Gabriel_Annual_Report_2024-25 - Flipbook - Page 81
CONTENTS // CONSOLIDATED FINANCIAL STATEMENTS AND PARENT COMPANY FINANCIAL STATEMENTS // STATEMENT OF FINANCIAL POSITION
Statement of financial position
Statement of financial position
Assets at 30.09.2025
Equity and liabilities at 30.09.2025
Note
11
12
13
13
14
19
15
16
25
9
tDKK
Non-current assets
Intangible assets:
Goodwill
Acquired product technology assets
Customer relationships
Development projects in progress
Completed development projects
Software
Property, plant and equipment:
Land and buildings
Leasehold improvements
Plant, fixtures and fittings and equipment
Lease assets
CONSOLIDATED
PARENT COMPANY
2024/25
2023/24
2024/25
2023/24
25,827
2,239
272
12,904
16,094
5,675
63,011
27,018
4,194
1,358
14,111
13,869
6,590
67,140
-
-
18
78,423
7,188
31,726
56,523
173,860
79,164
10,395
40,374
39,896
169,829
250
1,016
1,266
1,308
493
1,801
Total non-current assets
35,227
6,903
42,130
279,001
32,878
7,413
40,291
277,260
135,484
40,783
176,267
177,533
135,484
40,688
176,172
177,973
Current assets
Inventories
Receivables
Prepayments
Corporation tax receivable
Cash and cash equivalents
Assets held for sale
Total current assets
107,500
71,240
9,743
35,853
242,364
466,700
116,444
78,141
11,322
4,541
26,727
262,780
499,955
10,619
109
14,833
1
25,562
9,444
219
15,029
5
24,697
Total assets
745,701
777,215
203,095
202,670
Other non-current assets:
Investments in subsidiaries
Amounts owed by subsidiaries
Investments in joint venture
Deferred tax assets
Note
19
20
21
20
21
23, 25
9
CONSOLIDATED
PARENT COMPANY
2024/25
2023/24
2024/25
2023/24
37,800
-16,124
242,017
263,693
37,800
-10,723
234,550
261,627
37,800
59,660
97,460
37,800
53,562
91,362
Liabilities
Non-current liabilities
Deferred tax
Credit institutions
Lease liabilities
Total non-current liabilities
7,225
31,043
44,037
82,305
10,318
33,742
27,402
71,462
45
45
141
141
Current liabilities
Credit institutions
Lease liabilities
Amounts owed to subsidiaries
Trade payables
Amounts owed to joint venture
Corporation tax
Other payables
Liabilities related to assets held for sale
Total current liabilities
265,739
14,609
15,616
3,257
1,876
27,901
70,705
399,703
316,700
14,687
19,404
4,056
25,590
63,689
444,126
965
953
99,662
64
3,946
105,590
5,729
420
101,786
51
3,182
111,168
Total liabilities
482,008
515,588
105,635
111,308
Total equity and liabilities
745,701
777,215
203,095
202,670
tDKK
Equity
Share capital
Translation reserve
Retained earnings
Proposed dividends
Total equity
81
