Gyldendal
ISIN: DK0010247527 | Ticker: GYLD | LEI: 5967007LIEEXZXHQPC18
Country: Denmark
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.
1770
HeadquartersKlareboderne 3, 1115 Copenhagen – Denmark
| 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.
DK0010247527
LEI5967007LIEEXZXHQPC18
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