GYLDENDAL A/S financials

GYLDENDAL A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 2138008YD1QPCDECIJ70

Financial statements (DKK, as reported — unscaled; 82 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 413.2M	DKK 798.7M	DKK 355.7M
Cost of sales	DKK 227.5M	DKK 443.0M	DKK 203.8M
Gross profit	DKK 185.6M	DKK 355.7M	DKK 151.9M
Administrative expenses	DKK 97.4M	DKK 180.4M	DKK 94.9M
Finance costs	DKK 3.8M	DKK 693.0K	DKK 403.0K
Profit before tax	DKK 26.4M	DKK 60.2M	DKK 5.2M
Income tax expense	DKK 6.4M	DKK 12.1M	DKK 1.2M
Profit for the year	DKK 19.9M	DKK 48.1M	DKK 4.0M
— attributable to owners	DKK 18.6M	DKK 47.1M	DKK 3.6M
— attributable to NCI	DKK 1.3M	DKK 1.0M	DKK 401.0K
Total comprehensive income	DKK 18.9M	DKK 49.5M	DKK 5.3M
Per share
Basic EPS	DKK 18.40	DKK 46.60	DKK 3.60
Free cash flow / share	DKK -24.46	—	DKK -14.12
Cash flow statement
Cash generated from operations	-DKK 10.2M	—	-DKK 7.9M
Net cash from operating activities	-DKK 18.7M	—	-DKK 10.0M
Income taxes paid	DKK 4.9M	—	DKK 714.0K
Net cash from investing activities	-DKK 167.5M	—	-DKK 94.3M
Purchase of PP&E (capex)	DKK 7.8M	—	DKK 5.8M
Purchase of intangibles	DKK 27.5M	—	DKK 21.8M
Net cash from financing activities	DKK 144.8M	—	DKK 25.1M
Dividends paid	DKK 20.2M	—	DKK 20.2M
Proceeds from borrowings	DKK 140.0M	—	DKK 0
Balance sheet
Total assets	DKK 838.8M	DKK 693.1M	DKK 615.4M
Non-current assets	DKK 490.0M	DKK 352.4M	DKK 356.2M
Right-of-use assets	DKK 6.2M	DKK 5.1M	DKK 5.3M
Intangible assets & goodwill	DKK 361.4M	DKK 230.7M	DKK 233.0M
Current assets	DKK 348.8M	DKK 340.7M	DKK 259.2M
Inventories	DKK 138.5M	DKK 87.1M	DKK 87.7M
Trade & other receivables	DKK 109.7M	DKK 119.0M	DKK 93.6M
Cash & equivalents	DKK 0	DKK 41.3M	DKK 0
Total equity	DKK 391.8M	DKK 402.9M	DKK 365.3M
— attributable to owners	DKK 374.1M	DKK 400.3M	DKK 363.7M
Non-controlling interests	DKK 17.7M	DKK 2.6M	DKK 1.6M
Non-current liabilities	DKK 210.6M	DKK 34.6M	DKK 35.0M
Long-term borrowings	DKK 140.0M	DKK 0	DKK 0
Lease liabilities (non-current)	DKK 3.9M	DKK 3.4M	DKK 3.7M
Current liabilities	DKK 236.4M	DKK 255.6M	DKK 215.1M
Lease liabilities (current)	DKK 2.6M	DKK 1.7M	DKK 1.6M
Deferred tax liabilities	DKK 22.9M	DKK 11.8M	DKK 18.8M
Derived metrics
Free cash flow	-DKK 26.5M	—	-DKK 15.8M
Net margin	4.8%	6.0%	1.1%
Return on equity	5.1%	11.9%	1.1%
Cash conversion ratio	-0.94×	—	-2.49×
Capex coverage	-2.38×	—	-1.74×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 11.4M	—	DKK 2.2M
Adjustments For Decrease Increase In Trade and Other Receivables	DKK 30.6M	—	DKK 20.8M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 23.6M	—	DKK 35.4M
Adjustments For Increase Decrease In Other Liabilities	-DKK 83.3M	—	-DKK 72.8M
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 24.6M	—	DKK 43.4M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 1.3M	DKK 1.0M	DKK 401.0K
Comprehensive Income Attributable To Owners of Parent	DKK 17.6M	DKK 48.5M	DKK 4.9M
Construction In Progress	DKK 8.0M	DKK 381.0K	DKK 2.2M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights	DKK 26.3M	DKK 7.8M	DKK 1.4M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 24.6M	DKK 0	DKK 34.1M
Current Contract Liabilities	DKK 56.7M	DKK 109.2M	DKK 46.1M
Current Prepayments	DKK 72.4M	DKK 45.5M	DKK 47.7M
Current Tax Assets Current	DKK 0	DKK 0	DKK 638.0K
Current Tax Liabilities Current	DKK 7.3M	DKK 4.4M	DKK 6.5M
Customerrelated Intangible Assets Recognised As of Acquisition Date	DKK 21.6M	DKK 5.5M	DKK 8.6M
Equity and Liabilities	DKK 838.8M	DKK 693.1M	DKK 615.4M
Finance Costs Paid Classified As Operating Activities	DKK 3.8M	—	DKK 1.6M
Finance Income	DKK 235.0K	DKK 397.0K	DKK 153.0K
Finance Income Received Classified As Operating Activities	DKK 235.0K	—	DKK 153.0K
Increase Decrease In Cash and Cash Equivalents	-DKK 41.3M	—	-DKK 79.3M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	DKK 13.8M	—	—
Increase Decrease Through Transactions With Owners	-DKK 30.0M	—	-DKK 20.7M
Intangible Assets Under Development	DKK 23.1M	DKK 20.7M	DKK 22.9M
Issued Capital	DKK 20.4M	DKK 20.4M	DKK 20.4M
Land and Buildings	DKK 106.9M	DKK 108.8M	DKK 108.8M
Liabilities	DKK 447.0M	DKK 290.3M	DKK 250.1M
Noncurrent Contract Assets	DKK 2.8M	DKK 2.0M	DKK 3.7M
Noncurrent Provisions For Employee Benefits	DKK 2.0M	DKK 2.0M	DKK 1.9M
Other Adjustments For Noncash Items	DKK 227.0K	—	DKK 990.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-DKK 998.0K	DKK 1.4M	DKK 1.2M
Other Current Payables	DKK 103.0M	DKK 97.4M	DKK 95.5M
Other Current Receivables	DKK 28.3M	DKK 47.8M	DKK 29.6M
Payments From Changes In Ownership Interests In Subsidiaries	DKK 138.0M	—	—
Property Plant and Equipment Including Rightofuse Assets	DKK 128.7M	DKK 121.7M	DKK 123.1M
Reserve of Exchange Differences On Translation	-DKK 1.6M	-DKK 553.0K	-DKK 749.0K
Retained Earnings	DKK 355.3M	DKK 360.1M	DKK 344.0M
Trade and Other Current Payables To Trade Suppliers	DKK 42.2M	DKK 42.9M	DKK 31.3M
Work In Progress	DKK 16.7M	DKK 13.9M	DKK 7.4M

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.