UK markets open in 1 hour 13 minutes

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

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
70.500.00 (0.00%)
At close: 03:12PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/03/2022
31/03/2021
31/03/2020
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
5,619
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
-