GLUNZ & JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10239680
Selandia Park 1, 4100 Ringsted
tel: 57688340
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 040.00 | 8 420 000.00 | 8 570 000.00 | 7 800.00 |
| Gross profit | 7 040.00 | 8 420 000.00 | 8 570 000.00 | 7 800.00 |
| Costs of management | -8 475.00 | |||
| Other operating expenses | -8 652.00 | -8 139 000.00 | -8 263 000.00 | |
| EBIT | -1 612.00 | 281 000.00 | 307 000.00 | - 675.00 |
| Other financial income | 1.00 | 1 191 000.00 | 2 426.00 | |
| Other financial expenses | -2.00 | -34 000.00 | -22 000.00 | -31.00 |
| Net income from associates (fin.) | 11 127.00 | -7 062 000.00 | -19 534 000.00 | |
| Pre-tax profit | 9 514.00 | -6 815 000.00 | -18 058 000.00 | 1 338.00 |
| Income taxes | 405.00 | -84 000.00 | - 342 000.00 | - 483.00 |
| Net earnings | 9 919.00 | -6 899 000.00 | -18 400 000.00 | 855.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 292.00 | |||
| Tangible assets total | 292.00 | |||
| Holdings in group member companies | 53 521.00 | 47 963 000.00 | 53 561 000.00 | 39 056.00 |
| Other non-current investments | 413 000.00 | |||
| Investments total | 53 521.00 | 47 963 000.00 | 53 974 000.00 | 39 056.00 |
| Deferred tax assets | 146.00 | |||
| Long term receivables total | 146.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39 829.00 | 40 462 000.00 | 21 480 000.00 | |
| Current owed by particip. interest comp. | 37 842.00 | |||
| Prepayments and accrued income | 154.00 | 591 000.00 | 606 000.00 | 889.00 |
| Current other receivables | 1 964.00 | 134 000.00 | -1.00 | |
| Short term receivables total | 41 947.00 | 41 187 000.00 | 22 086 000.00 | 38 730.00 |
| Cash and bank deposits | 159.00 | 33 000.00 | 40 000.00 | 26.00 |
| Cash and cash equivalents | 159.00 | 33 000.00 | 40 000.00 | 26.00 |
| Balance sheet total (assets) | 95 773.00 | 89 183 000.00 | 76 100 000.00 | 78 104.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 36 426.00 | 36 426 000.00 | 36 426 000.00 | 36 426.00 |
| Asset revaluation reserve | 4 844.00 | |||
| Other reserves | 3 247.00 | 4 751 000.00 | 9 883 000.00 | 4 511.00 |
| Retained earnings | 42 621.00 | 52 540 000.00 | 45 641 000.00 | 27 241.00 |
| Profit of the financial year | 9 919.00 | -6 899 000.00 | -18 400 000.00 | 855.00 |
| Shareholders equity total | 92 213.00 | 86 818 000.00 | 73 550 000.00 | 73 877.00 |
| Non-current leasing loans | 284 000.00 | 169.00 | ||
| Non-current deferred tax liabilities | 72 000.00 | 133 000.00 | 196.00 | |
| Non-current liabilities total | 72 000.00 | 417 000.00 | 365.00 | |
| Current leasing loans | 121 000.00 | 121.00 | ||
| Current trade creditors | 697.00 | 528 000.00 | 78 000.00 | 118.00 |
| Short-term deferred tax liabilities | 211 000.00 | 323.00 | ||
| Other non-interest bearing current liabilities | 2 863.00 | 1 765 000.00 | 1 723 000.00 | 3 300.00 |
| Current liabilities total | 3 560.00 | 2 293 000.00 | 2 133 000.00 | 3 862.00 |
| Balance sheet total (liabilities) | 95 773.00 | 89 183 000.00 | 76 100 000.00 | 78 104.00 |
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