Gyldendal A/S (GYLD-A.CO)
DKK 1360.0
(0.0%)
DKK 1360.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 641.32 Million | 673.02 Million | 834.57 Million | 809.2 Million | 848.95 Million | 751.2 Million |
| Total Current Assets | 244.2 Million | 242.63 Million | 309.27 Million | 388.88 Million | 390.22 Million | 363.24 Million |
| Cash And Short Term Investments | -7.2 Million | -10.94 Million | 17.29 Million | 108.19 Million | 70.15 Million | 55.5 Million |
| Cash and Cash Equivalents | -7.2 Million | -10.94 Million | 17.29 Million | 108.19 Million | 70.15 Million | 55.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 174.45 Million | 173.67 Million | 216.19 Million | 211.14 Million | 236.31 Million | 226.35 Million |
| Inventory | 76.95 Million | 79.9 Million | 75.77 Million | 69.54 Million | 74.07 Million | 81.38 Million |
| Other Current Assets | -1000.00 | 5000.00 | 1000.00 | 51.86 Million | 9.67 Million | 226.35 Million |
| Total Non-Current Assets | 397.12 Million | 430.38 Million | 525.3 Million | 420.31 Million | 458.73 Million | 387.96 Million |
| Net PPE | 129.15 Million | 135.97 Million | 128.13 Million | 116.23 Million | 115.83 Million | 106.5 Million |
| Good Will And Intangible Assets | 207.76 Million | 223.1 Million | 324.78 Million | 227.11 Million | 266.18 Million | 197.54 Million |
| Good Will | 72.04 Million | 72.39 Million | 144.52 Million | 83.79 Million | 83.79 Million | 23.37 Million |
| Intangible Assets | 135.72 Million | 150.71 Million | 180.25 Million | 143.31 Million | 182.38 Million | 174.17 Million |
| Long-Term Investments | 60.2 Million | 71.3 Million | 72.38 Million | 76.96 Million | 76.72 Million | 83.91 Million |
| Tax Assets | -60.2 Million | -71.3 Million | -72.38 Million | -76.96 Million | -76.72 Million | -83.91 Million |
| Other Non Current Assets | 60.2 Million | 71.3 Million | 72.38 Million | 76.96 Million | 76.72 Million | 83.91 Million |
| Other Assets | - | -1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 282.84 Million | 345.74 Million | 416.69 Million | 402.11 Million | 446.26 Million | 301.79 Million |
| Total Current Liabilities | 253.54 Million | 298.35 Million | 344.18 Million | 298.56 Million | 344.01 Million | 282.54 Million |
| Account Payables | 42.24 Million | 43.49 Million | 57.68 Million | 75.31 Million | 50.4 Million | 50.7 Million |
| Tax Payables | 18.65 Million | 13.06 Million | 29.76 Million | 42.72 Million | 18.91 Million | 11.33 Million |
| Short Term Debt | 16.97 Million | 51.2 Million | 70.64 Million | 5.81 Million | 74.98 Million | 26 Million |
| Deferred Revenue | 141.2 Million | 101.04 Million | 152.76 Million | 155.43 Million | 56.63 Million | 57.21 Million |
| Other Current Liabilities | 53.11 Million | 102.61 Million | 63.1 Million | 61.99 Million | 161.98 Million | 148.62 Million |
| Total Non Current Liabilities | 29.3 Million | 47.39 Million | 72.51 Million | 103.55 Million | 102.25 Million | 19.25 Million |
| Long-Term Debt | 3.4 Million | 6.9 Million | 13.8 Million | 5.51 Million | 9.58 Million | - |
| Deferred Revenue Non Current | - | - | 36.63 Million | 25.59 Million | 11.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.11 Million | 22.31 Million | -1000.00 | 60.71 Million | 60.74 Million | 10.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 358.48 Million | 327.27 Million | 417.88 Million | 407.08 Million | 402.69 Million | 449.4 Million |
| Stock Holders Equity | 358.48 Million | 327.27 Million | 412.24 Million | 402.26 Million | 398.65 Million | 446.34 Million |
| Common Stock | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million |
| Retained Earnings | 339.62 Million | 306.87 Million | 391.84 Million | 381.86 Million | 378.25 Million | 425.94 Million |
| Accumulated other comprehensive income | -1.54 Million | -3.01 Million | -210 Thousand | 178 Thousand | - | - |
| Common Stock Equity | 358.48 Million | 327.27 Million | 412.24 Million | 402.26 Million | 398.65 Million | 446.34 Million |
| Capital Lease Obligation | 7.2 Million | 10.94 Million | 19.26 Million | 11.32 Million | 14.86 Million | - |
| Total Investments | 60.2 Million | 71.3 Million | 72.38 Million | 76.96 Million | 76.72 Million | 83.91 Million |
| Total Debt | 20.38 Million | 58.11 Million | 84.44 Million | 11.32 Million | 84.56 Million | 26 Million |
| Net Debt | 27.59 Million | 69.05 Million | 67.14 Million | -96.87 Million | 14.4 Million | -29.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 571.57 Million | 571.57 Million | 641.32 Million | 641.32 Million | 641.32 Million | 676.19 Million |
| Total Current Assets | 250.03 Million | 250.03 Million | 244.2 Million | 244.2 Million | 244.2 Million | 249.8 Million |
| Cash And Short Term Investments | - | - | -7.2 Million | -7.2 Million | - | -9.47 Million |
| Cash and Cash Equivalents | - | - | -7.2 Million | -7.2 Million | - | -9.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.59 Million | 130.59 Million | 174.45 Million | 174.45 Million | 135.19 Million | 171.03 Million |
| Inventory | 78.43 Million | 78.43 Million | 76.95 Million | 76.95 Million | 76.95 Million | 78.76 Million |
| Other Current Assets | 41 Million | 41 Million | -1000.00 | -1000.00 | 32.05 Million | 9.47 Million |
| Total Non-Current Assets | 321.54 Million | 321.54 Million | 397.12 Million | 397.12 Million | 397.12 Million | 426.39 Million |
| Net PPE | 124.66 Million | 124.66 Million | 129.15 Million | 129.15 Million | 129.15 Million | 134.1 Million |
| Good Will And Intangible Assets | 196.87 Million | 196.87 Million | 207.76 Million | 207.76 Million | 207.76 Million | 217 Million |
| Good Will | 71.98 Million | 71.98 Million | 72.04 Million | 72.04 Million | 72.04 Million | 71.9 Million |
| Intangible Assets | 124.88 Million | 124.88 Million | 135.72 Million | 135.72 Million | 135.72 Million | 145.1 Million |
| Long-Term Investments | - | - | 60.2 Million | 60.2 Million | 60.2 Million | 75.28 Million |
| Tax Assets | - | - | -60.2 Million | -60.2 Million | - | -75.28 Million |
| Other Non Current Assets | - | - | 60.2 Million | 60.2 Million | 1.00 | 75.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.79 Million | 218.79 Million | 282.84 Million | 282.84 Million | 282.84 Million | 360.24 Million |
| Total Current Liabilities | 188.8 Million | 188.8 Million | 253.54 Million | 253.54 Million | 253.54 Million | 312.57 Million |
| Account Payables | 35.35 Million | 35.35 Million | 42.24 Million | 42.24 Million | 42.24 Million | 33.81 Million |
| Tax Payables | - | - | 18.65 Million | 18.65 Million | - | 13.3 Million |
| Short Term Debt | 15.76 Million | 15.76 Million | 16.97 Million | 16.97 Million | 13.17 Million | 129.9 Million |
| Deferred Revenue | 49.03 Million | 1.62 Million | 141.2 Million | 141.2 Million | - | 103.65 Million |
| Other Current Liabilities | 88.65 Million | 137.68 Million | 53.11 Million | 53.11 Million | 198.12 Million | 45.19 Million |
| Total Non Current Liabilities | 29.98 Million | 29.98 Million | 29.3 Million | 29.3 Million | 29.3 Million | 47.66 Million |
| Long-Term Debt | - | - | 3.4 Million | 3.4 Million | 3.4 Million | 6.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.2 Million | 29.98 Million | 8.11 Million | 8.11 Million | 25.89 Million | 20.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 352.78 Million | 352.78 Million | 358.48 Million | 358.48 Million | 358.48 Million | 315.94 Million |
| Stock Holders Equity | 352.78 Million | 352.78 Million | 358.48 Million | 358.48 Million | 358.48 Million | 315.94 Million |
| Common Stock | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million | 20.4 Million |
| Retained Earnings | 334.18 Million | 334.18 Million | 339.62 Million | 339.62 Million | 339.62 Million | 295.54 Million |
| Accumulated other comprehensive income | -1.8 Million | -1.8 Million | -1.54 Million | -1.54 Million | -1.54 Million | -1.68 Million |
| Common Stock Equity | 352.78 Million | 352.78 Million | 358.48 Million | 358.48 Million | 358.48 Million | 315.94 Million |
| Capital Lease Obligation | 5.4 Million | 5.4 Million | 7.2 Million | 7.2 Million | 7.2 Million | 9.47 Million |
| Total Investments | - | - | 60.2 Million | 60.2 Million | 60.2 Million | 75.28 Million |
| Total Debt | 15.76 Million | 15.76 Million | 20.38 Million | 20.38 Million | 16.58 Million | 136.54 Million |
| Net Debt | 15.76 Million | 15.76 Million | 27.59 Million | 27.59 Million | 16.58 Million | 146.01 Million |
LICHSGFIN
MLKN
KER
SPC
LB
7080