GYLDENDAL A/S — Credit Rating and Financial Key Figures
CVR number: 58200115
Klareboderne 3, 1115 København K
tel: 33755555
Income statement (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 647.93 | 633.80 | 588.77 |
| Other operating income | 6.59 | 6.58 | 6.58 |
| External services | - 139.44 | - 132.63 | - 118.48 |
| Gross profit | 250.36 | 257.00 | 263.20 |
| Employee benefit expenses | - 186.45 | - 195.84 | - 184.61 |
| Other operating expenses | - 264.71 | - 250.75 | - 218.11 |
| Total depreciation | -33.76 | -44.73 | -54.84 |
| Net income from associates | 3.00 | -8.27 | |
| EBIT | 30.15 | 19.42 | 11.04 |
| Other financial income | 1.74 | 2.19 | 7.13 |
| Other financial expenses | -1.38 | -1.41 | -4.86 |
| Pre-tax profit | 30.51 | 20.20 | 13.31 |
| Income taxes | -7.54 | -3.34 | -3.11 |
| Net earnings | 22.97 | 16.87 | 10.20 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 131.67 | 151.06 | 144.88 |
| Goodwill | 6.33 | 6.33 | 6.33 |
| Intangible assets total | 138.00 | 157.39 | 151.21 |
| Buildings | 99.43 | 96.46 | 93.88 |
| Machinery and equipment | 7.86 | 9.09 | 5.01 |
| Other tangible assets | 0.81 | 4.00 | |
| Tangible assets total | 107.29 | 106.36 | 102.89 |
| Holdings in group member companies | 32.81 | 45.11 | 104.19 |
| Participating interests | 2.10 | 2.10 | |
| Other non-current investments | 110.82 | 82.03 | 76.72 |
| Investments total | 145.73 | 129.24 | 180.91 |
| Long term receivables total | |||
| Finished products/goods | 64.73 | 55.14 | 56.16 |
| Inventories total | 143.45 | 123.98 | 122.80 |
| Current trade debtors | 138.69 | 112.07 | 95.18 |
| Current amounts owed by group member comp. | 9.23 | 12.95 | 10.34 |
| Prepayments and accrued income | 27.59 | 25.23 | 28.93 |
| Current other receivables | - 139.35 | - 102.09 | -97.15 |
| Current deferred tax assets | 0.12 | 6.02 | |
| Short term receivables total | 36.16 | 48.28 | 43.32 |
| Current other shares and ownership | 110.82 | 82.03 | 76.72 |
| Cash and bank deposits | 20.28 | 44.58 | 38.03 |
| Cash and cash equivalents | 131.09 | 126.61 | 114.76 |
| Balance sheet total (assets) | 701.73 | 691.86 | 715.88 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 20.40 | 20.40 | 20.40 |
| Other reserves | 87.23 | 115.69 | 117.53 |
| Retained earnings | 289.27 | 263.58 | 258.39 |
| Profit of the financial year | 22.97 | 16.87 | 10.20 |
| Shareholders equity total | 419.87 | 416.53 | 406.51 |
| Non-current leasing loans | 1.72 | ||
| Non-current pension loans | 0.62 | 0.58 | 0.54 |
| Provisions | 2.40 | 2.36 | 1.17 |
| Non-current other liabilities | 0.00 | 7.78 | 11.91 |
| Non-current deferred tax liabilities | 10.14 | 7.67 | 16.69 |
| Non-current liabilities total | 13.17 | 18.39 | 32.02 |
| Current loans from credit institutions | 38.19 | 25.72 | 69.70 |
| Current leasing loans | 0.84 | ||
| Current trade creditors | 33.15 | 35.76 | 25.20 |
| Current owed to group member | 40.96 | 47.69 | 44.10 |
| Short-term deferred tax liabilities | 1.70 | ||
| Other non-interest bearing current liabilities | 95.41 | 87.54 | 76.40 |
| Current provisions | 2.96 | 2.50 | 0.62 |
| Accruals and deferred income | 56.31 | 57.73 | 60.48 |
| Current liabilities total | 268.69 | 256.94 | 277.35 |
| Balance sheet total (liabilities) | 701.73 | 691.86 | 715.88 |
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