GYLDENDAL A/S financials

GYLDENDAL A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 2138008YD1QPCDECIJ70

Financial statements (DKK, as reported — unscaled; 84 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 798.7M	DKK 722.7M
Cost of sales	DKK 443.0M	DKK 401.1M
Gross profit	DKK 355.7M	DKK 321.5M
Other income	DKK 0	DKK 0
Administrative expenses	DKK 180.4M	DKK 177.6M
Finance costs	DKK 1.5M	DKK 3.5M
Profit before tax	DKK 52.9M	DKK 30.2M
Income tax expense	DKK 12.1M	DKK 7.6M
Profit for the year	DKK 40.8M	DKK 22.7M
— attributable to owners	DKK 40.6M	DKK 22.7M
— attributable to NCI	DKK 258.0K	DKK 0
Total comprehensive income	DKK 42.3M	DKK 22.2M
Per share
Basic EPS	DKK 40.14	DKK 22.45
Free cash flow / share	DKK 89.49	DKK 78.72
Cash flow statement
Cash generated from operations	DKK 117.4M	DKK 88.6M
Net cash from operating activities	DKK 95.4M	DKK 80.3M
Net cash from investing activities	-DKK 110.1M	DKK 15.8M
Purchase of PP&E (capex)	DKK 4.4M	DKK 768.0K
Purchase of intangibles	DKK 46.7M	DKK 43.6M
Net cash from financing activities	-DKK 23.2M	-DKK 16.9M
Dividends paid	DKK 20.2M	DKK 0
Lease liability payments	DKK 3.0M	DKK 3.7M
Balance sheet
Total assets	DKK 693.1M	DKK 642.9M
Non-current assets	DKK 352.4M	DKK 308.6M
Right-of-use assets	DKK 5.1M	DKK 3.1M
Intangible assets & goodwill	DKK 230.7M	DKK 188.0M
Current assets	DKK 340.7M	DKK 334.3M
Inventories	DKK 87.1M	DKK 75.4M
Trade & other receivables	DKK 119.0M	DKK 108.4M
Cash & equivalents	DKK 41.3M	DKK 79.3M
Total equity	DKK 402.9M	DKK 380.7M
— attributable to owners	DKK 402.5M	DKK 380.7M
Non-controlling interests	DKK 361.0K	DKK 0
Non-current liabilities	DKK 34.6M	DKK 27.8M
Lease liabilities (non-current)	DKK 3.4M	DKK 662.0K
Current liabilities	DKK 255.6M	DKK 234.4M
Lease liabilities (current)	DKK 1.7M	DKK 2.5M
Deferred tax liabilities	DKK 11.8M	DKK 15.0M
Derived metrics
Free cash flow	DKK 91.0M	DKK 79.5M
Net margin	5.1%	3.1%
Return on equity	10.1%	6.0%
Cash conversion ratio	2.34×	3.54×
Capex coverage	21.74×	104.57×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 4.2M	DKK 1.6M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 21.4M	-DKK 12.4M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 71.2M	DKK 71.6M
Adjustments For Increase Decrease In Other Liabilities	DKK 2.7M	-DKK 7.7M
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 0	-DKK 13.2M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 258.0K	DKK 0
Comprehensive Income Attributable To Owners of Parent	DKK 42.0M	DKK 22.2M
Construction In Progress	DKK 381.0K	DKK 230.0K
Contingent Consideration Recognised As of Acquisition Date	DKK 17.4M	DKK 10.2M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights	DKK 7.8M	DKK 2.6M
Current Contract Liabilities	DKK 109.2M	DKK 99.9M
Current Prepayments	DKK 45.5M	DKK 42.7M
Current Tax Liabilities Current	DKK 4.4M	DKK 5.1M
Customerrelated Intangible Assets Recognised As of Acquisition Date	DKK 5.5M	DKK 0
Equity and Liabilities	DKK 693.1M	DKK 642.9M
Finance Costs Paid Classified As Operating Activities	DKK 693.0K	DKK 2.9M
Finance Income	DKK 397.0K	DKK 1.7M
Finance Income Received Classified As Operating Activities	DKK 397.0K	DKK 1.7M
Income Taxes Paid Refund Classified As Operating Activities	DKK 21.7M	DKK 7.1M
Increase Decrease In Cash and Cash Equivalents	-DKK 38.0M	DKK 79.3M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	DKK 103.0K	—
Increase Decrease Through Transactions With Owners	-DKK 20.1M	—
Intangible Assets Under Development	DKK 20.7M	DKK 21.0M
Issued Capital	DKK 20.4M	DKK 20.4M
Land and Buildings	DKK 108.8M	DKK 110.7M
Liabilities	DKK 290.3M	DKK 262.1M
Noncurrent Contract Assets	DKK 2.0M	DKK 0
Noncurrent Financial Assets	DKK 0	DKK 0
Noncurrent Provisions For Employee Benefits	DKK 2.0M	DKK 1.9M
Other Adjustments For Noncash Items	DKK 209.0K	DKK 269.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 1.4M	-DKK 444.0K
Other Current Payables	DKK 97.4M	DKK 90.8M
Other Current Receivables	DKK 47.8M	DKK 28.6M
Payments From Changes In Ownership Interests In Subsidiaries	DKK 71.7M	—
Proceeds From Changes In Ownership Interests In Subsidiaries	DKK 12.7M	—
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 0	DKK 60.2M
Property Plant and Equipment Including Rightofuse Assets	DKK 121.7M	DKK 120.6M
Reserve of Exchange Differences On Translation	-DKK 553.0K	-DKK 2.0M
Retained Earnings	DKK 362.3M	DKK 341.9M
Trade and Other Current Payables To Trade Suppliers	DKK 42.9M	DKK 36.1M
Work In Progress	DKK 13.9M	DKK 11.1M

Methodology

Every line item above is a fact tagged in GYLDENDAL A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.