Gabriel Holding A/S (GABR.CO)
DKK 190.0
(-2.06%)
DKK 190.0
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 813.76 Million | 868.54 Million | 731.15 Million | 645.53 Million | 562.26 Million | 436.1 Million |
| Total Current Assets | 419.58 Million | 483.41 Million | 366.79 Million | 300.52 Million | 286.34 Million | 302.41 Million |
| Cash And Short Term Investments | 38.5 Million | 77.09 Million | 46.58 Million | 53.32 Million | 39.77 Million | 27.97 Million |
| Cash and Cash Equivalents | 38.5 Million | 77.09 Million | 46.58 Million | 53.32 Million | 39.77 Million | 27.97 Million |
| Short Term Investments | 1.00 | - | 1.00 | - | - | - |
| Net Receivables | 139.84 Million | 145.43 Million | 126.55 Million | 93.19 Million | 103.63 Million | 87.03 Million |
| Inventory | 223.83 Million | 246.33 Million | 183.31 Million | 141.1 Million | 135.1 Million | 102.24 Million |
| Other Current Assets | 17.4 Million | 159.99 Million | 10.34 Million | 12.89 Million | 7.83 Million | 3.46 Million |
| Total Non-Current Assets | 394.17 Million | 385.13 Million | 364.36 Million | 345.01 Million | 275.91 Million | 133.68 Million |
| Net PPE | 234.33 Million | 229 Million | 214.4 Million | 203.47 Million | 146.06 Million | 48.52 Million |
| Good Will And Intangible Assets | 104.32 Million | 99.08 Million | 97.31 Million | 95.99 Million | 88.89 Million | 53.72 Million |
| Good Will | 51.22 Million | 50.69 Million | 51.02 Million | 48.67 Million | 46.97 Million | 27.04 Million |
| Intangible Assets | 53.09 Million | 48.38 Million | 46.28 Million | 47.32 Million | 41.92 Million | 26.67 Million |
| Long-Term Investments | 32.29 Million | 32.03 Million | 33.43 Million | 31.75 Million | 30.16 Million | 29.13 Million |
| Tax Assets | 23.22 Million | 25 Million | 19.2 Million | 13.78 Million | 10.79 Million | 2.3 Million |
| Other Non Current Assets | 1.00 | - | 1.00 | - | - | - |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 487.17 Million | 509.8 Million | 409.02 Million | 362.13 Million | 281.09 Million | 184.76 Million |
| Total Current Liabilities | 403.11 Million | 426.53 Million | 312.59 Million | 284.84 Million | 241.06 Million | 170.94 Million |
| Account Payables | 40.39 Million | 62.53 Million | 58.37 Million | 40.38 Million | 46.26 Million | 33.6 Million |
| Tax Payables | - | 19.99 Million | 11.56 Million | 6.5 Million | 12.08 Million | 10.08 Million |
| Short Term Debt | 329.21 Million | 313.9 Million | 207.19 Million | 206.9 Million | 150.29 Million | 77.02 Million |
| Deferred Revenue | - | - | 11.56 Million | 6.5 Million | 12.08 Million | 37.43 Million |
| Other Current Liabilities | 33.51 Million | 50.09 Million | 35.47 Million | 31.05 Million | 32.43 Million | 22.87 Million |
| Total Non Current Liabilities | 84.06 Million | 83.26 Million | 96.42 Million | 77.28 Million | 40.03 Million | 13.81 Million |
| Long-Term Debt | 72.03 Million | 73.27 Million | 85.17 Million | 65.45 Million | 29.08 Million | 7.98 Million |
| Deferred Revenue Non Current | - | 38.92 Million | 45.63 Million | 48.93 Million | 24.94 Million | -26.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -38.92 Million | -45.63 Million | -48.93 Million | -24.94 Million | 26.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 326.58 Million | 358.74 Million | 322.12 Million | 283.4 Million | 281.16 Million | 251.33 Million |
| Stock Holders Equity | 326.58 Million | 358.74 Million | 322.12 Million | 283.4 Million | 281.16 Million | 251.33 Million |
| Common Stock | 37.8 Million | 37.8 Million | 37.8 Million | 37.8 Million | 37.8 Million | 37.8 Million |
| Retained Earnings | 301.51 Million | 305.84 Million | 268 Million | 240.25 Million | 224.69 Million | 197.3 Million |
| Accumulated other comprehensive income | -12.73 Million | -5.21 Million | -2.1 Million | -4.09 Million | -1.17 Million | -1.72 Million |
| Common Stock Equity | 326.58 Million | 358.74 Million | 322.12 Million | 283.4 Million | 281.16 Million | 251.33 Million |
| Capital Lease Obligation | 53.87 Million | 53.65 Million | 56.75 Million | 54.91 Million | 6.25 Million | 3.68 Million |
| Total Investments | 32.29 Million | 32.03 Million | 33.43 Million | 31.75 Million | 30.16 Million | 29.13 Million |
| Total Debt | 401.24 Million | 387.18 Million | 292.36 Million | 272.35 Million | 179.37 Million | 85 Million |
| Net Debt | 362.73 Million | 310.09 Million | 245.78 Million | 219.03 Million | 139.59 Million | 57.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 832.33 Million | 818.91 Million | 794.34 Million | 813.76 Million | 813.76 Million | 815.11 Million |
| Total Current Assets | 434.71 Million | 432.48 Million | 404.56 Million | 419.58 Million | 419.58 Million | 430.19 Million |
| Cash And Short Term Investments | 38.15 Million | 31.72 Million | 48.9 Million | 38.5 Million | 38.5 Million | 56.17 Million |
| Cash and Cash Equivalents | 38.15 Million | 31.72 Million | 48.9 Million | 38.5 Million | 38.5 Million | 56.17 Million |
| Short Term Investments | - | - | - | 1.00 | 1.00 | - |
| Net Receivables | 145.69 Million | 149.03 Million | 118.13 Million | 139.84 Million | 139.84 Million | 125.63 Million |
| Inventory | 230.65 Million | 226.74 Million | 218.3 Million | 223.83 Million | 223.83 Million | 228.06 Million |
| Other Current Assets | 20.22 Million | 24.99 Million | 19.21 Million | 17.4 Million | 17.4 Million | 20.31 Million |
| Total Non-Current Assets | 397.61 Million | 386.43 Million | 389.78 Million | 394.17 Million | 394.17 Million | 384.91 Million |
| Net PPE | 237.83 Million | 224.9 Million | 230.26 Million | 234.33 Million | 234.33 Million | 226.49 Million |
| Good Will And Intangible Assets | 104.32 Million | 105.66 Million | 104.75 Million | 104.32 Million | 104.32 Million | 102.12 Million |
| Good Will | 51.22 Million | 51.22 Million | 51.22 Million | 51.22 Million | 51.22 Million | 50.69 Million |
| Intangible Assets | 53.09 Million | 54.43 Million | 53.52 Million | 53.09 Million | 53.09 Million | 51.43 Million |
| Long-Term Investments | 32.09 Million | 31.52 Million | 31.73 Million | 32.29 Million | 32.29 Million | 32.35 Million |
| Tax Assets | 23.36 Million | 24.33 Million | 23.02 Million | 23.22 Million | 23.22 Million | 23.94 Million |
| Other Non Current Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 500.71 Million | 491.36 Million | 473.26 Million | 487.17 Million | 487.17 Million | 482.32 Million |
| Total Current Liabilities | 408.01 Million | 411.55 Million | 390.18 Million | 403.11 Million | 403.11 Million | 405.54 Million |
| Account Payables | 50.32 Million | 59.65 Million | 40.9 Million | 40.39 Million | 40.39 Million | 37.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 330.97 Million | 322.69 Million | 324.22 Million | 329.21 Million | 329.21 Million | 340.3 Million |
| Deferred Revenue | 1.00 | - | 117 Thousand | - | - | 46 Thousand |
| Other Current Liabilities | 26.72 Million | 29.2 Million | 24.94 Million | 33.51 Million | 33.51 Million | 27.5 Million |
| Total Non Current Liabilities | 92.69 Million | 79.81 Million | 83.08 Million | 84.06 Million | 84.06 Million | 76.77 Million |
| Long-Term Debt | 34.36 Million | 35.01 Million | 71.27 Million | 72.03 Million | 72.03 Million | 67.55 Million |
| Deferred Revenue Non Current | - | - | -11.8 Million | - | - | 37.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.45 Million | 33.09 Million | 11.8 Million | -1000.00 | -1000.00 | -37.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 331.62 Million | 327.54 Million | 321.07 Million | 326.58 Million | 326.58 Million | 332.78 Million |
| Stock Holders Equity | 331.62 Million | 327.54 Million | 321.07 Million | 326.58 Million | 326.58 Million | 332.78 Million |
| Common Stock | 37.8 Million | 37.8 Million | 37.8 Million | 37.8 Million | 37.8 Million | 37.8 Million |
| Retained Earnings | 305.22 Million | 301.85 Million | 297.36 Million | 301.51 Million | 301.51 Million | 309.24 Million |
| Accumulated other comprehensive income | -11.4 Million | -12.11 Million | -14.08 Million | -12.73 Million | -12.73 Million | -14.25 Million |
| Common Stock Equity | 331.62 Million | 327.54 Million | 321.07 Million | 326.58 Million | 326.58 Million | 332.78 Million |
| Capital Lease Obligation | 46.45 Million | 33.09 Million | 49.89 Million | 53.87 Million | 53.87 Million | 45.14 Million |
| Total Investments | 32.09 Million | 31.52 Million | 31.73 Million | 32.29 Million | 32.29 Million | 32.35 Million |
| Total Debt | 411.79 Million | 390.8 Million | 395.49 Million | 401.24 Million | 401.24 Million | 407.86 Million |
| Net Debt | 373.64 Million | 359.08 Million | 346.59 Million | 362.73 Million | 362.73 Million | 351.68 Million |
FSK
7204
MRP
KRISHNACAP
0499
300329