Glunz & Jensen Holding A/S (CPH:GJ)

Glunz & Jensen Holding Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.7	1.31	1	1.05	0.85
Cash & Short-Term Investments	0.7	1.31	1	1.05	0.85
Cash Growth	-46.99%	31.76%	-5.60%	24.59%	-41.21%
Accounts Receivable	15.3	16.44	20.94	22.14	17.42
Other Receivables	2.17	2.04	3.02	2.03	1.24
Receivables	17.47	18.48	23.96	24.18	18.67
Inventory	37.23	42.99	56.84	41.01	36.45
Prepaid Expenses	0.98	1.42	1.04	1.26	1.41
Total Current Assets	56.37	64.2	82.84	67.51	57.37
Property, Plant & Equipment	151.41	153.48	154.14	148.05	153.42
Long-Term Investments	-	-	0.26	0.24	0.26
Other Intangible Assets	0.57	-	-	-	0.23
Long-Term Accounts Receivable	3.62	-	2.42	3.21	-
Long-Term Deferred Tax Assets	0.14	0.41	0.73	1.05	1
Other Long-Term Assets	0.02	0.17	0.16	0.16	-
Total Assets	212.14	218.26	240.54	220.21	212.27
Accounts Payable	7.3	7.9	16.26	13.11	11.15
Accrued Expenses	5.03	5.23	6.67	10.43	7.29
Short-Term Debt	13.72	18.25	-	-	-
Current Portion of Long-Term Debt	-	-	37.24	21.31	31
Current Portion of Leases	0.3	2.01	2.36	2.42	3
Current Income Taxes Payable	0.06	0.03	0.02	0.96	0.13
Current Unearned Revenue	6.53	7.86	11.14	9.11	4.94
Other Current Liabilities	2.14	3.67	2.52	6.54	4.4
Total Current Liabilities	35.08	44.96	76.2	63.88	61.91
Long-Term Debt	57.48	56.46	47.66	50.89	56.32
Long-Term Leases	0.15	0.25	4.05	5.21	6.81
Long-Term Unearned Revenue	4.23	4.17	3.26	4.82	6.18
Long-Term Deferred Tax Liabilities	8.11	8.2	8.29	5.64	4.39
Other Long-Term Liabilities	2.68	3	2.65	3.53	2.81
Total Liabilities	107.73	117.03	142.1	133.96	138.4
Common Stock	36.43	36.43	36.43	36.43	36.43
Retained Earnings	58	55.16	52.25	40.23	28.1
Comprehensive Income & Other	9.99	9.64	9.77	9.61	9.36
Shareholders' Equity	104.42	101.22	98.44	86.26	73.88
Total Liabilities & Equity	212.14	218.26	240.54	220.21	212.27
Total Debt	71.65	76.97	91.31	79.83	97.12
Net Cash (Debt)	-70.95	-75.66	-90.32	-78.77	-96.27
Net Cash Per Share	-38.96	-41.55	-49.60	-43.26	-52.87
Filing Date Shares Outstanding	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.82	1.82	1.82	1.82	1.82
Working Capital	21.29	19.24	6.64	3.63	-4.54
Book Value Per Share	57.33	55.58	54.06	47.36	40.56
Tangible Book Value	103.84	101.22	98.44	86.26	73.65
Tangible Book Value Per Share	57.02	55.58	54.06	47.36	40.44
Land	34.6	34.12	34.03	33.63	33.57
Machinery	18.69	18.86	18.66	18.46	20.09
Leasehold Improvements	-	0.19	0.19	-	3.74

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.