Subclassifications Of Assets, Liabilities And Equities [Abstract]

Gyldendal - Filing #5564879

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
334,381,000 NOK
342,944,000 NOK
Other property, plant and equipment
131,054,000 NOK
141,699,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
133,403,000 NOK
139,323,000 NOK
Goodwill
143,452,000 NOK
145,052,000 NOK
Intangible assets and goodwill
276,855,000 NOK
284,375,000 NOK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
7,235,000 NOK
5,567,000 NOK
Investments in joint ventures accounted for using equity method
15,461,000 NOK
2,576,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
90,622,000 NOK
106,546,000 NOK
Other current receivables
78,904,000 NOK
65,077,000 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
51,000 NOK
51,000 NOK
Non-current financial assets
22,747,000 NOK
8,194,000 NOK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
77,616,000 NOK
69,093,000 NOK
Classes of current inventories [abstract]
Current inventories
495,858,000 NOK
504,182,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
216,210,000 NOK
163,647,000 NOK
326,533,000 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
0 NOK
423,000 NOK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
6,418,000 NOK
8,684,000 NOK
Trade and other current payables [abstract]
Current trade payables
194,926,000 NOK
193,177,000 NOK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
195,856,000 NOK
198,638,000 NOK
Current payables on social security and taxes other than income tax
87,746,000 NOK
80,180,000 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
81,545,000 NOK
91,237,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
213,811,000 NOK
212,184,000 NOK
Issued capital [abstract]
Issued capital
23,522,000 NOK
23,522,000 NOK
Net assets (liabilities) [abstract]
Assets
2,283,121,000 NOK
2,170,465,000 NOK
Liabilities
1,352,948,000 NOK
1,273,330,000 NOK
Net current assets (liabilities) [abstract]
Current assets
959,210,000 NOK
908,967,000 NOK
Current liabilities
854,330,000 NOK
832,186,000 NOK
Assets less current liabilities [abstract]

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