Gyldendal A/S
GYLD-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 79,275 | -DKK 7,209 | -DKK 10,945 | DKK 17,298 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 179,658 | DKK 135,194 | DKK 162,733 | DKK 216,197 |
| Inventory | DKK 75,374 | DKK 76,959 | DKK 79,902 | DKK 75,777 |
| Other Curr. Assets | DKK 0 | DKK 39,264 | DKK 10,945 | DKK 1 |
| Total Curr. Assets | DKK 334,307 | DKK 244,208 | DKK 242,635 | DKK 309,273 |
| Property Plant & Equip (Net) | DKK 120,577 | DKK 129,153 | DKK 135,975 | DKK 128,138 |
| Goodwill | DKK 71,894 | DKK 72,046 | DKK 72,397 | DKK 144,527 |
| Intangibles | DKK 116,087 | DKK 135,722 | DKK 150,711 | DKK 180,255 |
| Long-Term Investments | DKK 0 | DKK 60,200 | DKK 71,305 | DKK 72,385 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 71,305 | -DKK 72,385 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 71,305 | DKK 72,385 |
| Total NC Assets | DKK 308,558 | DKK 397,121 | DKK 430,388 | DKK 525,305 |
| Other Assets | DKK 0 | DKK 0 | -DKK 1 | -DKK 1 |
| Total Assets | DKK 642,865 | DKK 641,329 | DKK 673,022 | DKK 834,577 |
| Liabilities | – | – | – | – |
| Payables | DKK 36,115 | DKK 42,246 | DKK 43,493 | DKK 57,683 |
| Short-Term Debt | DKK 4,908 | DKK 16,973 | DKK 51,208 | DKK 70,640 |
| Tax Payable | DKK 5,098 | DKK 18,653 | DKK 13,069 | DKK 29,767 |
| Deferred Revenue | DKK 0 | DKK 100,186 | DKK 101,043 | DKK 152,760 |
| Other Curr. Liab. | DKK 188,241 | DKK 75,482 | DKK 89,543 | DKK 33,337 |
| Total Curr. Liab. | DKK 234,362 | DKK 253,540 | DKK 298,356 | DKK 344,187 |
| LT Debt | DKK 662 | DKK 3,409 | DKK 6,905 | DKK 13,807 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 36,635 |
| Deferred Tax Liab, NC | DKK 15,029 | DKK 17,775 | DKK 18,172 | DKK 22,069 |
| Other NC Liab. | DKK 12,085 | DKK 8,118 | DKK 21,401 | DKK 36,634 |
| Total NC Liab. | DKK 27,776 | DKK 29,302 | DKK 46,478 | DKK 72,510 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 3,116 | DKK 7,209 | DKK 10,945 | DKK 19,268 |
| Total Liabilities | DKK 262,138 | DKK 282,842 | DKK 345,748 | DKK 416,697 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 1,543 | DKK 0 | DKK 0 |
| Common Stock | DKK 20,400 | DKK 20,400 | DKK 20,400 | DKK 20,400 |
| Retained Earnings | DKK 341,914 | DKK 339,629 | DKK 309,887 | DKK 391,848 |
| AOCI | DKK 0 | -DKK 1,543 | -DKK 3,013 | -DKK 210 |
| Other Equity | DKK 18,413 | -DKK 1,542 | DKK 0 | DKK 0 |
| Total Equity | DKK 380,727 | DKK 358,487 | DKK 327,274 | DKK 412,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 5,632 |
| Total Liab. & Tot. Equity | DKK 642,865 | DKK 641,329 | DKK 673,022 | DKK 834,577 |
| Net Debt | -DKK 73,705 | DKK 27,591 | DKK 69,058 | DKK 67,149 |