aesthetics that forms the cornerstone of Scandinavian design.
| Line item in (dkk) | 01.10.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.10.2023 | 01.04.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 663,768,000.00 | 667,623,000.00 | 684,958,000.00 | 731,151,000.00 | 753,097,000.00 | 808,612,000.00 | 837,993,000.00 | 868,549,000.00 | 824,047,000.00 | 835,347,000.00 | 813,760,000.00 | 818,917,000.00 |
| Noncurrent Assets | N/A | 341,938,000.00 | 340,280,000.00 | 346,903,000.00 | 364,360,000.00 | 357,530,000.00 | 363,538,000.00 | 364,882,000.00 | 385,135,000.00 | 379,889,000.00 | 375,387,000.00 | 394,175,000.00 | 386,432,000.00 |
| Land And Buildings | N/A | 88,634,000.00 | 88,022,000.00 | 88,358,000.00 | 87,836,000.00 | 88,506,000.00 | 92,117,000.00 | 92,345,000.00 | 92,463,000.00 | 93,093,000.00 | 93,123,000.00 | 94,256,000.00 | 95,433,000.00 |
| Other Property Plant And Equipment | N/A | 48,411,000.00 | 49,879,000.00 | 51,127,000.00 | 55,064,000.00 | 58,636,000.00 | 62,701,000.00 | 67,328,000.00 | 68,938,000.00 | 69,318,000.00 | 67,705,000.00 | 69,661,000.00 | 66,582,000.00 |
| Goodwill | N/A | 47,624,000.00 | 47,632,000.00 | 47,632,000.00 | 51,027,000.00 | 51,027,000.00 | 51,027,000.00 | 51,027,000.00 | 50,698,000.00 | 50,698,000.00 | 50,698,000.00 | 51,228,000.00 | 51,228,000.00 |
| Computer Software | N/A | 5,712,000.00 | 5,389,000.00 | 5,397,000.00 | 5,879,000.00 | 6,438,000.00 | 6,713,000.00 | 6,396,000.00 | 6,152,000.00 | 6,216,000.00 | 7,259,000.00 | 7,087,000.00 | 8,339,000.00 |
| Intangible Assets Under Development | N/A | 7,665,000.00 | 11,089,000.00 | 10,201,000.00 | 10,468,000.00 | 10,274,000.00 | 11,360,000.00 | 12,644,000.00 | 10,260,000.00 | 11,762,000.00 | 14,022,000.00 | 18,513,000.00 | 13,786,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 31,371,000.00 | 32,222,000.00 | 33,015,000.00 | 33,437,000.00 | 32,079,000.00 | 31,938,000.00 | 32,450,000.00 | 32,037,000.00 | 31,799,000.00 | 31,971,000.00 | 32,294,000.00 | 31,522,000.00 |
| Investments In Subsidiaries | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | 0.00 | N/A |
| Deferred Tax Assets | N/A | 12,859,000.00 | 13,481,000.00 | 13,310,000.00 | 19,203,000.00 | 13,804,000.00 | 15,706,000.00 | 16,535,000.00 | 25,003,000.00 | 23,608,000.00 | 22,791,000.00 | 23,227,000.00 | 24,339,000.00 |
| Other Noncurrent Assets | N/A | 44,230,000.00 | 45,703,000.00 | 46,325,000.00 | 52,640,000.00 | 45,883,000.00 | 47,644,000.00 | 48,985,000.00 | 57,040,000.00 | 55,407,000.00 | 54,762,000.00 | 55,521,000.00 | 55,861,000.00 |
| Current Assets | N/A | 321,830,000.00 | 327,343,000.00 | 338,055,000.00 | 366,791,000.00 | 395,567,000.00 | 445,074,000.00 | 473,111,000.00 | 483,414,000.00 | 444,158,000.00 | 459,960,000.00 | 419,584,000.00 | 432,485,000.00 |
| Inventories | N/A | 160,738,000.00 | 161,446,000.00 | 175,317,000.00 | 183,310,000.00 | 202,664,000.00 | 232,380,000.00 | 246,893,000.00 | 246,330,000.00 | 245,154,000.00 | 241,073,000.00 | 223,832,000.00 | 226,740,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | 5,373,000.00 | N/A |
| Cash and cash equivalents | N/A | 59,115,000.00 | 52,659,000.00 | 43,863,000.00 | 46,580,000.00 | 69,992,000.00 | 57,392,000.00 | 52,535,000.00 | 77,091,000.00 | 61,585,000.00 | 59,402,000.00 | 38,506,000.00 | 31,720,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,292,000.00 | 1,401,000.00 | 1,383,000.00 | 1,278,000.00 | 1,265,000.00 | 1,252,000.00 | 1,239,000.00 | 1,226,000.00 | 1,213,000.00 | 1,202,000.00 | 1,226,000.00 | 1,152,000.00 |
| Equity And Liabilities | N/A | 663,768,000.00 | 667,623,000.00 | 684,958,000.00 | 731,151,000.00 | 753,097,000.00 | 808,612,000.00 | 837,993,000.00 | 868,549,000.00 | 824,047,000.00 | 835,347,000.00 | 813,760,000.00 | 818,917,000.00 |
| Equity | 283,409,000.00 | 283,031,000.00 | 296,678,000.00 | 306,196,000.00 | 322,124,000.00 | 321,234,000.00 | 341,636,000.00 | 357,330,000.00 | 358,749,000.00 | 333,553,000.00 | 338,704,000.00 | 326,581,000.00 | 327,548,000.00 |
| Issued Capital | N/A | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 |
| Retained Earnings | N/A | 249,489,000.00 | 262,287,000.00 | 271,060,000.00 | 268,002,000.00 | 284,693,000.00 | 303,653,000.00 | 320,100,000.00 | 305,844,000.00 | 308,155,000.00 | 314,793,000.00 | 301,518,000.00 | 301,859,000.00 |
| Liabilities | N/A | 380,737,000.00 | 370,945,000.00 | 378,762,000.00 | 409,027,000.00 | 431,863,000.00 | 466,976,000.00 | 480,663,000.00 | 509,800,000.00 | 490,147,000.00 | 496,643,000.00 | 487,179,000.00 | 491,369,000.00 |
| Noncurrent Liabilities | N/A | 99,291,000.00 | 95,818,000.00 | 99,726,000.00 | 96,429,000.00 | 91,552,000.00 | 83,591,000.00 | 79,595,000.00 | 83,265,000.00 | 77,437,000.00 | 73,822,000.00 | 84,066,000.00 | 79,819,000.00 |
| Deferred Tax Liabilities | N/A | 11,385,000.00 | 11,207,000.00 | 11,178,000.00 | 11,254,000.00 | 10,568,000.00 | 10,247,000.00 | 10,003,000.00 | 9,989,000.00 | 9,743,000.00 | 9,557,000.00 | 12,031,000.00 | 11,712,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 48,873,000.00 | 47,827,000.00 | 46,812,000.00 | 45,636,000.00 | 44,757,000.00 | 40,241,000.00 | 39,569,000.00 | 38,923,000.00 | 38,061,000.00 | 37,553,000.00 | 36,324,000.00 | 35,013,000.00 |
| Current Liabilities | N/A | 281,446,000.00 | 275,127,000.00 | 279,036,000.00 | 312,598,000.00 | 340,311,000.00 | 383,385,000.00 | 401,068,000.00 | 426,535,000.00 | 413,057,000.00 | 422,821,000.00 | 403,113,000.00 | 411,550,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 41,720,000.00 | 41,909,000.00 | 49,886,000.00 | 58,370,000.00 | 62,056,000.00 | 80,960,000.00 | 81,702,000.00 | 62,534,000.00 | 51,722,000.00 | 50,748,000.00 | 40,392,000.00 | 59,652,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 19,000.00 | 0.00 | 13,000.00 | 60,000.00 | 3,000.00 | 0.00 | 2,000.00 | 119,000.00 | 0.00 | 120,000.00 |
| Other Current Payables | N/A | 27,911,000.00 | 26,352,000.00 | 27,513,000.00 | 35,476,000.00 | 32,407,000.00 | 30,191,000.00 | 32,347,000.00 | 30,105,000.00 | 28,709,000.00 | 24,352,000.00 | 33,512,000.00 | 25,474,000.00 |
| Current Tax Liabilities Current | N/A | 2,128,000.00 | 2,748,000.00 | 4,494,000.00 | 11,560,000.00 | 66,000.00 | 1,974,000.00 | 6,526,000.00 | 19,990,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 190,263,000.00 | 184,822,000.00 | 178,478,000.00 | 188,730,000.00 | 227,904,000.00 | 251,815,000.00 | 263,007,000.00 | 293,400,000.00 | 313,636,000.00 | 330,368,000.00 | 309,787,000.00 | 308,772,000.00 |
| Line item in (dkk) | 01.10.2020/ 01.01.2021 |
01.10.2020/ 01.04.2021 |
01.10.2020/ 01.07.2021 |
01.10.2020/ 01.10.2021 |
01.01.2021/ 01.04.2021 |
01.04.2021/ 01.07.2021 |
01.10.2021/ 01.01.2022 |
01.10.2021/ 01.04.2022 |
01.10.2021/ 01.07.2022 |
01.10.2021/ 01.10.2022 |
01.01.2022/ 01.04.2022 |
01.04.2022/ 01.07.2022 |
01.10.2022/ 01.01.2023 |
01.10.2022/ 01.04.2023 |
01.10.2022/ 01.10.2023 |
01.01.2023/ 01.04.2023 |
01.10.2023/ 01.04.2024 |
01.01.2024/ 01.04.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186,551,000.00 | 388,332,000.00 | 586,432,000.00 | 809,705,000.00 | 201,781,000.00 | 198,100,000.00 | 246,927,000.00 | 522,758,000.00 | 812,703,000.00 | 1,065,012,000.00 | 275,831,000.00 | 289,945,000.00 | 241,555,000.00 | 492,018,000.00 | 931,153,000.00 | 250,463,000.00 | 468,987,000.00 | 241,275,000.00 |
| Other Income | 188,000.00 | 408,000.00 | 637,000.00 | 893,000.00 | 220,000.00 | 229,000.00 | 363,000.00 | 650,000.00 | 841,000.00 | 1,482,000.00 | 287,000.00 | 191,000.00 | 461,000.00 | 628,000.00 | 1,019,000.00 | 167,000.00 | 874,000.00 | 394,000.00 |
| Cost Of Merchandise Sold | 114,047,000.00 | 244,495,000.00 | 369,207,000.00 | 514,812,000.00 | 130,448,000.00 | 124,712,000.00 | 160,444,000.00 | 344,260,000.00 | 545,529,000.00 | 718,535,000.00 | 183,816,000.00 | 201,269,000.00 | 160,191,000.00 | 324,858,000.00 | 620,995,000.00 | 164,667,000.00 | 304,815,000.00 | 157,849,000.00 |
| Employee Benefits Expense | 29,937,000.00 | 61,039,000.00 | 95,800,000.00 | 129,908,000.00 | 31,102,000.00 | 34,761,000.00 | 35,061,000.00 | 72,469,000.00 | 111,819,000.00 | 152,922,000.00 | 37,408,000.00 | 39,350,000.00 | 38,511,000.00 | 76,646,000.00 | 154,842,000.00 | 38,135,000.00 | 79,601,000.00 | 40,065,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 9,721,000.00 | 18,909,000.00 | 27,988,000.00 | 37,909,000.00 | 9,188,000.00 | 9,079,000.00 | 9,853,000.00 | 20,068,000.00 | 30,075,000.00 | 42,556,000.00 | 10,215,000.00 | 10,007,000.00 | 11,723,000.00 | 23,310,000.00 | 48,325,000.00 | 11,587,000.00 | 24,555,000.00 | 11,851,000.00 |
| Other Expense By Nature | 47,000.00 | 234,000.00 | 410,000.00 | 274,000.00 | 187,000.00 | 176,000.00 | 22,000.00 | 57,000.00 | 59,000.00 | 610,000.00 | 35,000.00 | 2,000.00 | 5,000.00 | 198,000.00 | 889,000.00 | 193,000.00 | 63,000.00 | 63,000.00 |
| Profit Loss From Operating Activities | 14,947,000.00 | 29,662,000.00 | 42,987,000.00 | 58,633,000.00 | 14,715,000.00 | 13,325,000.00 | 20,468,000.00 | 43,985,000.00 | 60,077,000.00 | 64,928,000.00 | 23,517,000.00 | 16,092,000.00 | 8,126,000.00 | 21,157,000.00 | 15,929,000.00 | 13,031,000.00 | 10,479,000.00 | 7,259,000.00 |
| Finance Income | 44,000.00 | 111,000.00 | 162,000.00 | 1,760,000.00 | 2,450,000.00 | 51,000.00 | 2,322,000.00 | 5,048,000.00 | 11,105,000.00 | 20,900,000.00 | 2,726,000.00 | 6,057,000.00 | 153,000.00 | 153,000.00 | 641,000.00 | 0.00 | 231,000.00 | 184,000.00 |
| Finance Costs | 3,581,000.00 | 2,437,000.00 | 5,659,000.00 | 4,577,000.00 | 1,239,000.00 | 3,222,000.00 | 1,259,000.00 | 2,450,000.00 | 3,660,000.00 | 5,351,000.00 | 1,191,000.00 | 1,210,000.00 | 4,490,000.00 | 7,943,000.00 | 14,394,000.00 | 3,453,000.00 | 9,047,000.00 | 3,030,000.00 |
| Profit Loss Before Tax | 12,307,000.00 | 29,084,000.00 | 40,031,000.00 | 58,779,000.00 | 16,777,000.00 | 10,947,000.00 | 21,695,000.00 | 46,605,000.00 | 68,059,000.00 | 80,598,000.00 | 24,910,000.00 | 21,451,000.00 | 3,692,000.00 | 13,442,000.00 | 2,575,000.00 | 9,750,000.00 | 1,197,000.00 | 4,196,000.00 |
| Income Tax Expense Continuing Operations | 3,069,000.00 | 7,048,000.00 | 9,222,000.00 | 12,601,000.00 | 3,979,000.00 | 2,174,000.00 | 5,004,000.00 | 10,954,000.00 | 15,958,000.00 | 22,438,000.00 | 5,950,000.00 | 5,004,000.00 | 1,381,000.00 | 4,493,000.00 | 6,903,000.00 | 3,112,000.00 | 853,000.00 | -300,000.00 |
| Profit (loss) | 9,238,000.00 | 22,036,000.00 | 30,809,000.00 | 46,178,000.00 | 12,798,000.00 | 8,773,000.00 | 16,691,000.00 | 35,651,000.00 | 52,098,000.00 | 58,160,000.00 | 18,960,000.00 | 16,447,000.00 | 2,311,000.00 | 8,949,000.00 | -4,329,000.00 | 6,638,000.00 | 344,000.00 | 4,496,000.00 |
| Line item in (dkk) | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.10.2023 | 01.04.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 9,238,000.00 | 12,798,000.00 | 8,773,000.00 | 46,178,000.00 | 16,691,000.00 | 18,960,000.00 | 16,447,000.00 | 58,160,000.00 | 2,311,000.00 | 6,638,000.00 | -4,329,000.00 | 4,496,000.00 |
| Adjustments For Income Tax Expense | 3,069,000.00 | 7,048,000.00 | 9,222,000.00 | 12,601,000.00 | 5,004,000.00 | 10,954,000.00 | 15,958,000.00 | 22,438,000.00 | 1,381,000.00 | 4,493,000.00 | 6,903,000.00 | 853,000.00 |
| Adjustments For Decrease Increase In Inventories | -21,388,000.00 | -22,503,000.00 | -34,211,000.00 | -38,918,000.00 | -20,513,000.00 | -46,165,000.00 | -59,412,000.00 | -56,802,000.00 | -2,431,000.00 | -1,372,000.00 | 14,918,000.00 | -3,876,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 56,000.00 | 56,000.00 | 6,000.00 | -112,000.00 | 0.00 | 0.00 | 0.00 | 153,000.00 | 0.00 | 111,000.00 | -119,000.00 | -354,000.00 |
| Dividends Received Classified As Operating Activities | 1,283,000.00 | 1,283,000.00 | 1,283,000.00 | 1,283,000.00 | 1,521,000.00 | 1,521,000.00 | 1,521,000.00 | 1,521,000.00 | 142,000.00 | 142,000.00 | 142,000.00 | 306,000.00 |
| Interest Paid Classified As Operating Activities | 417,000.00 | 1,480,000.00 | 2,697,000.00 | 3,308,000.00 | 1,259,000.00 | 2,450,000.00 | 3,658,000.00 | 5,343,000.00 | 2,056,000.00 | 5,477,000.00 | 14,386,000.00 | 7,728,000.00 |
| Interest Received Classified As Operating Activities | 0.00 | 111,000.00 | 162,000.00 | 218,000.00 | 73,000.00 | 100,000.00 | 134,000.00 | 334,000.00 | 153,000.00 | 196,000.00 | 116,000.00 | 46,000.00 |
| Cash Flows From Used In Operating Activities | 1,231,000.00 | 7,787,000.00 | 15,492,000.00 | 39,355,000.00 | 11,582,000.00 | -830,000.00 | -5,642,000.00 | 9,092,000.00 | 1,959,000.00 | -3,311,000.00 | 26,509,000.00 | 17,715,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 530,000.00 | 530,000.00 | 640,000.00 | 791,000.00 | 0.00 | 879,000.00 | 879,000.00 | 1,946,000.00 | 0.00 | 467,000.00 | 4,862,000.00 | 2,423,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,711,000.00 | 2,456,000.00 | 5,076,000.00 | 27,783,000.00 | 2,654,000.00 | 15,251,000.00 | 20,975,000.00 | 32,150,000.00 | 5,922,000.00 | 8,898,000.00 | 23,710,000.00 | 8,504,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,502,000.00 | 3,207,000.00 | 5,357,000.00 | 9,562,000.00 | 2,413,000.00 | 5,148,000.00 | 7,244,000.00 | 10,875,000.00 | 2,455,000.00 | 7,260,000.00 | 15,913,000.00 | 6,496,000.00 |
| Cash Flows From Used In Investing Activities | -2,683,000.00 | -5,133,000.00 | -9,793,000.00 | -36,554,000.00 | -5,067,000.00 | -19,520,000.00 | -27,340,000.00 | -41,079,000.00 | -8,377,000.00 | -15,691,000.00 | -34,762,000.00 | -12,577,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 736,000.00 | 1,773,000.00 | 2,788,000.00 | 22,589,000.00 | 1,478,000.00 | 6,890,000.00 | 7,540,000.00 | 7,474,000.00 | 652,000.00 | 1,159,000.00 | 23,675,000.00 | 1,298,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,878,000.00 | 9,645,000.00 | 14,399,000.00 | 19,297,000.00 | 4,286,000.00 | 9,040,000.00 | 12,253,000.00 | 19,316,000.00 | 6,431,000.00 | 11,881,000.00 | 21,088,000.00 | 9,245,000.00 |
| Dividends Paid Classified As Financing Activities | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | 18,428,000.00 | 18,428,000.00 | 18,428,000.00 | 18,428,000.00 | 20,318,000.00 | 20,318,000.00 | 20,317,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | -15,064,000.00 | -20,868,000.00 | -26,637,000.00 | -32,039,000.00 | -24,192,000.00 | -34,358,000.00 | -38,221,000.00 | -45,218,000.00 | -27,401,000.00 | -33,358,000.00 | -43,992,000.00 | -10,543,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | -29,238,000.00 | N/A | N/A | N/A | -77,205,000.00 | N/A | -52,360,000.00 | -52,245,000.00 | -5,405,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -382,000.00 | 309,000.00 | 580,000.00 | 901,000.00 | 1,930,000.00 | 1,617,000.00 | 2,126,000.00 | 2,285,000.00 | -1,678,000.00 | -2,052,000.00 | -2,715,000.00 | -352,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -16,516,000.00 | -18,214,000.00 | -20,938,000.00 | -29,238,000.00 | -17,677,000.00 | -54,708,000.00 | -71,203,000.00 | -77,205,000.00 | -33,819,000.00 | -52,360,000.00 | N/A | N/A |
| Cash and cash equivalents | 59,115,000.00 | 52,659,000.00 | 43,863,000.00 | 46,580,000.00 | 69,992,000.00 | 57,392,000.00 | 52,535,000.00 | 77,091,000.00 | 61,585,000.00 | 59,402,000.00 | 38,506,000.00 | 31,720,000.00 |
Please note that some sums might not add up.
DK0060124691
549300LK5U9PUCUD2X47
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