Gyldendal A/S

Name: Gyldendal A/S Financial Statements
Creator: AlphaPilot

GYLD-B.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 79	-DKK 7	-DKK 11	DKK 17
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 180	DKK 135	DKK 163	DKK 216
Inventory	DKK 75	DKK 77	DKK 80	DKK 76
Other Curr. Assets	DKK 0	DKK 39	DKK 11	DKK 0
Total Curr. Assets	DKK 334	DKK 244	DKK 243	DKK 309
Property Plant & Equip (Net)	DKK 121	DKK 129	DKK 136	DKK 128
Goodwill	DKK 72	DKK 72	DKK 72	DKK 145
Intangibles	DKK 116	DKK 136	DKK 151	DKK 180
Long-Term Investments	DKK 0	DKK 60	DKK 71	DKK 72
Tax Assets	DKK 0	DKK 0	-DKK 71	-DKK 72
Other NC Assets	DKK 0	DKK 0	DKK 71	DKK 72
Total NC Assets	DKK 309	DKK 397	DKK 430	DKK 525
Other Assets	DKK 0	DKK 0	-DKK 0	-DKK 0
Total Assets	DKK 643	DKK 641	DKK 673	DKK 835
Liabilities	–	–	–	–
Payables	DKK 36	DKK 42	DKK 43	DKK 58
Short-Term Debt	DKK 5	DKK 17	DKK 51	DKK 71
Tax Payable	DKK 5	DKK 19	DKK 13	DKK 30
Deferred Revenue	DKK 0	DKK 100	DKK 101	DKK 153
Other Curr. Liab.	DKK 188	DKK 75	DKK 90	DKK 33
Total Curr. Liab.	DKK 234	DKK 254	DKK 298	DKK 344
LT Debt	DKK 1	DKK 3	DKK 7	DKK 14
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 37
Deferred Tax Liab, NC	DKK 15	DKK 18	DKK 18	DKK 22
Other NC Liab.	DKK 12	DKK 8	DKK 21	DKK 37
Total NC Liab.	DKK 28	DKK 29	DKK 46	DKK 73
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 3	DKK 7	DKK 11	DKK 19
Total Liabilities	DKK 262	DKK 283	DKK 346	DKK 417
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 2	DKK 0	DKK 0
Common Stock	DKK 20	DKK 20	DKK 20	DKK 20
Retained Earnings	DKK 342	DKK 340	DKK 310	DKK 392
AOCI	DKK 0	-DKK 2	-DKK 3	-DKK 0
Other Equity	DKK 18	-DKK 2	DKK 0	DKK 0
Total Equity	DKK 381	DKK 358	DKK 327	DKK 412
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 6
Total Liab. & Tot. Equity	DKK 643	DKK 641	DKK 673	DKK 835
Net Debt	-DKK 74	DKK 28	DKK 69	DKK 67