Gyldendal A/S (CPH:GYLD.B)
Denmark · Delayed Price · Currency is DKK 400.00
+8.00 (2.04%)
Jul 28, 2026, 9:00 AM 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 | 0 | 0 | 17.3 |
Cash & Short-Term Investments | - | 41.29 | 79.28 | 0 | 0 | 17.3 |
Cash Growth | - | -47.91% | - | - | - | -84.01% |
Accounts Receivable | 109.66 | 118.99 | 108.39 | 96.58 | 83.82 | 126.8 |
Other Receivables | 28.27 | 47.79 | 28.61 | 70.67 | 78.91 | 89.39 |
Total Trade 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 | 72.4 | 45.5 | 42.66 | - | - | - |
Total Current Assets | 348.8 | 340.73 | 334.31 | 244.21 | 242.64 | 309.27 |
Net Property, Plant & Equipment | 128.66 | 121.7 | 120.58 | 129.15 | 135.97 | 128.14 |
Other Intangible Assets | 176.96 | 129.8 | 116.09 | 135.72 | 150.71 | 180.25 |
Goodwill | 184.4 | 100.92 | 71.89 | 72.05 | 72.4 | 144.53 |
Long-Term Investments | - | 0 | 0 | 60.2 | 71.31 | 72.39 |
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 | 103.04 | 97.41 | 90.79 | 92.05 | 101.2 | 111.88 |
Current Portion of Long-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 |
Unearned Revenue | 56.67 | 109.17 | 99.9 | 100.19 | 101.04 | 98.46 |
Other Current Liabilities | 7.32 | 4.43 | 5.1 | 2.08 | 2.33 | 5.52 |
Total Current Liabilities | 236.39 | 255.63 | 234.36 | 253.54 | 299.27 | 344.19 |
Long-Term Debt | 140 | - | - | - | - | - |
Long-Term Leases | 3.88 | 3.36 | 0.66 | 3.41 | 6.91 | 13.81 |
Other Long-Term Liabilities | 66.75 | 31.27 | 27.11 | 25.89 | 39.57 | 58.7 |
Total Long-Term Liabilities | 210.63 | 34.64 | 27.78 | 29.3 | 46.48 | 72.51 |
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 |
Accumulated Other Comprehensive Income | -1.55 | -0.55 | -1.99 | -1.54 | -3.01 | 0 |
Retained Earnings | 355.25 | 382.67 | 362.31 | 339.63 | 309.89 | 391.85 |
Total Common Shareholders' Equity | 374.1 | 402.51 | 380.73 | 358.49 | 327.27 | 412.25 |
Minority Interest | 17.69 | 0.36 | 0 | - | - | 5.63 |
Shareholders' Equity | 391.79 | 402.87 | 380.73 | 358.49 | 327.27 | 417.88 |
Total Liabilities & Equity | 838.81 | 693.14 | 642.87 | 641.33 | 673.02 | 834.58 |