Glunz & Jensen Holding A/S (CPH:GJ)
Denmark
· Delayed Price · Currency is DKK 79.50
0.00 (0.00%)
Apr 23, 2026, 12:33 PM CET
Glunz & Jensen Holding Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.48 | 0.7 | 1.31 | 1 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.7 | 1.31 | 1 | 1.05 | Upgrade
|
| Cash Growth | -31.66% | -46.99% | 31.76% | -5.60% | 24.59% | Upgrade
|
| Accounts Receivable | 21.99 | 15.3 | 16.44 | 20.94 | 22.14 | Upgrade
|
| Other Receivables | 2.8 | 2.17 | 2.04 | 3.02 | 2.03 | Upgrade
|
| Receivables | 24.78 | 17.47 | 18.48 | 23.96 | 24.18 | Upgrade
|
| Inventory | 38.6 | 37.23 | 42.99 | 56.84 | 41.01 | Upgrade
|
| Prepaid Expenses | 1.37 | 0.98 | 1.42 | 1.04 | 1.26 | Upgrade
|
| Total Current Assets | 65.22 | 56.37 | 64.2 | 82.84 | 67.51 | Upgrade
|
| Property, Plant & Equipment | 156.85 | 151.41 | 153.48 | 154.14 | 148.05 | Upgrade
|
| Long-Term Investments | - | - | - | 0.26 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.7 | 0.57 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 3.3 | 3.62 | - | 2.42 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.14 | 0.41 | 0.73 | 1.05 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 226.17 | 212.14 | 218.26 | 240.54 | 220.21 | Upgrade
|
| Accounts Payable | 7.96 | 7.3 | 7.9 | 16.26 | 13.11 | Upgrade
|
| Accrued Expenses | 7.24 | 5.03 | 5.23 | 6.67 | 10.43 | Upgrade
|
| Short-Term Debt | 17.71 | 13.72 | 18.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 37.24 | 21.31 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.3 | 2.01 | 2.36 | 2.42 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.06 | 0.03 | 0.02 | 0.96 | Upgrade
|
| Current Unearned Revenue | 5.84 | 6.53 | 7.86 | 11.14 | 9.11 | Upgrade
|
| Other Current Liabilities | 2.56 | 2.14 | 3.67 | 2.52 | 6.54 | Upgrade
|
| Total Current Liabilities | 42.15 | 35.08 | 44.96 | 76.2 | 63.88 | Upgrade
|
| Long-Term Debt | 54.32 | 57.48 | 56.46 | 47.66 | 50.89 | Upgrade
|
| Long-Term Leases | - | 0.15 | 0.25 | 4.05 | 5.21 | Upgrade
|
| Long-Term Unearned Revenue | 4.55 | 4.23 | 4.17 | 3.26 | 4.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.03 | 8.11 | 8.2 | 8.29 | 5.64 | Upgrade
|
| Other Long-Term Liabilities | 2.66 | 2.68 | 3 | 2.65 | 3.53 | Upgrade
|
| Total Liabilities | 113.71 | 107.73 | 117.03 | 142.1 | 133.96 | Upgrade
|
| Common Stock | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | Upgrade
|
| Retained Earnings | 66.48 | 58 | 55.16 | 52.25 | 40.23 | Upgrade
|
| Comprehensive Income & Other | 9.55 | 9.99 | 9.64 | 9.77 | 9.61 | Upgrade
|
| Shareholders' Equity | 112.46 | 104.42 | 101.22 | 98.44 | 86.26 | Upgrade
|
| Total Liabilities & Equity | 226.17 | 212.14 | 218.26 | 240.54 | 220.21 | Upgrade
|
| Total Debt | 72.26 | 71.65 | 76.97 | 91.31 | 79.83 | Upgrade
|
| Net Cash (Debt) | -71.78 | -70.95 | -75.66 | -90.32 | -78.77 | Upgrade
|
| Net Cash Per Share | -39.42 | -38.96 | -41.55 | -49.60 | -43.26 | Upgrade
|
| Filing Date Shares Outstanding | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
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| Total Common Shares Outstanding | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
|
| Working Capital | 23.07 | 21.29 | 19.24 | 6.64 | 3.63 | Upgrade
|
| Book Value Per Share | 61.75 | 57.33 | 55.58 | 54.06 | 47.36 | Upgrade
|
| Tangible Book Value | 111.75 | 103.84 | 101.22 | 98.44 | 86.26 | Upgrade
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| Tangible Book Value Per Share | 61.36 | 57.02 | 55.58 | 54.06 | 47.36 | Upgrade
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| Land | 35.89 | 34.6 | 34.12 | 34.03 | 33.63 | Upgrade
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| Machinery | 17.88 | 18.69 | 18.86 | 18.66 | 18.46 | Upgrade
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| Leasehold Improvements | - | - | 0.19 | 0.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.