Gyldendal A/S (CPH:GYLD.B)
Denmark
· Delayed Price · Currency is DKK 484.00
+12.00 (2.54%)
Mar 9, 2026, 1:40 PM CET
Gyldendal Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 41.29 | 79.28 | - | - | 17.3 | Upgrade
|
| Cash & Short-Term Investments | 41.29 | 79.28 | - | - | 17.3 | Upgrade
|
| Cash Growth | -47.91% | - | - | - | -84.01% | Upgrade
|
| Accounts Receivable | 164.5 | 151.05 | 135.19 | 118.11 | 163.18 | Upgrade
|
| Other Receivables | 47.79 | 28.61 | 32.06 | 44.63 | 53.02 | Upgrade
|
| Receivables | 212.29 | 179.66 | 167.25 | 162.73 | 216.2 | Upgrade
|
| Inventory | 87.15 | 75.37 | 76.96 | 79.9 | 75.78 | Upgrade
|
| Other Current Assets | -0 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 340.73 | 334.31 | 244.21 | 242.64 | 309.27 | Upgrade
|
| Property, Plant & Equipment | 121.7 | 120.58 | 129.15 | 135.98 | 128.14 | Upgrade
|
| Long-Term Investments | - | - | 60.2 | 71.31 | 72.39 | Upgrade
|
| Goodwill | 100.92 | 71.89 | 72.05 | 72.4 | 144.53 | Upgrade
|
| Other Intangible Assets | 129.8 | 116.09 | 135.72 | 150.71 | 180.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | Upgrade
|
| Total Assets | 693.14 | 642.87 | 641.33 | 673.02 | 834.58 | Upgrade
|
| Accounts Payable | 42.88 | 36.12 | 42.25 | 43.49 | 57.68 | Upgrade
|
| Accrued Expenses | - | - | - | 83.28 | 100.35 | Upgrade
|
| Short-Term Debt | - | - | 13.17 | 47.17 | 65.18 | Upgrade
|
| Current Portion of Leases | 1.75 | 2.45 | 3.8 | 4.04 | 5.46 | Upgrade
|
| Current Income Taxes Payable | 4.43 | 5.1 | 1.77 | 2.01 | 5.19 | Upgrade
|
| Current Unearned Revenue | 109.17 | 99.9 | 100.19 | 101.04 | 98.46 | Upgrade
|
| Other Current Liabilities | 97.41 | 90.8 | 92.37 | 18.25 | 11.86 | Upgrade
|
| Total Current Liabilities | 255.63 | 234.36 | 253.54 | 299.27 | 344.19 | Upgrade
|
| Long-Term Leases | 3.36 | 0.66 | 3.41 | 6.91 | 13.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.84 | 15.03 | 17.78 | 18.17 | 22.07 | Upgrade
|
| Other Long-Term Liabilities | 19.44 | 12.08 | 8.12 | 21.4 | 36.23 | Upgrade
|
| Total Liabilities | 290.27 | 262.14 | 282.84 | 345.75 | 416.7 | Upgrade
|
| Common Stock | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | Upgrade
|
| Retained Earnings | 382.67 | 362.31 | 339.63 | 309.89 | 392.06 | Upgrade
|
| Comprehensive Income & Other | -0.55 | -1.99 | -1.54 | -3.01 | -0.21 | Upgrade
|
| Total Common Equity | 402.51 | 380.73 | 358.49 | 327.27 | 412.25 | Upgrade
|
| Minority Interest | 0.36 | - | - | - | 5.63 | Upgrade
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| Shareholders' Equity | 402.88 | 380.73 | 358.49 | 327.27 | 417.88 | Upgrade
|
| Total Liabilities & Equity | 693.14 | 642.87 | 641.33 | 673.02 | 834.58 | Upgrade
|
| Total Debt | 5.11 | 3.12 | 20.38 | 58.11 | 84.45 | Upgrade
|
| Net Cash (Debt) | 36.18 | 76.16 | -20.38 | -58.11 | -67.15 | Upgrade
|
| Net Cash Growth | -52.49% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 35.80 | 75.36 | -20.17 | -57.51 | -66.45 | Upgrade
|
| Filing Date Shares Outstanding | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
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| Total Common Shares Outstanding | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Working Capital | 85.09 | 99.94 | -9.33 | -56.64 | -34.91 | Upgrade
|
| Book Value Per Share | 394.62 | 373.26 | 351.46 | 320.86 | 404.16 | Upgrade
|
| Tangible Book Value | 171.8 | 192.75 | 150.72 | 104.17 | 87.47 | Upgrade
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| Tangible Book Value Per Share | 168.43 | 188.97 | 147.76 | 102.12 | 85.75 | Upgrade
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| Land | 150.26 | 148.38 | 148.38 | 124.13 | - | Upgrade
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| Machinery | 26.07 | 23.62 | 23.08 | 52.2 | - | Upgrade
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| Construction In Progress | 0.38 | 0.23 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.