GJ — Glunz & Jensen Holding A/S Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1.59	1.44	0.846	1.05	1.31
Net Total Accounts Receivable
Net Total Receivables	41.1	26.9	20.1	24.2	18.5
Total Inventory
Prepaid Expenses
Total Current Assets	81.6	75.3	57.4	67.5	64.2
Net Property, Plant And Equipment	53.2	27.5	16.4	7.55	6.98
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240	247	212	220	218
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.6	84.7	61.9	63.9	45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	153	174	138	134	117
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	86.8	73.5	73.9	86.3	101
Total Liabilities & Shareholders' Equity	240	247	212	220	218
Total Common Shares Outstanding