Equities

Gyldendal A/S

Gyldendal A/S

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  • Price (DKK)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of DKK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments0017
Total Receivables, Net129128180
Total Inventory778076
Prepaid expenses393436
Other current assets, total----0.00
Total current assets244243309
Property, plant & equipment, net129136128
Goodwill, net7272145
Intangibles, net136151180
Long term investments607172
Note receivable - long term------
Other long term assets--0.000.00
Total assets641673835
LIABILITIES
Accounts payable424358
Accrued expenses10010199
Notes payable/short-term debt000
Current portion long-term debt/capital leases175171
Other current liabilities, total94104117
Total current liabilities254299344
Total long term debt3.416.9114
Total debt205884
Deferred income tax181822
Minority interest--05.63
Other liabilities, total8.122137
Total liabilities283346422
SHAREHOLDERS EQUITY
Common stock202020
Additional paid-in capital------
Retained earnings (accumulated deficit)340307392
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1.54)----
Total equity358327412
Total liabilities & shareholders' equity641673835
Total common shares outstanding1.011.011.01
Treasury shares - common primary issue------
Data Provided by LSEG
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