Statement Of Cash Flows [Abstract]

Glunz & Jensen Holding - Filing #5888485

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,834 DKK
- DKK
- DKK
2,834 DKK
- DKK
- DKK
2,912 DKK
2,912 DKK
- DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
478,000 DKK
610,000 DKK
Adjustments for finance costs
4,865 DKK
5,479 DKK
Adjustments for decrease (increase) in inventories
6,007 DKK
13,874 DKK
Adjustments for provisions
1,456 DKK
1,966 DKK
Adjustments for undistributed profits of associates
- DKK
173,000 DKK
Other adjustments for non-cash items
41,000 DKK
23,000 DKK
Adjustments for losses (gains) on disposal of non-current assets
90,000 DKK
4,000 DKK
Cash flows from (used in) operating activities
6,535 DKK
13,984 DKK
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- DKK
- DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
127,000 DKK
4,000 DKK
Purchase of property, plant and equipment, classified as investing activities
1,125 DKK
757,000 DKK
Purchase of intangible assets, classified as investing activities
573,000 DKK
- DKK
Cash flows from (used in) investing activities
1,571 DKK
669,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2,095 DKK
2,776 DKK
Cash flows from (used in) financing activities
5,615 DKK
12,981 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
651,000 DKK
334,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
35,000 DKK
18,000 DKK
Cash and cash equivalents
695,000 DKK
1,311 DKK
995,000 DKK

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