Annual Report

See what Gabriel is doing to ensure the creation of both short-term and long-term growth.

Annual reports

Key Figures



Below is a summary of net revenue, profit after tax, cash flow and other key figures for the last five years.

Key figuresUnit2019/202018/192017/182016/172015/16
RevenueDKK million727.3708.2601.1494.0392.8
Growth%2.717.821.726.216.6
Of which exportsDKK million629.0633.3540.1449.2355.0
Export percentage%8689909190
Operating profit (EBIT)DKK million41.961.955.045.440.1
Net finance income and costsDKK million-12.8-1.3-1.4-2.8-1.8
Profit before taxDKK million32.062.956.145.742.8
TaxDKK million-7.0-13.9-12.7-10.4-8.5
Profit for the yearDKK million25.049.043.435.334.3
Cash flows from:            
Operating activitiesDKK million57.243.840.226.634.8
Investing activitiesDKK million-30.5-80.2-37.9-49.6-9.2
Financing activitiesDKK million-18.135.7-10.418.1-13.4
Cash flows for the yearDKK million8.6-0.7-8.1-4.912.2
Investments in property, plant and equipmentDKK million22.725.219.116.08.3
Depreciation, amortisation and impairment lossesDKK million38.419.217.813.210.0
EquityDKK million283.4281.2249.6221.0201.6
Statement of financial position totalDKK million645.5562.3433.9398.3289.7
Invested capitalDKK million411.3349.1204.4195.0122.3
Working capitalDKK million172.3166.3135.1100.581.6
Average number of employeesNumber1151855517404292
Revenue per employeeDKK million0.60.81.21.21.3
Financial ratios
Gross margin%37.640.139.541.541.0
Operating margin (EBIT margin)%5.88.79.29.210.2
Return on invested capital (ROIC) before tax%8.422.728.128.824.1
Return on invested capital (ROIC) after tax%6.617.721.722.219.3
Earnings per share (EPS)DKK13.225.923.018.718.2
Return on equity%8.918.518.416.718.1
Equity ratio%43.950.057.655.569.6
Book value per share at year endDKK150149132117107
Market price at year endDKK690712608475570
Price/book value   4.64.84.64.15.3
Price earnings (PE)DKK52.227.526.525.531.4
Price cash flow (PCF)DKK22.830.728.633.731.0
Proposed dividend per DKK 20 shareDKK5.0010.509.507.657.25
Dividend yield%0.71.51.61.61.3
Payout ratio%3841414140
 

Contact



Anders Hedegaard Petersen
CEO
Phone: +45 9630 3100
Email: ahp@gabriel.dk
Susie Bay Eskildsen
Group Finance Manager
Phone: +45 9630 3122
Mobile: +45 4012 9469
Email: ses@gabriel.dk

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