GYLDENDAL A/S — Credit Rating and Financial Key Figures

CVR number: 58200115

Klareboderne 3, 1115 København K

tel: 33755555

Income statement (mDKK)

	2015	2016	2017	2018	2019
Intangible rights	30.97	77.88	131.67	151.06	144.88
Goodwill	6.33	6.33	6.33	6.33	6.33
Intangible assets total	37.30	84.21	138.00	157.39	151.21
Buildings	93.99	97.95	99.43	96.46	93.88
Machinery and equipment	2.05	8.26	7.86	9.09	5.01
Other tangible assets		0.03		0.81	4.00
Tangible assets total	96.04	106.24	107.29	106.36	102.89
Holdings in group member companies	32.81	32.81	32.81	45.11	104.19
Participating interests			2.10	2.10
Other non-current investments	182.57	176.94	110.82	82.03	76.72
Investments total	215.38	209.75	145.73	129.24	180.91
Long term receivables total
Finished products/goods	61.65	67.10	64.73	55.14	56.16
Inventories total	135.53	161.53	143.45	123.98	122.80
Current trade debtors	125.82	146.79	138.69	112.07	95.18
Current amounts owed by group member comp.	7.70	8.22	9.23	12.95	10.34
Prepayments and accrued income	19.84	23.44	27.59	25.23	28.93
Current other receivables	- 154.10	-92.04	- 139.35	- 102.09	-97.15
Current deferred tax assets		1.65		0.12	6.02
Short term receivables total	-0.74	88.08	36.16	48.28	43.32
Current other shares and ownership	182.57	176.94	110.82	82.03	76.72
Cash and bank deposits	-14.16	-77.07	20.28	44.58	38.03
Cash and cash equivalents	168.41	99.87	131.09	126.61	114.76
Balance sheet total (assets)	651.92	749.67	701.73	691.86	715.88

	2015	2016	2017	2018	2019
Share capital	22.40	20.40	20.40	20.40	20.40
Other reserves		54.16	87.23	115.69	117.53
Retained earnings	223.84	287.30	289.27	263.58	258.39
Profit of the financial year	135.82	55.26	22.97	16.87	10.20
Shareholders equity total	382.07	417.12	419.87	416.53	406.51
Non-current leasing loans					1.72
Non-current pension loans	3.32	0.67	0.62	0.58	0.54
Provisions	1.42	4.28	2.40	2.36	1.17
Non-current other liabilities			0.00	7.78	11.91
Non-current deferred tax liabilities	7.92	9.83	10.14	7.67	16.69
Non-current liabilities total	12.66	14.77	13.17	18.39	32.02
Current loans from credit institutions	49.98	110.39	38.19	25.72	69.70
Current leasing loans					0.84
Current trade creditors	27.98	42.86	33.15	35.76	25.20
Current owed to group member	31.96	37.43	40.96	47.69	44.10
Short-term deferred tax liabilities	9.00		1.70
Other non-interest bearing current liabilities	99.83	79.50	95.41	87.54	76.40
Current provisions	2.73	2.69	2.96	2.50	0.62
Accruals and deferred income	35.71	44.91	56.31	57.73	60.48
Current liabilities total	257.20	317.78	268.69	256.94	277.35
Balance sheet total (liabilities)	651.93	749.67	701.73	691.86	715.88

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