Gurktaler AG
ISIN: AT0000A0Z9H1 | Ticker: GAGV | LEI: 529900Q07WXVH9B1PP64
Country: Austria
Gurktaler AG has been listed on the Vienna Stock Exchange since February 8, 2013, making it one of the youngest listed companies on the Austrian capital market. Following a proportionate spin-off from Schlumberger AG in the 2012/2013 financial year, the entire herbal spirits business was bundled in this newly founded stock corporation.
The company has its origins in Schlumberger AG, a stable company with tradition, consistency and high values, and at the same time an innovation driver in the industry. Despite its short existence, Gurktaler Aktiengesellschaft stands for the same values of tradition and innovation and should be able to develop in the best possible way in the future according to its importance and potential.
Essentially, there are two corporate activities: The leasing of the operative business of the herbal spirits companies
Gurktaler Alpenkräuter GmbH, Gurk
"Rossbacher" Vertriebs GmbH, Vienna
2013
Served areaEurope
Headcount3
HeadquartersHeiligenstädter Straße 43, 1190 Wien – Austria
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|---|
| Assets | N/A | 30,806,000.00 | 33,153,000.00 | 33,588,000.00 |
| Noncurrent Assets | N/A | 19,355,000.00 | 23,583,000.00 | 21,139,000.00 |
| Property Plant And Equipment | N/A | 78,000.00 | 91,000.00 | 94,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,032,000.00 | 4,032,000.00 | 4,032,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 12,328,000.00 | 13,293,000.00 | 14,096,000.00 |
| Other Noncurrent Receivables | N/A | 3,000.00 | 3,253,000.00 | 3,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,914,000.00 | 2,914,000.00 | 2,914,000.00 |
| Current Assets | N/A | 11,451,000.00 | 9,570,000.00 | 12,449,000.00 |
| Trade And Other Current Receivables | N/A | 215,000.00 | 42,000.00 | 131,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 1,093,000.00 | 1,174,000.00 | 949,000.00 |
| Other Current Receivables | N/A | 2,642,000.00 | 3,285,000.00 | 39,000.00 |
| Cash and cash equivalents | 2,000.00 | 1,000.00 | 5,069,000.00 | 11,330,000.00 |
| Balances With Banks | N/A | 1,000.00 | 5,069,000.00 | 11,330,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 3,951,000.00 | 9,570,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 7,500,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 30,806,000.00 | 33,153,000.00 | 33,588,000.00 |
| Equity | 28,795,000.00 | 29,946,000.00 | 31,638,000.00 | 32,689,000.00 |
| Issued Capital | N/A | 4,500,000.00 | 4,209,000.00 | 4,209,000.00 |
| Retained Earnings | N/A | 8,359,000.00 | 11,499,000.00 | 12,540,000.00 |
| Capital Reserve | N/A | 17,139,000.00 | 15,974,000.00 | 15,974,000.00 |
| Noncurrent Liabilities | N/A | 582,000.00 | 735,000.00 | 619,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 115,000.00 | 111,000.00 | 104,000.00 |
| Deferred Tax Liabilities | N/A | 414,000.00 | 588,000.00 | 498,000.00 |
| Current Liabilities | N/A | 278,000.00 | 780,000.00 | 280,000.00 |
| Other Current Payables | N/A | 212,000.00 | 218,000.00 | 229,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 516,000.00 | 16,000.00 |
| Line item in (eur) | 01.04.2019/ 01.04.2020 |
01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|---|
| Revenue | 952,000.00 | 841,000.00 | 433,000.00 |
| Other Income | 314,000.00 | 3,098,000.00 | 276,000.00 |
| Employee Benefits Expense | 372,000.00 | 410,000.00 | 497,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 29,000.00 | 32,000.00 | 37,000.00 |
| Other Expense By Nature | 399,000.00 | 466,000.00 | 379,000.00 |
| Profit Loss From Operating Activities | 466,000.00 | 3,031,000.00 | -204,000.00 |
| Finance Income | 520,000.00 | 103,000.00 | 17,000.00 |
| Finance Costs | 4,000.00 | 2,000.00 | 237,000.00 |
| Profit Loss Before Tax | 2,127,000.00 | 4,097,000.00 | 1,714,000.00 |
| Income Tax Expense Continuing Operations | 593,000.00 | 777,000.00 | 336,000.00 |
| Profit (loss) | 1,534,000.00 | 3,320,000.00 | 1,378,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,534,000.00 | 3,320,000.00 | 1,378,000.00 |
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,534,000.00 | 3,320,000.00 | 1,378,000.00 |
| Adjustments For Provisions | N/A | 5,000.00 | 7,000.00 | 7,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 1,145,000.00 | 965,000.00 | 2,138,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -2,698,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 705,000.00 | 456,000.00 | -240,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 0.00 | 22,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 505,000.00 | 90,000.00 | 930,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 200,000.00 | 366,000.00 | -1,192,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 2,358,000.00 | 6,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 45,000.00 | 40,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 2,000,000.00 | 0.00 | 1,335,000.00 |
| Interest Received Classified As Investing Activities | N/A | 16,000.00 | 14,000.00 | 15,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 190,000.00 | 4,914,000.00 | 7,810,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 31,000.00 | 32,000.00 | 20,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 360,000.00 | 180,000.00 | 337,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -391,000.00 | -212,000.00 | -357,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,000.00 | 5,068,000.00 | 6,261,000.00 |
| Cash and cash equivalents | 2,000.00 | 1,000.00 | 5,069,000.00 | 11,330,000.00 |
Please note that some sums might not add up.
AT0000A0Z9H1
LEI529900Q07WXVH9B1PP64
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