GYLDENDAL A/S

LEI 2138008YD1QPCDECIJ70 · QID Q2188

FactValuePeriodSource
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-06-30esef
cash_and_equivalents{"amount": 41293000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 79275000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
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cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 17298000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 24562000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 108193000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 70155000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 70155000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 55499000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": 37859000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
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cashflow_investing{"amount": -45595000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
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cashflow_investing{"amount": -102435000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
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cashflow_investing{"amount": -52049000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_operating{"amount": -18669000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-06-30esef
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cashflow_operating{"amount": 117655000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 189422000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 97952000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
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cashflow_operating{"amount": -5004000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 8711000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
current_assets{"amount": 348800000.0, "concept": "ifrs-full:CurrentAssets"}2026-06-30esef
current_assets{"amount": 340725000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 259248000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 334307000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 250037000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 244208000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
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current_assets{"amount": 242635000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 279970000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 309273000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 297389000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_assets{"amount": 388884000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 380542000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 236393000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-06-30esef
current_liabilities{"amount": 255631000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 215137000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 234363000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 188808000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 253540000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 312579000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 299272000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 342889000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 344187000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 326983000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
current_liabilities{"amount": 298562000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 334332000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": 18.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-06-30esef
eps_basic{"amount": 40.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 3690.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
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eps_basic{"amount": 22450.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -5400.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -12500.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 29400.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -59990.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 15.96, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_basic{"amount": -12520.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
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eps_basic{"amount": 33.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 33.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "KØBENHAVN K", "region": "DK-84", "street": "KLAREBODERNE 3", "country": "DK", "fgleif
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11360000.0}2026-06-30esef
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ifrs:BasicEarningsLossPerShare{"amount": 18.4}2026-06-30esef
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Cite as: FACTANKER, https://factanker.com/entity/c5eabdbd-efb6-4199-a071-134a88d54777

From the Record