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 figuresUnit2020/212019/202018/192017/182016/17
RevenueDKK million809.7727.3708.2601.1494.0
Growth%11.32.717.821.726.2
Of which exportsDKK million688.0629.0633.3540.1449.2
Export percentage%8586899091
Earnings before depreciation, amortisation and impairment losses (EBITDA)DKK million96.580.381.170.856.8
Operating profit (EBIT)DKK million58.641.961.955.045.4
Net finance income and costsDKK million-2.8-12.8-1.3-1.4-2.8
Profit before taxDKK million58.832.062.956.145.7
TaxDKK million-12.6-7.0-13.9-12.7-10.4
Profit after taxDKK million46.225.049.043.435.3
Cash flows from:            
Operating activitiesDKK million39.457.243.840.226.6
Investing activitiesDKK million-36.6-30.5-80.2-37.9-49.6
Financing activitiesDKK million-32.0-18.135.7-10.418.1
Cash flows for the yearDKK million-29.28.6-0.7-8.1-4.9
Investments in property, plant and equipmentDKK million27.822.725.219.116.0
Depreciation, amortisation and impairment lossesDKK million37.938.419.217.813.2
EquityDKK million322.1283.4281.2249.6221.0
Statement of financial position totalDKK million731.2645.5562.3433.9398.3
Invested capitalDKK million474.7411.3349.1204.4195.0
Working capitalDKK million223.8172.3166.3135.1100.5
Average number of employeesNumber1,1631,151855517404
Revenue per employeeDKK million0.70.60.81.21.2
Financial ratios
Gross margin%36.437.640.139.541.5
EBITDA margin%11.911.011.511.811.5
EBIT margin%7.25.88.79.29.2
Return on invested capital (ROIC) before tax%13.38.422.728.128.8
Return on invested capital (ROIC) after tax%10.46.617.721.722.2
Earnings per share (EPS)DKK24.413.2225.923.018.7
Return on equity%15.38.918.518.416.7
Equity ratio%44.143.950.057.655.5
Book value per share at year endDKK170150149132117
Market price at year endDKK630690712608475
Price/book value   3.74.64.84.64.1
Price earnings (PE)DKK25.852.227.526.525.5
Price cash flow (PCF)DKK30.322.830.728.633.7
Proposed dividend per DKK 20 shareDKK9.755.0010.509.507.65
Dividend yield%1.50.71.51.61.6
Payout ratio%4038414141
 

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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