GLUNZ & JENSEN HOLDING A/S financials
GLUNZ & JENSEN HOLDING A/S
Country: DK Reporting currency: DKK Latest annual report: 2026-06-30
LEI:
549300S5UFTTWALAFE19 Financial statements
(DKK, as reported — unscaled; 92 line items across 3 annual periods)
| Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 67.0M | DKK 143.6M | DKK 74.5M |
| Cost of sales | DKK 48.8M | DKK 104.1M | DKK 54.9M |
| Gross profit | DKK 18.2M | DKK 39.5M | DKK 19.6M |
| Other income | DKK 200.0K | DKK 0 | DKK 0 |
| Administrative expenses | DKK 3.9M | DKK 9.9M | DKK 4.1M |
| Operating profit (EBIT) | DKK 7.6M | DKK 15.7M | DKK 8.7M |
| Finance costs | DKK 2.3M | DKK 4.8M | DKK 2.5M |
| Profit before tax | DKK 5.6M | DKK 11.3M | DKK 6.3M |
| Income tax expense | DKK 1.3M | DKK 2.8M | DKK 1.5M |
| Profit for the year | DKK 4.3M | DKK 8.5M | DKK 4.8M |
| — attributable to owners | DKK 4.3M | DKK 8.5M | DKK 4.8M |
| Total comprehensive income | DKK 4.5M | DKK 8.0M | DKK 4.4M |
| Per share | |||
| Basic EPS | DKK 2.40 | DKK 4.70 | DKK 2.70 |
| Diluted EPS | DKK 2.40 | DKK 4.70 | DKK 2.70 |
| Free cash flow / share | DKK 1.17 | DKK 2.38 | DKK 2.48 |
| Cash flow statement | |||
| Net cash from operating activities | DKK 3.6M | DKK 6.7M | DKK 5.1M |
| Net cash from investing activities | -DKK 1.2M | -DKK 7.4M | -DKK 3.5M |
| Purchase of PP&E (capex) | DKK 1.5M | DKK 2.4M | DKK 700.0K |
| Purchase of intangibles | DKK 0 | DKK 400.0K | DKK 200.0K |
| Net cash from financing activities | -DKK 2.2M | DKK 500.0K | -DKK 1.1M |
| Lease liability payments | DKK 100.0K | DKK 300.0K | DKK 200.0K |
| Net change in cash | DKK 200.0K | -DKK 200.0K | DKK 500.0K |
| Balance sheet | |||
| Total assets | DKK 230.8M | DKK 226.2M | DKK 220.9M |
| Non-current assets | DKK 161.3M | DKK 161.0M | DKK 158.3M |
| Property, plant & equipment | DKK 8.5M | DKK 7.7M | DKK 6.5M |
| Right-of-use assets | DKK 100.0K | DKK 200.0K | DKK 300.0K |
| Current assets | DKK 69.5M | DKK 65.2M | DKK 62.6M |
| Inventories | DKK 44.9M | DKK 38.6M | DKK 37.6M |
| Trade & other receivables | DKK 18.4M | DKK 21.6M | DKK 18.4M |
| Cash & equivalents | DKK 700.0K | DKK 500.0K | DKK 1.1M |
| Total equity | DKK 117.0M | DKK 112.5M | DKK 108.8M |
| Non-current liabilities | DKK 71.2M | DKK 71.6M | DKK 72.9M |
| Lease liabilities (non-current) | DKK 0 | DKK 0 | DKK 100.0K |
| Current liabilities | DKK 42.6M | DKK 42.1M | DKK 39.2M |
| Lease liabilities (current) | DKK 100.0K | DKK 200.0K | DKK 200.0K |
| Deferred tax liabilities | DKK 11.0M | DKK 10.0M | DKK 9.5M |
| Derived metrics | |||
| Free cash flow | DKK 2.1M | DKK 4.3M | DKK 4.4M |
| Operating margin | 11.3% | 10.9% | 11.7% |
| Net margin | 6.4% | 5.9% | 6.4% |
| Return on equity | 3.7% | 7.6% | 4.4% |
| Cash conversion ratio | 0.84× | 0.79× | 1.06× |
| Capex coverage | 2.40× | 2.79× | 7.29× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -DKK 6.1M | -DKK 1.7M | -DKK 800.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 2.6M | -DKK 7.6M | -DKK 4.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 800.0K | DKK 1.5M | DKK 800.0K |
| Adjustments For Finance Costs | DKK 2.3M | DKK 4.9M | DKK 2.5M |
| Adjustments For Finance Income | DKK 300.0K | DKK 400.0K | DKK 100.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | DKK 0 | -DKK 300.0K | DKK 0 |
| Adjustments For Income Tax Expense | DKK 1.3M | DKK 2.8M | DKK 1.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 2.2M | DKK 2.8M | DKK 2.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -DKK 200.0K | DKK 0 | DKK 0 |
| Adjustments For Provisions | -DKK 400.0K | DKK 200.0K | DKK 300.0K |
| Cash | DKK 700.0K | DKK 500.0K | DKK 1.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 7.8M | DKK 17.8M | DKK 9.8M |
| Comprehensive Income Attributable To Owners of Parent | DKK 4.5M | DKK 8.0M | DKK 4.4M |
| Current Advances | DKK 5.2M | DKK 5.8M | DKK 4.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 17.1M | DKK 17.7M | DKK 14.3M |
| Current Prepayments | DKK 1.9M | DKK 1.4M | DKK 1.6M |
| Current Provisions | DKK 900.0K | DKK 1.3M | DKK 1.5M |
| Current Tax Assets Current | DKK 0 | DKK 0 | DKK 100.0K |
| Current Tax Liabilities Current | DKK 100.0K | DKK 600.0K | DKK 100.0K |
| Deferred Tax Assets | DKK 100.0K | DKK 100.0K | DKK 100.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 0 | DKK 0 | -DKK 100.0K |
| Equity and Liabilities | DKK 230.8M | DKK 226.2M | DKK 220.9M |
| Finance Income | DKK 300.0K | DKK 400.0K | DKK 100.0K |
| Gains Losses On Fair Value Adjustment Investment Property | DKK 0 | -DKK 300.0K | DKK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 900.0K | DKK 200.0K | DKK 0 |
| Increase Decrease In Working Capital | DKK 1.3M | DKK 6.5M | DKK 2.3M |
| Intangible Assets Other Than Goodwill | DKK 500.0K | DKK 700.0K | DKK 700.0K |
| Intangible Assets Under Development | DKK 0 | DKK 0 | DKK 200.0K |
| Interest Paid Classified As Operating Activities | DKK 2.3M | DKK 4.8M | DKK 2.5M |
| Interest Received Classified As Operating Activities | DKK 300.0K | DKK 400.0K | DKK 100.0K |
| Investment Property | DKK 149.0M | DKK 149.0M | DKK 147.2M |
| Issued Capital | DKK 36.4M | DKK 36.4M | DKK 36.4M |
| Liabilities | DKK 113.8M | DKK 113.7M | DKK 112.1M |
| Noncurrent Advances | DKK 4.7M | DKK 4.6M | DKK 4.5M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 52.8M | DKK 54.3M | DKK 56.0M |
| Noncurrent Provisions | DKK 300.0K | DKK 300.0K | DKK 300.0K |
| Other Adjustments For Noncash Items | DKK 0 | DKK 0 | DKK 0 |
| Other Comprehensive Income | DKK 200.0K | -DKK 500.0K | -DKK 400.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 200.0K | -DKK 500.0K | -DKK 400.0K |
| Other Current Payables | DKK 7.5M | DKK 8.5M | DKK 5.7M |
| Other Current Receivables | DKK 3.6M | DKK 3.1M | DKK 3.8M |
| Other Noncurrent Assets | DKK 3.2M | DKK 3.4M | DKK 3.6M |
| Other Noncurrent Payables | DKK 2.4M | DKK 2.4M | DKK 2.5M |
| Other Noncurrent Receivables | DKK 3.1M | DKK 3.3M | DKK 3.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 300.0K | DKK 0 | DKK 0 |
| Purchase of Investment Property | DKK 0 | DKK 4.6M | DKK 2.6M |
| Reserve of Exchange Differences On Translation | DKK 5.0M | DKK 4.7M | DKK 4.8M |
| Retained Earnings | DKK 70.8M | DKK 66.5M | DKK 62.8M |
| Revaluation Surplus | DKK 4.8M | DKK 4.9M | DKK 4.8M |
| Trade and Other Current Payables To Trade Suppliers | DKK 11.7M | DKK 8.0M | DKK 13.3M |
Methodology
Every line item above is a fact tagged in GLUNZ & JENSEN HOLDING A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.