GYLDENDAL A/S — Credit Rating and Financial Key Figures

CVR number: 58200115

Klareboderne 3, 1115 København K

tel: 33755555

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	900.41	757.14	710.89	720.40	722.66
Other operating income	0.23
Costs of manufacturing	- 481.76	- 373.75	- 381.01	- 400.36	- 401.14
Gross profit	418.66	383.40	329.87	320.05	321.52
Costs of management	- 227.71	- 180.95	- 190.50	- 182.79	- 177.60
Other operating expenses	- 182.49	- 121.51	- 127.10	- 119.37	- 113.38
EBIT	8.69	80.94	12.26	17.89	30.54
Other financial income	5.70	16.02	3.54	3.09	1.72
Other financial expenses	-9.13	-18.16	-15.47	-8.31	-3.52
Net income from associates (fin.)	0.01
Pre-tax profit	5.27	60.34	-76.83	27.31	22.68
Income taxes	-4.56
Profit/loss from discontinued operations		-31.93	17.61	2.43
Net earnings	0.71	28.41	-59.23	29.74	22.68

	2020	2021	2022	2023	2024
Intangible rights	143.32	180.25	150.71	135.72	116.09
Goodwill	83.80	144.53	72.40	72.05	71.89
Intangible assets total	227.12	324.78	223.11	207.77	187.98
Buildings	90.50	99.82	95.12	114.53	110.71
Machinery and equipment	1.54	0.47
Advance payments and construction in progress	11.78	3.61	26.00		0.23
Other tangible assets	12.43	24.23	14.85	7.06	3.06
Tangible assets total	116.24	128.14	135.97	121.59	114.00
Participating interests		0.66	0.14
Other non-current investments	76.96	71.72	71.16	67.76	6.58
Investments total	76.96	72.39	71.31	67.76	6.58
Long term receivables total
Finished products/goods	59.67	67.29	71.65	65.57	64.29
Inventories total	129.22	143.06	151.56	142.53	139.67
Current trade debtors	337.52	343.00	246.55	263.82	288.05
Prepayments and accrued income	32.90	36.38	34.29	38.62	42.66
Current other receivables	- 218.95	- 230.47	- 189.76	- 200.77	- 215.34
Short term receivables total	151.47	148.91	91.08	101.68	115.36
Cash and bank deposits	108.19	17.30			79.28
Cash and cash equivalents	108.19	17.30			79.28
Balance sheet total (assets)	809.20	834.58	673.02	641.33	642.87

	2020	2021	2022	2023	2024
Share capital	20.40	20.40	20.40	20.40	20.40
Other reserves			-3.01	-1.54	18.41
Retained earnings	381.15	363.43	369.11	309.89	319.23
Profit of the financial year	0.71	28.41	-59.23	29.74	22.68
Minority interest (BS)	4.82	5.63
Shareholders equity total	407.09	417.88	327.27	358.49	380.73
Non-current leasing loans	5.51	13.81	6.91	3.41	0.66
Non-current pension loans	0.45	0.41
Non-current other liabilities	85.86	36.23	21.40	8.12	12.08
Non-current deferred tax liabilities	11.73	22.07	18.17	17.77	15.03
Non-current liabilities total	103.55	72.51	46.48	29.30	27.77
Current loans from credit institutions		65.18	47.17	13.17
Current leasing loans	5.81	5.46	4.04	3.80	2.45
Current trade creditors	75.32	57.68	43.49	42.25	36.12
Short-term deferred tax liabilities	8.60	5.19	2.00	1.77	5.10
Other non-interest bearing current liabilities	117.51	111.88	101.20	92.05	90.80
Current provisions	0.50	0.33	0.32	0.31
Accruals and deferred income	90.82	98.46	101.04	100.19	99.90
Current liabilities total	298.56	344.19	299.27	253.54	234.36
Balance sheet total (liabilities)	809.20	834.58	673.02	641.33	642.87

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