Balance Sheet

641.3m

Assets

282.8m

Liabilities

358.5m

Equity

Current Assets	244.2m
Receivables	128.6m
Other Current Assets	115.6m
Non-Current Assets	397.1m
Long-Term Investments	60.2m
PP&E	129.2m
Intangibles	207.8m

Current Liabilities	253.5m
Accounts Payable	42.2m
Accrued Liabilities	100.2m
Other Current Liabilities	111.1m
Non-Current Liabilities	29.3m
Long-Term Debt	3.4m
Other Non-Current Liabilities	25.9m

Currency: DKK

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	47	38	31	56	70	108	17	0	0
Cash Equivalents	47	38	31	56	70	108	17	0	0
Total Receivables	214	230	222	189	187	178	180	128	129
Accounts Receivables	160	176	172	142	139	126	127	84	97
Other Receivables	54	55	50	47	48	52	53	45	32
Inventory	86	106	91	81	74	70	76	80	77
Other Current Assets	30	36	38	38	49	33	36	34	39
Total Current Assets	377	411	381	363	381	389	309	243	244
PP&E Net	97	107	107	107	116	116	128	136	129
PP&E Gross	97	107	107	107	116	116	128	136	129
Accumulated Depreciation	32	22	24	29	18	44	49	73	34
Intangible Assets	45	89	148	174	182	143	180	151	136
Goodwill	10	10	10	23	84	84	145	72	72
Long-Term Investments	183	177	113	84	77	77	72	71	60
Other Long-Term Assets	0	0	0	0	0	0	0	0	0
Other Assets	10	10	10	23	84	84	145	72	72
Total Assets	712 N/A	794 +11%	759 -4%	751 -1%	839 +12%	809 -4%	835 +3%	673 -19%	641 -5%
Liabilities
Accounts Payable	42	56	41	51	50	75	58	43	42
Accrued Liabilities	57	68	81	87	93	91	99	101	100
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	50	110	38	26	75	6	71	51	17
Other Current Liabilities	139	104	131	119	116	126	117	104	94
Total Current Liabilities	289	338	290	283	334	299	344	299	254
Long-Term Debt	0	0	0	0	10	6	14	7	3
Deferred Income Tax	8	9	10	9	21	12	22	18	18
Minority Interest	1	2	2	3	4	5	6	0	0
Other Liabilities	6	7	5	11	72	86	37	21	8
Total Liabilities	304 N/A	356 +17%	308 -14%	305 -1%	441 +45%	407 -8%	422 +4%	346 -18%	283 -18%
Equity
Common Stock	22	20	20	20	20	20	20	20	20
Retained Earnings	385	417	431	426	378	382	392	307	340
Other Equity	0	0	0	0	0	0	0	0	2
Total Equity	408 N/A	438 +7%	451 +3%	446 -1%	399 -11%	402 +1%	412 +2%	327 -21%	358 +10%
Total Liabilities & Equity	712 N/A	794 +11%	759 -4%	751 -1%	839 +12%	809 -4%	835 +3%	673 -19%	641 -5%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Gyldendal A/S
CSE:GYLD B

Balance Sheet

Balance Sheet Decomposition
Gyldendal A/S

Balance Sheet
Gyldendal A/S

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Gyldendal A/S CSE:GYLD B

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Balance Sheet Decomposition Gyldendal A/S

Balance Sheet Gyldendal A/S

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Gyldendal A/S
CSE:GYLD B

Balance Sheet Decomposition
Gyldendal A/S

Balance Sheet
Gyldendal A/S