Gyldendal Logo

Gyldendal

ISIN: DK0010247527 | Ticker: GYLD | LEI: 5967007LIEEXZXHQPC18
Sector: Communication ServicesSub-Industry: Publishing
Country: Denmark

About Gyldendal

Company Description

For more than 250 years, Gyldendal has helped shape the story of Denmark. And we will continue to do so as an ambitious, modern publishing house that educates, inspires and entertains tomorrow's rebels and leaders with quality learning materials and literature. Health professionals and educators. Homemakers and poets. Those who will shape society's development, and all of us who will live in it together.

Gyldendal consists of the divisions Gyldendal Forlag, which publishes books for the private market, and Gyldendal Education, which provides teaching materials for all levels of education.
Gyldendal Forlag comprises the editorial departments for fiction, non-fiction, children and young people, Cicero and Flamingo. This part of the publishing house is also called Trade, and also includes Gyldendals Bogklubber, which with its 100,000 members is a broad reading community for everyone who loves books. Gyldendal Forlag is also behind the subsidiaries Chapter, Publizon and Wapi.

Year founded

1770

Headquarters

Klareboderne 3, 1115 Copenhagen – Denmark

Financial statements

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Line item in (nok) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 2,298,746,000.00 2,362,579,000.00
Noncurrent Assets N/A 1,257,291,000.00 1,346,398,000.00
Property Plant And Equipment N/A 962,173,000.00 1,059,667,000.00
Land And Buildings N/A 366,626,000.00 353,801,000.00
Other Property Plant And Equipment N/A 150,127,000.00 143,638,000.00
Goodwill N/A 128,729,000.00 128,749,000.00
Intangible Assets Other Than Goodwill N/A 146,073,000.00 138,817,000.00
Investments In Associates Accounted For Using Equity Method N/A 5,225,000.00 5,677,000.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 15,040,000.00 13,319,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 51,000.00 51,000.00
Noncurrent Derivative Financial Assets N/A N/A 117,000.00
Current Assets N/A 1,041,455,000.00 1,016,181,000.00
Inventories N/A 419,122,000.00 477,434,000.00
Current Trade Receivables N/A 71,584,000.00 98,605,000.00
Other Current Receivables N/A 43,270,000.00 59,648,000.00
Cash and cash equivalents 491,484,000.00 421,547,000.00 326,533,000.00
Equity And Liabilities N/A 2,298,746,000.00 2,362,579,000.00
Equity 897,870,000.00 957,957,000.00 926,220,000.00
Issued Capital N/A 23,522,000.00 23,522,000.00
Treasury Shares N/A 451,000.00 451,000.00
Liabilities N/A 1,340,788,000.00 1,436,359,000.00
Noncurrent Liabilities N/A 494,263,000.00 596,832,000.00
Deferred Tax Liabilities N/A 21,650,000.00 21,190,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 94,588,000.00 91,268,000.00
Noncurrent Derivative Financial Liabilities N/A 2,562,000.00 N/A
Noncurrent Portion Of Noncurrent Loans Received N/A 82,500,000.00 77,500,000.00
Current Liabilities N/A 846,525,000.00 839,528,000.00
Trade And Other Current Payables To Trade Suppliers N/A 237,186,000.00 207,613,000.00
Current Contract Liabilities N/A 191,196,000.00 197,480,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 82,888,000.00 81,624,000.00
Current Tax Liabilities Current N/A 5,379,000.00 3,078,000.00
Other Current Liabilities N/A 197,362,000.00 205,806,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 5,000,000.00 5,000,000.00
Line item in (nok) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,521,092,000.00 2,677,910,000.00
Revenue From Interest 1,070,000.00 3,432,000.00
Raw Materials And Consumables Used 1,095,756,000.00 1,086,278,000.00
Employee Benefits Expense 665,891,000.00 762,950,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 253,637,000.00 273,709,000.00
Other Expense By Nature 467,080,000.00 500,928,000.00
Profit Loss From Operating Activities 38,727,000.00 54,045,000.00
Profit Loss Before Tax 51,847,000.00 28,913,000.00
Income Tax Expense Continuing Operations 9,001,000.00 8,511,000.00
Profit (loss) 42,846,000.00 20,402,000.00
Line item in (nok) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 42,846,000.00 20,402,000.00
Adjustments For Decrease Increase In Inventories N/A -15,846,000.00 -56,754,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -99,141,000.00 -29,573,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -647,000.00 N/A
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow N/A 12,604,000.00 14,046,000.00
Cash Flows From Used In Operating Activities N/A 309,788,000.00 214,997,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 54,423,000.00 N/A
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A 12,476,000.00 11,877,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A N/A 192,000.00
Cash Flows From Used In Investing Activities N/A -203,025,000.00 -108,780,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 135,489,000.00 156,435,000.00
Dividends Paid Classified As Financing Activities N/A 23,071,000.00 23,071,000.00
Cash Flows From Used In Financing Activities N/A -176,701,000.00 -201,231,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -69,938,000.00 -95,014,000.00
Cash and cash equivalents 491,484,000.00 421,547,000.00 326,533,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

DK0010247527

LEI

5967007LIEEXZXHQPC18

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Publishing

Listed Stock Exchange

Nasdaq Copenhagen

Contact Investor Relations department

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