Glunz & Jensen A/S | Balance Sheet
Fiscal year is April-March. All values DKK Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,568.00
3,775.00
3,645.00
3,071.00
4,829.00
1,594
Total Accounts Receivable
63,319.00
62,673.00
51,089.00
47,594.00
49,302.00
38,780
Inventories
69,348.00
70,174.00
63,709.00
40,618.00
50,478.00
38,913
Other Current Assets
3,185.00
3,054.00
3,984.00
1,759.00
2,062.00
2,348
Total Current Assets
141,420.00
139,676.00
122,427.00
93,042.00
106,671.00
81,635
Net Property, Plant & Equipment
75,403.00
71,062.00
67,081.00
58,704.00
56,050.00
53,209
Total Investments and Advances
70,425.00
67,679.00
87,603.00
91,771.00
91,702.00
90,907
Intangible Assets
67,705.00
60,582.00
54,511.00
20,454.00
17,189.00
11,404
Other Assets
1,344.00
1,688.00
2,119.00
812.00
2,166.00
1,022
Total Assets
362,537.00
346,992.00
340,713.00
268,532.00
278,850.00
239,583
ST Debt & Current Portion LT Debt
44,141.00
43,247.00
45,835.00
48,084.00
34,484.00
Accounts Payable
35,539.00
37,879.00
26,679.00
21,118.00
32,138.00
Income Tax Payable
16.00
1,102.00
142.00
193.00
9.00
Other Current Liabilities
35,145.00
28,221.00
32,492.00
42,246.00
38,965.00
Total Current Liabilities
114,841.00
110,449.00
105,148.00
111,641.00
105,596.00
Long-Term Debt
86,657.00
76,485.00
72,357.00
66,183.00
60,542.00
Provision for Risks & Charges
2,481.00
2,996.00
2,604.00
477.00
413.00
Deferred Taxes
6,876.00
4,761.00
7,739.00
1,561.00
7,216.00
Other Liabilities
16,541.00
15,300.00
11,428.00
9,448.00
7,798.00
Total Liabilities
233,636.00
216,296.00
206,248.00
193,059.00
186,637.00
Common Equity (Total)
128,882.00
130,696.00
134,465.00
75,473.00
92,213.00
Total Shareholders' Equity
128,882.00
130,696.00
134,465.00
75,473.00
92,213.00
Total Equity
128,901.00
130,696.00
134,465.00
75,473.00
92,213.00
Liabilities & Shareholders' Equity
362,537.00
346,992.00
340,713.00
268,532.00
278,850.00
Accumulated Minority Interest
19.00
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