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Gabriel Holding A/S

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: DK0060124691
DKK
264.00
-352 (-57.14%)

Dec 05

CSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
261.63
275.68
358.75
322.12
283.41
281.17
Shareholder's Funds
261.63
275.68
358.75
322.12
283.41
281.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
365.13
364.27
351.63
251.58
254.46
173.62
Secured Loans
365.13
364.27
351.63
251.58
254.46
173.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.90
-2.66
-15.01
-7.95
-1.96
0.16
Other Long Term Liabilities
37.72
47.74
44.34
50.79
28.35
15.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
71.46
84.07
83.26
96.43
77.29
40.03
Current Liabilities
Trade Payables
19.40
47.84
62.53
58.37
40.38
46.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
444.13
413.96
426.54
312.60
284.84
241.07
Total Liabilities
777.22
773.71
868.55
731.15
645.54
562.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
407.11
378.91
341.96
300.81
216.51
Less: Accumulated Depreciation
0.00
173.03
149.90
127.56
97.33
70.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.83
234.08
229.01
214.41
203.47
146.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32.88
32.29
32.04
33.44
31.76
30.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
277.26
384.52
385.13
364.36
345.02
275.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
116.44
197.96
246.33
183.31
141.11
135.10
Sundry Debtors
57.16
98.08
120.02
104.17
78.73
89.14
Cash and Bank
26.73
38.51
77.09
46.58
53.33
39.77
Other Current Assets
225.85
371.79
468.85
356.45
287.63
278.52
Short Term Loans and Advances
25.52
37.25
25.42
22.38
14.47
14.50
Total Current Assets
499.95
389.19
483.41
366.79
300.52
286.35
Net Current Assets (Including Current Investments)
55.83
-24.77
56.88
54.19
15.68
45.28
Total Current Assets Excluding Current Investments
499.95
389.19
483.41
366.79
300.52
286.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
777.22
773.71
868.55
731.15
645.54
562.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
365.13
364.27
351.63
251.58
254.46
173.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -7.10% vs -6.68% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -20.99% vs 7.67% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -27.45% vs 2.21% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 1.83% vs 0.78% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 28.46% vs -19.49% in Sep 2023

Compare Balance Sheet Results of Gabriel Holding A/S
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
261.63
0
261.63
0.00%
Shareholder's Funds
261.63
0
261.63
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
365.13
0
365.13
0.00%
Secured Loans
365.13
0
365.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.90
0
2.90
0.00%
Other Long Term Liabilities
37.72
0
37.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.46
0
71.46
0.00%
Current Liabilities
Trade Payables
19.40
0
19.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
444.13
0
444.13
0.00%
Total Liabilities
777.22
0
777.22
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.83
0
169.83
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
32.88
0
32.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
277.26
0
277.26
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
116.44
0
116.44
0.00%
Sundry Debtors
57.16
0
57.16
0.00%
Cash and Bank
26.73
0
26.73
0.00%
Other Current Assets
225.85
0
225.85
0.00%
Short Term Loans and Advances
25.52
0
25.52
0.00%
Total Current Assets
499.95
0
499.95
0.00%
Net Current Assets (Including Current Investments)
55.83
0
55.83
0.00%
Total Current Assets Excluding Current Investments
499.95
0
499.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
777.22
0
777.22
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
365.13
0
365.13
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 33.74 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -7.10% vs -6.68% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.72 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -20.99% vs 7.67% in Sep 2023

Annual - Fixed Assets
Fixed Assets 169.83 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -27.45% vs 2.21% in Sep 2023

Annual - Investments
Investments 32.88 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.83% vs 0.78% in Sep 2023

Annual - Current Assets
Current Assets 499.95 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 28.46% vs -19.49% in Sep 2023

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