Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
402.51
380.73
358.49
327.27
412.25
402.27
Shareholder's Funds
402.51
380.73
358.49
327.27
412.25
402.27
Minority Interest
0.36
0.00
0.00
0.00
5.63
4.82
Long-Term Borrowings
1.75
2.45
16.97
51.21
70.64
5.81
Secured Loans
1.75
2.45
16.97
51.21
70.64
5.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.84
15.03
17.77
18.17
22.07
11.73
Other Long Term Liabilities
34.63
27.77
29.3
46.48
72.51
103.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.41
1.60
Total Non-Current Liabilities
34.64
27.77
29.30
46.48
72.51
103.55
Current Liabilities
Trade Payables
42.88
36.12
42.25
43.49
57.68
75.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.41
1.60
Total Current Liabilities
255.63
234.36
253.54
299.27
344.19
298.56
Total Liabilities
693.14
642.87
641.33
673.02
834.58
809.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.02
190.62
205.63
208.97
193.02
0.00
Less: Accumulated Depreciation
78.32
70.04
76.48
73.00
64.88
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.70
120.58
129.15
135.97
128.14
116.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
60.20
71.31
72.39
76.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
352.42
308.56
397.12
430.39
525.30
420.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.15
75.37
76.96
79.90
75.78
69.55
Sundry Debtors
164.50
151.04
135.19
118.11
163.18
126.38
Cash and Bank
41.29
79.28
0.00
0.00
17.30
108.19
Other Current Assets
340.73
334.31
244.21
242.63
309.27
388.88
Short Term Loans and Advances
47.79
28.61
32.05
44.62
53.02
84.77
Total Current Assets
340.73
334.31
244.21
242.63
309.27
388.88
Net Current Assets (Including Current Investments)
85.09
99.94
-9.33
-56.64
-34.91
90.32
Total Current Assets Excluding Current Investments
340.73
334.31
244.21
242.63
309.27
388.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
693.14
642.87
641.33
673.02
834.58
809.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.75
2.45
16.97
51.21
70.64
5.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gyldendal A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
402.51
1,213.50
-810.99
-66.83%
Shareholder's Funds
402.51
1,213.50
-810.99
-66.83%
Minority Interest
0.36
0
0.36
0.00%
Long-Term Borrowings
1.75
114.40
-112.65
-98.47%
Secured Loans
1.75
114.40
-112.65
-98.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.84
26.10
-14.26
-54.64%
Other Long Term Liabilities
34.63
44.20
-9.57
-21.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
34.64
138.00
-103.36
-74.90%
Current Liabilities
Trade Payables
42.88
43.70
-0.82
-1.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
255.63
189.80
65.83
34.68%
Total Liabilities
693.14
1,541.30
-848.16
-55.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
200.02
0
200.02
0.00%
Less: Accumulated Depreciation
78.32
0
78.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.70
318.50
-196.80
-61.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
21.80
-21.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
352.42
495.90
-143.48
-28.93%
Current Assets Loans & Advances
Current Investments
0
814.70
-814.70
-100.00%
Inventories
87.15
5.20
81.95
1,575.96%
Sundry Debtors
164.50
73.50
91.00
123.81%
Cash and Bank
41.29
112.60
-71.31
-63.33%
Other Current Assets
340.73
1,016.00
-675.27
-66.46%
Short Term Loans and Advances
47.79
10.00
37.79
377.90%
Total Current Assets
340.73
1,045.40
-704.67
-67.41%
Net Current Assets (Including Current Investments)
85.09
855.60
-770.51
-90.05%
Total Current Assets Excluding Current Investments
340.73
1,045.40
-704.67
-67.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
693.14
1,541.30
-848.16
-55.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.75
114.40
-112.65
-98.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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