GYLDENDAL A/S
CVR number: 58200115
Klareboderne 3, 1115 København K
tel: 33755555
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 638.17 | 647.93 | 633.80 | 588.77 |
Other operating income | 6.58 | 6.59 | 6.58 | 6.58 |
External services | - 125.03 | - 139.44 | - 132.63 | - 118.48 |
Gross profit | 257.38 | 250.36 | 257.00 | 263.20 |
Employee benefit expenses | - 177.68 | - 186.45 | - 195.84 | - 184.61 |
Other operating expenses | - 262.35 | - 264.71 | - 250.75 | - 218.11 |
Total depreciation | -18.73 | -33.76 | -44.73 | -54.84 |
Net income from associates | 7.50 | 3.00 | -8.27 | |
EBIT | 68.46 | 30.15 | 19.42 | 11.04 |
Other financial income | 0.61 | 1.74 | 2.19 | 7.13 |
Other financial expenses | -1.43 | -1.38 | -1.41 | -4.86 |
Pre-tax profit | 67.65 | 30.51 | 20.20 | 13.31 |
Income taxes | -12.38 | -7.54 | -3.34 | -3.11 |
Net earnings | 55.26 | 22.97 | 16.87 | 10.20 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible rights | 77.88 | 131.67 | 151.06 | 144.88 |
Goodwill | 6.33 | 6.33 | 6.33 | 6.33 |
Intangible assets total | 84.21 | 138.00 | 157.39 | 151.21 |
Buildings | 97.95 | 99.43 | 96.46 | 93.88 |
Machinery and equipment | 8.26 | 7.86 | 9.09 | 5.01 |
Other tangible assets | 0.03 | 0.81 | 4.00 | |
Tangible assets total | 106.24 | 107.29 | 106.36 | 102.89 |
Holdings in group member companies | 32.81 | 32.81 | 45.11 | 104.19 |
Participating interests | 2.10 | 2.10 | ||
Other non-current investments | 176.94 | 110.82 | 82.03 | 76.72 |
Investments total | 209.75 | 145.73 | 129.24 | 180.91 |
Long term receivables total | ||||
Finished products/goods | 67.10 | 64.73 | 55.14 | 56.16 |
Inventories total | 161.53 | 143.45 | 123.98 | 122.80 |
Current trade debtors | 146.79 | 138.69 | 112.07 | 95.18 |
Current amounts owed by group member comp. | 8.22 | 9.23 | 12.95 | 10.34 |
Prepayments and accrued income | 23.44 | 27.59 | 25.23 | 28.93 |
Current other receivables | -92.04 | - 139.35 | - 102.09 | -97.15 |
Current deferred tax assets | 1.65 | 0.12 | 6.02 | |
Short term receivables total | 88.08 | 36.16 | 48.28 | 43.32 |
Current other shares and ownership | 176.94 | 110.82 | 82.03 | 76.72 |
Cash and bank deposits | -77.07 | 20.28 | 44.58 | 38.03 |
Cash and cash equivalents | 99.87 | 131.09 | 126.61 | 114.76 |
Balance sheet total (assets) | 749.67 | 701.73 | 691.86 | 715.88 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 20.40 | 20.40 | 20.40 | 20.40 |
Other reserves | 54.16 | 87.23 | 115.69 | 117.53 |
Retained earnings | 287.30 | 289.27 | 263.58 | 258.39 |
Profit of the financial year | 55.26 | 22.97 | 16.87 | 10.20 |
Shareholders equity total | 417.12 | 419.87 | 416.53 | 406.51 |
Non-current leasing loans | 1.72 | |||
Non-current pension loans | 0.67 | 0.62 | 0.58 | 0.54 |
Provisions | 4.28 | 2.40 | 2.36 | 1.17 |
Non-current other liabilities | 0.00 | 7.78 | 11.91 | |
Non-current deferred tax liabilities | 9.83 | 10.14 | 7.67 | 16.69 |
Non-current liabilities total | 14.77 | 13.17 | 18.39 | 32.02 |
Current loans from credit institutions | 110.39 | 38.19 | 25.72 | 69.70 |
Current leasing loans | 0.84 | |||
Current trade creditors | 42.86 | 33.15 | 35.76 | 25.20 |
Current owed to group member | 37.43 | 40.96 | 47.69 | 44.10 |
Short-term deferred tax liabilities | 1.70 | |||
Other non-interest bearing current liabilities | 79.50 | 95.41 | 87.54 | 76.40 |
Current provisions | 2.69 | 2.96 | 2.50 | 0.62 |
Accruals and deferred income | 44.91 | 56.31 | 57.73 | 60.48 |
Current liabilities total | 317.78 | 268.69 | 256.94 | 277.35 |
Balance sheet total (liabilities) | 749.67 | 701.73 | 691.86 | 715.88 |
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