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Glunz & Jensen Holding A/S (GJ.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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74.500.00 (0.00%)
At close: 03:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,311
995
1,054
846
Total cash
1,311
995
1,054
846
Net receivables
16,440
19,412
20,771
17,422
Inventory
42,986
56,841
41,014
36,446
Total current assets
64,196
82,840
67,510
57,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,938
54,297
54,169
65,046
Accumulated depreciation
-46,957
-46,506
-46,466
-48,628
Net property, plant and equipment
6,981
7,791
7,703
16,418
Intangible assets
-
-
-
232
Total non-current assets
154,059
157,701
152,703
154,904
Total assets
218,255
240,541
220,213
212,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,251
37,243
21,311
30,998
Accounts payable
7,900
16,255
13,105
11,147
Total current liabilities
44,959
76,199
63,879
61,905
Non-current liabilities
Long-term debt
56,460
47,663
50,885
56,317
Deferred tax liabilities
8,195
8,287
5,643
4,388
Deferred revenues
4,168
3,258
4,817
6,176
Total non-current liabilities
72,072
65,899
70,076
76,491
Total liabilities
117,031
142,098
133,955
138,396
Stockholders' equity
Common stock
36,426
36,426
36,426
36,426
Retained earnings
55,161
52,249
40,226
28,096
Total stockholders' equity
101,224
98,443
86,258
73,877
Total liabilities and stockholders' equity
218,255
240,541
220,213
212,273