Gyldendal A/S Series A | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71,125.00
86,133.00
47,334.00
38,483.00
30,815.00
55,500
Total Accounts Receivable
219,063.00
216,760.00
213,648.00
230,969.00
221,800.00
226,356
Inventories
108,539.00
93,045.00
86,465.00
106,215.00
90,597.00
81,388
Other Current Assets
26,999.00
28,050.00
29,673.00
35,019.00
37,527.00
-
Total Current Assets
425,726.00
423,988.00
377,120.00
410,686.00
380,739.00
363,244
Net Property, Plant & Equipment
180,390.00
176,663.00
96,747.00
106,540.00
107,499.00
106,510
Total Investments and Advances
40,655.00
95,112.00
182,568.00
176,938.00
112,878.00
83,912
Intangible Assets
60,677.00
52,978.00
55,584.00
99,593.00
157,886.00
197,541
Total Assets
707,448.00
748,741.00
712,019.00
793,757.00
759,002.00
751,207
ST Debt & Current Portion LT Debt
3,120.00
6,897.00
49,995.00
110,396.00
38,187.00
Accounts Payable
39,907.00
42,319.00
42,345.00
55,794.00
40,776.00
Income Tax Payable
11,062.00
-
11,613.00
-
1,248.00
Other Current Liabilities
261,264.00
267,857.00
186,342.00
171,990.00
210,226.00
Total Current Liabilities
315,353.00
317,073.00
290,295.00
338,180.00
290,437.00
Long-Term Debt
40,276.00
37,122.00
-
-
-
Provision for Risks & Charges
3,424.00
5,001.00
4,742.00
6,750.00
5,006.00
Deferred Taxes
18,083.00
21,232.00
7,713.00
9,433.00
10,005.00
Other Liabilities
718.00
-
-
-
-
Total Liabilities
377,854.00
380,428.00
302,750.00
354,363.00
305,448.00
Common Equity (Total)
328,496.00
367,314.00
407,874.00
437,554.00
451,229.00
Total Shareholders' Equity
328,496.00
367,314.00
407,874.00
437,554.00
451,229.00
Total Equity
329,594.00
368,313.00
409,269.00
439,394.00
453,554.00
Liabilities & Shareholders' Equity
707,448.00
748,741.00
712,019.00
793,757.00
759,002.00
Accumulated Minority Interest
1,098.00
999.00
1,395.00
1,840.00
2,325.00
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