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

Glunz & Jensen Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	0.7	0.48	0.7	1.31	1	1.05
Cash & Short-Term Investments	0.7	0.48	0.7	1.31	1	1.05
Cash Growth	-36.36%	-31.66%	-46.99%	31.76%	-5.60%	24.59%
Accounts Receivable	18.4	21.99	15.3	16.44	20.94	22.14
Other Receivables	3.6	2.8	2.17	2.04	3.02	2.03
Receivables	22	24.78	17.47	18.48	23.96	24.18
Inventory	44.9	38.6	37.23	42.99	56.84	41.01
Prepaid Expenses	1.9	1.37	0.98	1.42	1.04	1.26
Total Current Assets	69.5	65.22	56.37	64.2	82.84	67.51
Property, Plant & Equipment	157.6	156.85	151.41	153.48	154.14	148.05
Long-Term Investments	-	-	-	-	0.26	0.24
Other Intangible Assets	0.5	0.7	0.57	-	-	-
Long-Term Accounts Receivable	-	3.3	3.62	-	2.42	3.21
Long-Term Deferred Tax Assets	0.1	0.08	0.14	0.41	0.73	1.05
Other Long-Term Assets	3.1	0.02	0.02	0.17	0.16	0.16
Total Assets	230.8	226.17	212.14	218.26	240.54	220.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	11.7	7.96	7.3	7.9	16.26	13.11
Accrued Expenses	-	7.24	5.03	5.23	6.67	10.43
Short-Term Debt	17.1	17.71	13.72	18.25	-	-
Current Portion of Long-Term Debt	-	-	-	-	37.24	21.31
Current Portion of Leases	0.1	0.22	0.3	2.01	2.36	2.42
Current Income Taxes Payable	0.1	0.62	0.06	0.03	0.02	0.96
Current Unearned Revenue	5.2	5.84	6.53	7.86	11.14	9.11
Other Current Liabilities	8.4	2.56	2.14	3.67	2.52	6.54
Total Current Liabilities	42.6	42.15	35.08	44.96	76.2	63.88
Long-Term Debt	52.8	54.32	57.48	56.46	47.66	50.89
Long-Term Leases	-	-	0.15	0.25	4.05	5.21
Long-Term Unearned Revenue	4.7	4.55	4.23	4.17	3.26	4.82
Long-Term Deferred Tax Liabilities	11	10.03	8.11	8.2	8.29	5.64
Other Long-Term Liabilities	2.7	2.66	2.68	3	2.65	3.53
Total Liabilities	113.8	113.71	107.73	117.03	142.1	133.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Common Stock	36.4	36.43	36.43	36.43	36.43	36.43
Retained Earnings	70.8	66.48	58	55.16	52.25	40.23
Comprehensive Income & Other	9.8	9.55	9.99	9.64	9.77	9.61
Shareholders' Equity	117	112.46	104.42	101.22	98.44	86.26
Total Liabilities & Equity	230.8	226.17	212.14	218.26	240.54	220.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	70	72.26	71.65	76.97	91.31	79.83
Net Cash (Debt)	-69.3	-71.78	-70.95	-75.66	-90.32	-78.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.06	-39.42	-38.96	-41.55	-49.60	-43.26
Filing Date Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Working Capital	26.9	23.07	21.29	19.24	6.64	3.63
Book Value Per Share	64.24	61.75	57.33	55.58	54.06	47.36
Tangible Book Value	116.5	111.75	103.84	101.22	98.44	86.26
Tangible Book Value Per Share	63.96	61.36	57.02	55.58	54.06	47.36
Land	-	35.89	34.6	34.12	34.03	33.63
Machinery	-	17.88	18.69	18.86	18.66	18.46
Leasehold Improvements	-	-	-	0.19	0.19	-

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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