Glunz & Jensen Holding A/S (GJ.CO)
DKK 70.0
(-2.1%)
DKK 70.0
(-2.1%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 218.25 Million | 240.54 Million | 220.21 Million | 212.27 Million | 247.16 Million | 239.58 Million |
| Total Current Assets | 64.19 Million | 82.84 Million | 67.51 Million | 57.36 Million | 75.31 Million | 81.63 Million |
| Cash And Short Term Investments | 1.31 Million | 995 Thousand | 1.05 Million | 846 Thousand | 1.43 Million | 1.59 Million |
| Cash and Cash Equivalents | 1.31 Million | 995 Thousand | 1.05 Million | 846 Thousand | 1.43 Million | 1.59 Million |
| Short Term Investments | - | -149.08 Million | - | - | - | - |
| Net Receivables | 18.48 Million | 23.96 Million | 22.14 Million | 18.66 Million | 25.43 Million | 38.78 Million |
| Inventory | 42.98 Million | 56.84 Million | 41.01 Million | 36.44 Million | 46.93 Million | 38.91 Million |
| Other Current Assets | 1.41 Million | 1.04 Million | 25.44 Million | 20.07 Million | 26.94 Million | 41.12 Million |
| Total Non-Current Assets | 154.05 Million | 157.7 Million | 152.7 Million | 154.9 Million | 171.84 Million | 157.94 Million |
| Net PPE | 6.98 Million | 7.79 Million | 7.54 Million | 16.41 Million | 27.52 Million | 53.2 Million |
| Good Will And Intangible Assets | -578 Thousand | -149.33 Million | 232 Thousand | 232 Thousand | 5.61 Million | 11.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 232 Thousand | 232 Thousand | 5.61 Million | 11.4 Million |
| Long-Term Investments | 146.66 Million | 149.33 Million | 244 Thousand | 259 Thousand | 227 Thousand | 183 Thousand |
| Tax Assets | 410 Thousand | 728 Thousand | 1.05 Million | 995 Thousand | 981 Thousand | 1.4 Million |
| Other Non Current Assets | 578 Thousand | 149.18 Million | 143.62 Million | 137 Million | 137.49 Million | 91.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 117.03 Million | 142.09 Million | 133.95 Million | 138.39 Million | 173.61 Million | 152.76 Million |
| Total Current Liabilities | 44.95 Million | 76.19 Million | 63.87 Million | 61.9 Million | 84.69 Million | 72.55 Million |
| Account Payables | 7.9 Million | 16.25 Million | 13.1 Million | 11.14 Million | 19.93 Million | 27.23 Million |
| Tax Payables | 34 Thousand | 2.05 Million | 5.23 Million | 2.26 Million | 1.34 Million | 1.57 Million |
| Short Term Debt | 20.26 Million | 39.6 Million | 23.73 Million | 33.99 Million | 41.3 Million | 18.49 Million |
| Deferred Revenue | 7.86 Million | 11.14 Million | -23.73 Million | -33.99 Million | -41.3 Million | -18.49 Million |
| Other Current Liabilities | 8.93 Million | 9.2 Million | 50.77 Million | 50.75 Million | 64.76 Million | 45.32 Million |
| Total Non Current Liabilities | 72.07 Million | 65.89 Million | 70.07 Million | 76.49 Million | 88.92 Million | 80.2 Million |
| Long-Term Debt | 56.46 Million | 51.7 Million | 56.09 Million | 63.12 Million | 74.45 Million | 67.18 Million |
| Deferred Revenue Non Current | 4.16 Million | 3.25 Million | 4.81 Million | 6.17 Million | 8.01 Million | 5.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Million | 2.64 Million | 3.52 Million | 2.8 Million | 1.73 Million | 563 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.22 Million | 98.44 Million | 86.25 Million | 73.87 Million | 73.55 Million | 86.81 Million |
| Stock Holders Equity | 101.22 Million | 98.44 Million | 86.25 Million | 73.87 Million | 73.55 Million | 86.81 Million |
| Common Stock | 36.42 Million | 36.42 Million | 36.42 Million | 36.42 Million | 36.42 Million | 36.42 Million |
| Retained Earnings | 55.16 Million | 52.24 Million | 40.22 Million | 28.09 Million | 27.24 Million | 45.64 Million |
| Accumulated other comprehensive income | 9.63 Million | 9.76 Million | - | 9.35 Million | 9.88 Million | 4.75 Million |
| Common Stock Equity | 101.22 Million | 98.44 Million | 86.25 Million | 73.87 Million | 73.55 Million | 86.81 Million |
| Capital Lease Obligation | 245 Thousand | 6.4 Million | 7.62 Million | 9.8 Million | 16.83 Million | - |
| Total Investments | 146.66 Million | 258 Thousand | 244 Thousand | 259 Thousand | 227 Thousand | 183 Thousand |
| Total Debt | 76.96 Million | 91.31 Million | 79.82 Million | 97.11 Million | 115.75 Million | 85.67 Million |
| Net Debt | 75.65 Million | 90.31 Million | 78.77 Million | 96.27 Million | 114.32 Million | 84.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 219.5 Million | 219.5 Million | 218.25 Million | 218.25 Million | 218.25 Million | 231.6 Million |
| Total Current Assets | 60.6 Million | 60.6 Million | 64.19 Million | 64.19 Million | 64.19 Million | 75.3 Million |
| Cash And Short Term Investments | 1.2 Million | 1.2 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.3 Million |
| Cash and Cash Equivalents | 1.2 Million | 1.2 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.2 Million | 15.2 Million | 18.48 Million | 18.48 Million | 16.44 Million | 16.6 Million |
| Inventory | 40.3 Million | 40.3 Million | 42.98 Million | 42.98 Million | 42.98 Million | 55.9 Million |
| Other Current Assets | 2.5 Million | 2.5 Million | 1.41 Million | 1.41 Million | 3.45 Million | 1.49 Million |
| Total Non-Current Assets | 158.9 Million | 158.9 Million | 154.05 Million | 154.05 Million | 154.05 Million | 156.3 Million |
| Net PPE | 153.5 Million | 153.5 Million | 6.98 Million | 6.98 Million | 153.48 Million | 7.1 Million |
| Good Will And Intangible Assets | - | - | -578 Thousand | -578 Thousand | - | 302.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 146.66 Million | 146.66 Million | - | 300 Thousand |
| Tax Assets | - | - | 410 Thousand | 410 Thousand | - | 700 Thousand |
| Other Non Current Assets | 5.4 Million | 5.4 Million | 578 Thousand | 578 Thousand | 578 Thousand | -153.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 117.3 Million | 117.3 Million | 117.03 Million | 117.03 Million | 117.03 Million | 129.1 Million |
| Total Current Liabilities | 42.3 Million | 42.3 Million | 44.95 Million | 44.95 Million | 44.95 Million | 52.9 Million |
| Account Payables | 9.9 Million | 9.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 10.4 Million |
| Tax Payables | - | - | 34 Thousand | 34 Thousand | - | 200 Thousand |
| Short Term Debt | 16.9 Million | 16.9 Million | 20.26 Million | 20.26 Million | 18.25 Million | 25 Million |
| Deferred Revenue | 1.1 Million | 1.1 Million | 7.86 Million | 7.86 Million | - | -25 Million |
| Other Current Liabilities | 14.4 Million | 15.5 Million | 8.93 Million | 8.93 Million | 18.8 Million | 42.5 Million |
| Total Non Current Liabilities | 75 Million | 75 Million | 72.07 Million | 72.07 Million | 72.07 Million | 76.2 Million |
| Long-Term Debt | 59 Million | 59 Million | 56.46 Million | 56.46 Million | 56.7 Million | 61.7 Million |
| Deferred Revenue Non Current | - | - | 4.16 Million | 4.16 Million | - | 2.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16 Million | 16 Million | 3.24 Million | 3.24 Million | 15.36 Million | 3.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 102.2 Million | 102.2 Million | 101.22 Million | 101.22 Million | 101.22 Million | 102.5 Million |
| Stock Holders Equity | 102.2 Million | 102.2 Million | 101.22 Million | 101.22 Million | 101.22 Million | 102.5 Million |
| Common Stock | 36.4 Million | 36.4 Million | 36.42 Million | 36.42 Million | 36.42 Million | 36.4 Million |
| Retained Earnings | 56 Million | 56 Million | 55.16 Million | 55.16 Million | 55.16 Million | 56.4 Million |
| Accumulated other comprehensive income | 9.8 Million | 9.8 Million | 4.79 Million | 9.63 Million | 9.63 Million | 4.9 Million |
| Common Stock Equity | 102.2 Million | 102.2 Million | 101.22 Million | 101.22 Million | 101.22 Million | 102.5 Million |
| Capital Lease Obligation | 1.3 Million | 1.3 Million | 245 Thousand | 245 Thousand | 2.25 Million | 6.3 Million |
| Total Investments | - | - | 146.66 Million | 146.66 Million | - | 300 Thousand |
| Total Debt | 75.9 Million | 75.9 Million | 76.96 Million | 76.96 Million | 74.95 Million | 86.7 Million |
| Net Debt | 74.7 Million | 74.7 Million | 75.65 Million | 75.65 Million | 73.64 Million | 85.4 Million |
ABR-PD
LESL
CLNE
MPGPF
BF-A
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