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GYLD-A · GYLDENDAL A/S · Financials

1,280.0000 DKK +70.0000 (+5.79%) At close · Oct 5
Market Cap
1.22B DKK
Shares
1.01M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
798.68M +10.5%
FY2025 Revenue FY2019–FY2025
Net Income
47.06M +107.4%
FY2025 Net Income FY2019–FY2025
Gross Margin
44.53% 0pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
4.23% +1.8pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
95.39M +18.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
DKK 798.68M 722.67M 720.41M 710.89M 757.14M 900.42M 880.69M
DKK 443.03M 401.14M 400.36M 381.02M 373.75M 481.76M —
DKK 355.66M 321.52M 320.05M 329.87M 383.4M 537.81M 512.68M
DKK 180.36M 177.6M 182.79M 190.51M 180.95M 227.71M —
DKK — — — — — 120.06M 69.9M
DKK — 30.54M 17.89M 12.26M 80.94M 8.69M —
DKK 693K 3.52M 8.31M 15.47M 18.16M 9.13M 9.5M
DKK 60.2M 30.24M — — 39.95M 5.27M 20.92M
DKK 12.13M 7.55M — — 11.53M 4.56M 3.86M
DKK 47.06M 22.69M 29.74M -60.63M 33.66M 3.44M 16.13M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 80.84M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-06-30 DKK 24,614,000 ESEF Annual Report filed 2026-07-21
Current lease liabilities 2026-06-30 DKK 2,555,000 ESEF Annual Report filed 2026-07-21
Noncurrent lease liabilities 2026-06-30 DKK 3,881,000 ESEF Annual Report filed 2026-07-21
Noncurrent long-term borrowings 2026-06-30 DKK 140,000,000 ESEF Annual Report filed 2026-07-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.