Glunz & Jensen Holding A/S
GJ.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 695 | DKK 1,311 | DKK 995 | DKK 1,054 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 14,951 | DKK 16,440 | DKK 23,962 | DKK 22,144 |
| Inventory | DKK 37,226 | DKK 42,986 | DKK 56,841 | DKK 41,014 |
| Other Curr. Assets | DKK 3,501 | DKK 3,459 | DKK 1,042 | DKK 3,298 |
| Total Curr. Assets | DKK 56,373 | DKK 64,196 | DKK 82,840 | DKK 67,510 |
| Property Plant & Equip (Net) | DKK 6,713 | DKK 7,149 | DKK 7,791 | DKK 7,548 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 573 | DKK 0 | DKK 0 | DKK 232 |
| Long-Term Investments | DKK 148,340 | DKK 146,668 | DKK 149,338 | DKK 244 |
| Tax Assets | DKK 144 | DKK 410 | DKK 728 | DKK 1,051 |
| Other NC Assets | DKK 0 | -DKK 168 | DKK 149,182 | DKK 143,628 |
| Total NC Assets | DKK 155,770 | DKK 154,059 | DKK 157,701 | DKK 152,703 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 212,143 | DKK 218,255 | DKK 240,541 | DKK 220,213 |
| Liabilities | – | – | – | – |
| Payables | DKK 7,303 | DKK 7,900 | DKK 12,331 | DKK 13,105 |
| Short-Term Debt | DKK 14,017 | DKK 20,264 | DKK 39,601 | DKK 23,734 |
| Tax Payable | DKK 815 | DKK 34 | DKK 2,056 | DKK 5,238 |
| Deferred Revenue | DKK 0 | DKK 7,860 | DKK 11,140 | -DKK 23,734 |
| Other Curr. Liab. | DKK 12,945 | DKK 8,901 | DKK 11,071 | DKK 45,536 |
| Total Curr. Liab. | DKK 35,080 | DKK 44,959 | DKK 76,199 | DKK 63,879 |
| LT Debt | DKK 57,630 | DKK 56,705 | DKK 51,709 | DKK 56,091 |
| Deferred Rev, NC | DKK 4,230 | DKK 4,168 | DKK 3,258 | DKK 4,817 |
| Deferred Tax Liab, NC | DKK 8,109 | DKK 8,195 | DKK 8,287 | DKK 5,643 |
| Other NC Liab. | DKK 2,679 | DKK 3,004 | DKK 2,645 | DKK 3,525 |
| Total NC Liab. | DKK 72,648 | DKK 72,072 | DKK 65,899 | DKK 70,076 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 452 | DKK 2,258 | DKK 6,404 | DKK 7,629 |
| Total Liabilities | DKK 107,728 | DKK 117,031 | DKK 142,098 | DKK 133,955 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 36,426 | DKK 36,426 | DKK 36,426 | DKK 36,426 |
| Retained Earnings | DKK 57,995 | DKK 55,161 | DKK 52,249 | DKK 40,226 |
| AOCI | DKK 9,994 | DKK 9,637 | DKK 9,768 | DKK 9,606 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 9,606 |
| Total Equity | DKK 104,415 | DKK 101,224 | DKK 98,443 | DKK 86,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 212,143 | DKK 218,255 | DKK 240,541 | DKK 220,213 |
| Net Debt | DKK 70,952 | DKK 75,658 | DKK 90,315 | DKK 78,771 |