GLUNZ & JENSEN HOLDING A/S financials
GLUNZ & JENSEN HOLDING A/S
549300S5UFTTWALAFE19 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 143.6M | DKK 131.0M |
| Cost of sales | DKK 104.1M | DKK 96.6M |
| Gross profit | DKK 39.5M | DKK 34.4M |
| Other income | DKK 36.0K | DKK 97.0K |
| Administrative expenses | DKK 9.9M | DKK 10.1M |
| Operating profit (EBIT) | DKK 15.7M | DKK 7.9M |
| Finance costs | DKK 4.9M | DKK 4.9M |
| Profit before tax | DKK 11.3M | DKK 3.3M |
| Income tax expense | DKK 2.8M | DKK 478.0K |
| Profit for the year | DKK 8.5M | DKK 2.8M |
| — attributable to owners | DKK 8.5M | DKK 2.8M |
| Total comprehensive income | DKK 8.0M | DKK 3.2M |
| Per share | ||
| Basic EPS | DKK 4.70 | DKK 1.60 |
| Diluted EPS | DKK 4.70 | DKK 1.60 |
| Free cash flow / share | DKK 2.38 | DKK 3.05 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 6.7M | DKK 6.5M |
| Net cash from investing activities | -DKK 7.3M | -DKK 1.6M |
| Purchase of PP&E (capex) | DKK 2.4M | DKK 1.1M |
| Purchase of intangibles | DKK 353.0K | DKK 573.0K |
| Net cash from financing activities | DKK 510.0K | -DKK 5.6M |
| Lease liability payments | DKK 322.0K | DKK 2.1M |
| Net change in cash | -DKK 153.0K | -DKK 651.0K |
| Balance sheet | ||
| Total assets | DKK 226.2M | DKK 212.1M |
| Non-current assets | DKK 161.0M | DKK 155.8M |
| Property, plant & equipment | DKK 7.6M | DKK 6.3M |
| Right-of-use assets | DKK 218.0K | DKK 447.0K |
| Current assets | DKK 65.2M | DKK 56.4M |
| Inventories | DKK 38.6M | DKK 37.2M |
| Trade & other receivables | DKK 21.6M | DKK 14.9M |
| Cash & equivalents | DKK 475.0K | DKK 695.0K |
| Total equity | DKK 112.5M | DKK 104.4M |
| Non-current liabilities | DKK 71.6M | DKK 72.6M |
| Lease liabilities (non-current) | DKK 0 | DKK 154.0K |
| Current liabilities | DKK 42.1M | DKK 35.1M |
| Lease liabilities (current) | DKK 223.0K | DKK 298.0K |
| Deferred tax liabilities | DKK 10.0M | DKK 8.1M |
| Derived metrics | ||
| Free cash flow | DKK 4.3M | DKK 5.4M |
| Operating margin | 10.9% | 6.0% |
| Net margin | 5.9% | 2.2% |
| Return on equity | 7.5% | 2.7% |
| Cash conversion ratio | 0.79× | 2.31× |
| Capex coverage | 2.82× | 5.81× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -DKK 1.7M | DKK 6.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 7.6M | -DKK 2.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 1.5M | DKK 1.6M |
| Adjustments For Finance Costs | DKK 4.9M | DKK 4.9M |
| Adjustments For Finance Income | DKK 433.0K | DKK 272.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -DKK 345.0K | -DKK 1.8M |
| Adjustments For Income Tax Expense | DKK 2.8M | DKK 478.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 2.8M | -DKK 2.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -DKK 35.0K | -DKK 90.0K |
| Adjustments For Provisions | DKK 206.0K | -DKK 1.5M |
| Cash | DKK 475.0K | DKK 695.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 17.8M | DKK 9.8M |
| Comprehensive Income Attributable To Owners of Parent | DKK 8.0M | DKK 3.2M |
| Current Advances | DKK 5.8M | DKK 6.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 17.7M | DKK 13.7M |
| Current Prepayments | DKK 1.4M | DKK 980.0K |
| Current Provisions | DKK 1.3M | DKK 1.1M |
| Current Tax Assets Current | DKK 0 | DKK 91.0K |
| Current Tax Liabilities Current | DKK 620.0K | DKK 57.0K |
| Deferred Tax Assets | DKK 82.0K | DKK 144.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 67.0K | DKK 35.0K |
| Equity and Liabilities | DKK 226.2M | DKK 212.1M |
| Finance Income | DKK 433.0K | DKK 272.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -DKK 345.0K | -DKK 1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 164.0K | DKK 215.0K |
| Increase Decrease In Working Capital | DKK 6.5M | -DKK 1.5M |
| Intangible Assets Other Than Goodwill | DKK 704.0K | DKK 573.0K |
| Interest Paid Classified As Operating Activities | DKK 4.9M | DKK 4.8M |
| Interest Received Classified As Operating Activities | DKK 433.0K | DKK 272.0K |
| Investment Property | DKK 149.0M | DKK 144.7M |
| Issued Capital | DKK 36.4M | DKK 36.4M |
| Liabilities | DKK 113.7M | DKK 107.7M |
| Noncurrent Advances | DKK 4.5M | DKK 4.2M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 54.3M | DKK 57.5M |
| Noncurrent Provisions | DKK 290.0K | DKK 243.0K |
| Other Adjustments For Noncash Items | DKK 4.0K | DKK 41.0K |
| Other Comprehensive Income | -DKK 442.0K | DKK 357.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 442.0K | DKK 357.0K |
| Other Current Payables | DKK 8.5M | DKK 6.0M |
| Other Current Receivables | DKK 3.2M | DKK 2.4M |
| Other Noncurrent Assets | DKK 3.4M | DKK 3.8M |
| Other Noncurrent Payables | DKK 2.4M | DKK 2.4M |
| Other Noncurrent Receivables | DKK 3.3M | DKK 3.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 35.0K | DKK 127.0K |
| Purchase of Investment Property | DKK 4.6M | DKK 0 |
| Reserve of Exchange Differences On Translation | DKK 4.7M | DKK 5.2M |
| Retained Earnings | DKK 66.5M | DKK 58.0M |
| Revaluation Surplus | DKK 4.8M | DKK 4.8M |
| Trade and Other Current Payables To Trade Suppliers | DKK 8.0M | DKK 7.3M |
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.