GJ — Glunz & Jensen Holding A/S Balance Sheet

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Annual balance sheet for Glunz & Jensen Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.44	0.846	1.05	1.31	0.695
Net Total Accounts Receivable
Net Total Receivables	26.9	20.1	24.2	18.5	17.5
Total Inventory
Prepaid Expenses
Total Current Assets	75.3	57.4	67.5	64.2	56.4
Net Property, Plant And Equipment	27.5	16.4	7.55	6.98	6.71
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247	212	220	218	212
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.7	61.9	63.9	45	35.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	174	138	134	117	108
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	73.5	73.9	86.3	101	104
Total Liabilities & Shareholders' Equity	247	212	220	218	212
Total Common Shares Outstanding