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Gyldendal A/S (GYLD-A.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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1,220.00+20.00 (+1.67%)
As of 09:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
0
17,298
108,193
Total cash
0
0
17,298
108,193
Net receivables
96,577
83,815
126,804
126,379
Inventory
76,959
79,902
75,777
69,547
Other current assets
-1
5
1
-
Total current assets
244,208
242,635
309,273
388,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,633
208,971
193,004
169,234
Accumulated depreciation
-76,480
-72,997
-64,880
-52,916
Net property, plant and equipment
129,153
135,975
128,138
116,239
Goodwill
72,046
72,397
144,527
83,798
Intangible assets
135,722
150,711
180,255
143,318
Total non-current assets
397,121
430,388
525,305
420,319
Total assets
641,329
673,022
834,577
809,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,173
47,168
65,179
0
Accounts payable
42,246
43,493
57,683
75,319
Other current liabilities
53,116
57,160
63,104
61,997
Total current liabilities
253,540
299,270
344,187
298,562
Non-current liabilities
Deferred tax liabilities
17,775
18,172
22,069
11,733
Other long-term liabilities
-
2
-1
-1
Total non-current liabilities
29,302
46,478
72,510
103,553
Total liabilities
282,842
345,748
416,697
402,115
Stockholders' equity
Common stock
20,400
20,400
20,400
20,400
Retained earnings
339,629
309,887
391,848
381,866
Total stockholders' equity
358,487
327,274
412,248
402,266
Total liabilities and stockholders' equity
641,329
673,022
834,577
809,203