Gyldendal A/S (CPH:GYLD.B)
Denmark · Delayed Price · Currency is DKK 386.00
-2.00 (-0.52%)
Aug 21, 2026, 3:55 PM CET
Gyldendal Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 41.29 | 79.28 | - | - | 17.3 |
Cash & Short-Term Investments | - | 41.29 | 79.28 | - | - | 17.3 |
Cash Growth | - | -47.91% | - | - | - | -84.01% |
Accounts Receivable | 182.06 | 164.5 | 151.05 | 135.19 | 118.11 | 163.18 |
Other Receivables | 28.27 | 47.79 | 28.61 | 32.06 | 44.63 | 53.02 |
Receivables | 210.34 | 212.29 | 179.66 | 167.25 | 162.73 | 216.2 |
Inventory | 138.47 | 87.15 | 75.37 | 76.96 | 79.9 | 75.78 |
Other Current Assets | - | -0 | - | - | - | 0 |
Total Current Assets | 348.8 | 340.73 | 334.31 | 244.21 | 242.64 | 309.27 |
Property, Plant & Equipment | 128.66 | 121.7 | 120.58 | 129.15 | 135.98 | 128.14 |
Long-Term Investments | - | - | - | 60.2 | 71.31 | 72.39 |
Goodwill | - | 100.92 | 71.89 | 72.05 | 72.4 | 144.53 |
Other Intangible Assets | 361.35 | 129.8 | 116.09 | 135.72 | 150.71 | 180.26 |
Other Long-Term Assets | - | - | - | - | -0 | -0 |
Total Assets | 838.81 | 693.14 | 642.87 | 641.33 | 673.02 | 834.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42.2 | 42.88 | 36.12 | 42.25 | 43.49 | 57.68 |
Accrued Expenses | - | - | - | - | 83.28 | 100.35 |
Short-Term Debt | 24.61 | - | - | 13.17 | 47.17 | 65.18 |
Current Portion of Leases | 2.56 | 1.75 | 2.45 | 3.8 | 4.04 | 5.46 |
Current Income Taxes Payable | 7.32 | 4.43 | 5.1 | 1.77 | 2.01 | 5.19 |
Current Unearned Revenue | 56.67 | 109.17 | 99.9 | 100.19 | 101.04 | 98.46 |
Other Current Liabilities | 103.04 | 97.41 | 90.8 | 92.37 | 18.25 | 11.86 |
Total Current Liabilities | 236.39 | 255.63 | 234.36 | 253.54 | 299.27 | 344.19 |
Long-Term Leases | 3.88 | 3.36 | 0.66 | 3.41 | 6.91 | 13.81 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.41 |
Long-Term Deferred Tax Liabilities | 22.94 | 11.84 | 15.03 | 17.78 | 18.17 | 22.07 |
Other Long-Term Liabilities | 43.8 | 19.44 | 12.08 | 8.12 | 21.4 | 36.23 |
Total Liabilities | 447.02 | 290.27 | 262.14 | 282.84 | 345.75 | 416.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
Retained Earnings | 355.25 | 382.67 | 362.31 | 339.63 | 309.89 | 392.06 |
Comprehensive Income & Other | -1.55 | -0.55 | -1.99 | -1.54 | -3.01 | -0.21 |
Total Common Equity | 374.1 | 402.51 | 380.73 | 358.49 | 327.27 | 412.25 |
Minority Interest | 17.69 | 0.36 | - | - | - | 5.63 |
Shareholders' Equity | 391.79 | 402.88 | 380.73 | 358.49 | 327.27 | 417.88 |
Total Liabilities & Equity | 838.81 | 693.14 | 642.87 | 641.33 | 673.02 | 834.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 171.05 | 5.11 | 3.12 | 20.38 | 58.11 | 84.45 |
Net Cash (Debt) | -171.05 | 36.18 | 76.16 | -20.38 | -58.11 | -67.15 |
Net Cash Growth | - | -52.49% | - | - | - | - |
Net Cash Per Share | -169.26 | 35.80 | 75.36 | -20.17 | -57.51 | -66.45 |
Filing Date Shares Outstanding | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Total Common Shares Outstanding | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Working Capital | 112.41 | 85.09 | 99.94 | -9.33 | -56.64 | -34.91 |
Book Value Per Share | 366.76 | 394.62 | 373.26 | 351.46 | 320.86 | 404.16 |
Tangible Book Value | 12.75 | 171.8 | 192.75 | 150.72 | 104.17 | 87.47 |
Tangible Book Value Per Share | 12.50 | 168.43 | 188.97 | 147.76 | 102.12 | 85.75 |
Land | - | 150.26 | 148.38 | 148.38 | 124.13 | - |
Machinery | - | 26.07 | 23.62 | 23.08 | 52.2 | - |
Construction In Progress | - | 0.38 | 0.23 | - | - | - |