GLUNZ & JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10239680

Selandia Park 1, 4100 Ringsted

tel: 57688340

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	136.95	147.03	103.42	143.32	131.04
Other operating income	4.62	0.86	6.01	0.02	0.10
Costs of manufacturing	- 108.54	- 107.97	-75.90	- 111.46	-96.63
Gross profit	28.40	39.06	27.52	31.86	34.41
Costs of management	-10.75	-9.40	-7.08	-10.15	-10.11
Other operating expenses	-17.55	-12.73	-9.43	-13.16	-14.70
Reduction in value of non-current assets					-1.80
EBIT	4.73	17.79	17.02	8.57	7.90
Other financial income	0.58	0.58	0.73	0.60	0.27
Other financial expenses	-4.48	-3.73	-2.54	-5.48	-4.86
Net income from associates (fin.)	0.03	-0.02	0.05	-0.17
Pre-tax profit	0.86	14.62	15.26	3.52	3.31
Income taxes	-0.01	-2.49	-3.24	-0.61	-0.48
Net earnings	0.85	12.13	12.02	2.91	2.83

	2020	2021	2022	2023	2024
Intangible rights	0.23				0.57
Intangible assets total	0.23				0.57
Other tangible assets	8.78	5.62	6.37	6.21	6.27
Tangible assets total	8.78	5.62	6.37	6.21	6.27
Participating interests	0.26	0.24	0.26
Other non-current investments	7.64	1.93	1.26	0.77	0.45
Real estate investments	137.00	140.50	146.50	146.50	144.70
Investments total	144.90	142.68	148.02	147.27	145.15
Non-current other receivables		3.36	2.58	0.17	3.64
Deferred tax assets	0.99	1.05	0.73	0.41	0.14
Long term receivables total	0.99	4.41	3.31	0.58	3.78
Inventories total	36.45	41.01	56.84	42.99	37.23
Current trade debtors	17.42	20.77	19.41	16.44	14.95
Prepayments and accrued income	1.41	1.26	1.04	1.42	0.98
Current other receivables	1.24	3.41	4.05	1.90	2.43
Current deferred tax assets			0.50	0.14	0.09
Short term receivables total	20.08	25.44	25.00	19.90	18.45
Cash and bank deposits	0.85	1.05	0.99	1.31	0.69
Cash and cash equivalents	0.85	1.05	0.99	1.31	0.69
Balance sheet total (assets)	212.27	220.21	240.54	218.25	212.14

	2020	2021	2022	2023	2024
Share capital	36.43	36.43	36.43	36.43	36.43
Asset revaluation reserve	4.84	4.84	4.84	4.84	4.84
Other reserves	4.51	4.76	4.92	4.79	5.15
Retained earnings	27.24	28.10	40.23	52.25	55.16
Profit of the financial year	0.85	12.13	12.02	2.91	2.83
Shareholders equity total	73.88	86.26	98.44	101.22	104.42
Non-current leasing loans	6.80	5.21	4.05	0.24	0.15
Provisions	0.25	0.36	0.22	0.53	0.24
Non-current other liabilities	65.05	58.87	53.35	63.10	64.14
Non-current deferred tax liabilities	4.39	5.64	8.29	8.20	8.11
Non-current liabilities total	76.49	70.08	65.90	72.07	72.65
Current loans from credit institutions	31.00	21.31	37.24	18.25	13.72
Current leasing loans	3.00	2.42	2.36	2.01	0.30
Advances received	4.94	9.11	11.14	7.86	6.53
Current trade creditors	11.15	13.11	16.25	7.90	7.30
Short-term deferred tax liabilities	0.13	0.96	0.02	0.03	0.06
Other non-interest bearing current liabilities	9.36	15.89	8.54	6.61	6.04
Current provisions	2.34	1.08	0.65	2.30	1.13
Current liabilities total	61.91	63.88	76.20	44.96	35.08
Balance sheet total (liabilities)	212.27	220.21	240.54	218.25	212.14

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