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

CVR number: 10239680
Selandia Park 1, 4100 Ringsted
tel: 57688340
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales147.03103.42143.32131.04143.64
Other operating income0.866.010.020.100.04
Costs of manufacturing- 107.97-75.90- 111.46-96.63- 104.12
Gross profit39.0627.5231.8634.4139.52
Costs of management-9.40-7.08-10.15-10.11-9.88
Other operating expenses-12.73-9.43-13.16-14.70-13.62
Reduction in value of non-current assets-1.80-0.34
EBIT17.7917.028.577.9015.71
Other financial income0.580.730.600.270.43
Other financial expenses-3.73-2.54-5.48-4.86-4.87
Net income from associates (fin.)-0.020.05-0.17
Pre-tax profit14.6215.263.523.3111.27
Income taxes-2.49-3.24-0.61-0.48-2.79
Net earnings12.1312.022.912.838.48

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights0.570.70
Intangible assets total0.570.70
Other tangible assets5.626.376.216.277.63
Tangible assets total5.626.376.216.277.63
Participating interests0.240.26
Other non-current investments1.931.260.770.450.22
Real estate investments140.50146.50146.50144.70149.00
Investments total142.68148.02147.27145.15149.22
Non-current other receivables3.362.580.173.643.32
Deferred tax assets1.050.730.410.140.08
Long term receivables total4.413.310.583.783.40
Inventories total41.0156.8442.9937.2338.59
Current trade debtors20.7719.4116.4414.9521.62
Prepayments and accrued income1.261.041.420.981.36
Current other receivables3.414.051.902.433.16
Current deferred tax assets0.500.140.09
Short term receivables total25.4425.0019.9018.4526.15
Cash and bank deposits1.050.991.310.690.47
Cash and cash equivalents1.050.991.310.690.47
Balance sheet total (assets)220.21240.54218.25212.14226.17

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital36.4336.4336.4336.4336.43
Asset revaluation reserve4.844.844.844.844.84
Other reserves4.764.924.795.154.71
Retained earnings28.1040.2352.2555.1657.99
Profit of the financial year12.1312.022.912.838.48
Shareholders equity total86.2698.44101.22104.42112.46
Non-current leasing loans5.214.050.240.15
Provisions0.360.220.530.240.29
Non-current other liabilities58.8753.3563.1064.1461.25
Non-current deferred tax liabilities5.648.298.208.1110.03
Non-current liabilities total70.0865.9072.0772.6571.56
Current loans from credit institutions21.3137.2418.2513.7217.71
Current leasing loans2.422.362.010.300.22
Advances received9.1111.147.866.535.84
Current trade creditors13.1116.257.907.307.96
Short-term deferred tax liabilities0.960.020.030.060.62
Other non-interest bearing current liabilities15.898.546.616.048.51
Current provisions1.080.652.301.131.29
Current liabilities total63.8876.2044.9635.0842.15
Balance sheet total (liabilities)220.21240.54218.25212.14226.17
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