Gyldendal A/S (CPH:GYLD.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
400.00
+8.00 (2.04%)
Jul 28, 2026, 9:00 AM CET

Gyldendal Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-41.2979.280017.3
Cash & Short-Term Investments
-41.2979.280017.3
Cash Growth
--47.91%----84.01%
Accounts Receivable
109.66118.99108.3996.5883.82126.8
Other Receivables
28.2747.7928.6170.6778.9189.39
Total Trade Receivables
210.34212.29179.66167.25162.73216.2
Inventory
138.4787.1575.3776.9679.975.78
Other Current Assets
72.445.542.66---
Total Current Assets
348.8340.73334.31244.21242.64309.27
Net Property, Plant & Equipment
128.66121.7120.58129.15135.97128.14
Other Intangible Assets
176.96129.8116.09135.72150.71180.25
Goodwill
184.4100.9271.8972.0572.4144.53
Long-Term Investments
-0060.271.3172.39
Total Assets
838.81693.14642.87641.33673.02834.58
Accounts Payable
42.242.8836.1242.2543.4957.68
Accrued Expenses
103.0497.4190.7992.05101.2111.88
Current Portion of Long-Term Debt
24.61--13.1747.1765.18
Current Portion of Leases
2.561.752.453.84.045.46
Unearned Revenue
56.67109.1799.9100.19101.0498.46
Other Current Liabilities
7.324.435.12.082.335.52
Total Current Liabilities
236.39255.63234.36253.54299.27344.19
Long-Term Debt
140-----
Long-Term Leases
3.883.360.663.416.9113.81
Other Long-Term Liabilities
66.7531.2727.1125.8939.5758.7
Total Long-Term Liabilities
210.6334.6427.7829.346.4872.51
Total Liabilities
447.02290.27262.14282.84345.75416.7
Common Stock
20.420.420.420.420.420.4
Accumulated Other Comprehensive Income
-1.55-0.55-1.99-1.54-3.010
Retained Earnings
355.25382.67362.31339.63309.89391.85
Total Common Shareholders' Equity
374.1402.51380.73358.49327.27412.25
Minority Interest
17.690.360--5.63
Shareholders' Equity
391.79402.87380.73358.49327.27417.88
Total Liabilities & Equity
838.81693.14642.87641.33673.02834.58