Gabriel_Annual_Report_2024-25 - Flipbook - Page 90
CONTENTS // CONSOLIDATED FINANCIAL STATEMENTS AND PARENT COMPANY FINANCIAL STATEMENTS // NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AND PARENT COMPANY FINANCIAL STATEMENTS
12
Property, plant and equipment
CONSOLIDATED
CONSOLIDATED
tDKK
2024/25
Cost at 01.10,2024
Value adjustment
Additions during the year
Disposals during the year
Cost at 30.09,2025
Depreciation at 01.10,2024
Value adjustment
Disposals during the year
Depreciation for the year
Depreciation at 30.09,2025
Carrying amount at 30.09,2025
Land and
buildings
Leasehold
improvements
Plant,
fixtures,
fittings and
equipment
111,850
726
112,576
24,994
-379
485
-630
24,470
32,686
1,467
34,153
78,423
14,852
-307
-568
3,305
17,282
7,188
PARENT
Lease assets
Plant,
fixtures,
fittings and
equipment
Lease
assets
99,584
-509
5,334
-11,047
93,362
66,294
-1,522
32,218
-10,246
86,744
2,050
-1,423
627
601
741
1,342
59,210
224
-6,848
9,050
61,636
31,726
26,398
-524
-10,246
14,593
30,221
56,523
742
-822
457
377
250
108
218
326
1,016
CONSOLIDATED
tDKK
Lease assets
2024/25
Cost at 01.10,2024
Value adjustment
Brought forward
Additions during the year
Disposals during the year
Cost at 30.09,2025
Depreciation at 01.10,2024
Value adjustment
Brought forward
Disposals during the year
Depreciation for the year
Depreciation at 30.09,2025
Carrying amount at 30.09,2025
Land and
buildings
Plant,
fixtures,
fittings and
equipment
tDKK
2023/24
Cost at 01.10,2023
Value adjustment
Additions during the year
Disposals during the year
Transferred to assets held for sale
Cost at 30.09,2024
Depreciation at 01.10,2023
Value adjustment
Disposals during the year
Depreciation for the year
Transferred to assets held for sale
Depreciation at 30.09,2024
Carrying amount at 30.09,2024
PARENT
Land and
buildings
Leasehold
improvements
Plant,
fixtures,
fittings and
equipment
128,368
1,426
948
-18,892
111,850
30,398
-597
2,900
-7,707
24,994
141,830
-698
9,576
-11,978
-39,146
99,584
106,515
-109
29,059
-28,907
-40,264
66,294
3,532
-1,482
2,050
601
601
34,113
203
1,778
-3,408
32,686
79,164
13,312
108
3,940
-2,509
14,852
10,142
72,169
-659
-6,416
13,491
-19,376
59,210
40,374
53,440
396
-28,907
20,256
-18,787
26,398
39,896
642
-371
471
742
1,308
108
108
493
Lease assets
Plant,
fixtures,
fittings and
equipment
Lease
assets
PARENT
CONSOLIDATED
Group total
Lease
assets
59,467
-1,528
29,299
-8,996
78,242
6,827
6
2,919
-1,250
8,502
66,294
-1,522
32,218
-10,246
86,744
601
741
1,342
22,660
-526
-8,996
12,861
25,999
52,243
3,738
2
-1,250
1,732
4,222
4,280
26,398
-524
-10,246
14,593
30,221
56,523
108
218
326
1,016
Lease assets essentially comprise showrooms and cars.
Additions for the year include DKK 29.0 million regarding exercise of an extension option for leased premises.
Weighted interest rate for lease assets is 1-4%.
tDKK
Lease assets
2023/24
Cost at 01.10,2023
Value adjustment
Brought forward
Additions during the year
Disposals during the year
Transferred to assets held for sale
Cost at 30.09,2024
Depreciation at 01.10,2023
Value adjustment
Brought forward
Disposals during the year
Depreciation for the year
Transferred to assets held for sale
Depreciation at 30.09,2024
Carrying amount at 30.09,2024
PARENT
Land and
buildings
Plant,
fixtures,
fittings and
equipment
Group total
Lease
assets
95,431
26,823
-27,799
-34,988
59,467
11,083
-109
2,236
-1,109
-5,275
6,827
106,515
-109
29,059
-28,907
-40,264
66,294
601
601
46,882
816
-27,799
18,030
-15,269
22,660
36,807
6,557
-420
-1,109
2,226
-3,517
3,738
3,089
53,440
396
-28,907
20,256
-18,787
26,398
39,896
108
108
493
Lease assets essentially comprise showrooms and cars.
Additions for the year include DKK 5.9 million regarding exercise of an extension option for leased premises.
Weighted interest rate for lease assets is 1-4%.
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