GN Store Nord A/S (GN.CO)
DKK 135.6
(7.45%)
DKK 135.6
(7.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.64 Billion | 30.58 Billion | 23.55 Billion | 16.68 Billion | 16.68 Billion | 13.01 Billion |
| Total Current Assets | 10.18 Billion | 9.36 Billion | 11.99 Billion | 6.51 Billion | 6.19 Billion | 4.28 Billion |
| Cash And Short Term Investments | 2.16 Billion | 990 Million | 6.2 Billion | 1.65 Billion | 1.72 Billion | 636 Million |
| Cash and Cash Equivalents | 2.16 Billion | 990 Million | 6.2 Billion | 1.65 Billion | 1.72 Billion | 636 Million |
| Short Term Investments | -1.39 Billion | -565 Million | -1.11 Billion | -921 Million | -1 Billion | -913 Million |
| Net Receivables | 5.36 Billion | 4.86 Billion | 3.83 Billion | 3.13 Billion | 3.15 Billion | 2.69 Billion |
| Inventory | 2.65 Billion | 3.51 Billion | 1.94 Billion | 1.72 Billion | 1.3 Billion | 952 Million |
| Other Current Assets | 923 Million | 4.86 Billion | 545 Million | 461 Million | 347 Million | 2.69 Billion |
| Total Non-Current Assets | 20.45 Billion | 21.22 Billion | 11.55 Billion | 10.16 Billion | 10.49 Billion | 8.73 Billion |
| Net PPE | 1.03 Billion | 1.25 Billion | 1.3 Billion | 1.05 Billion | 1.07 Billion | 514 Million |
| Good Will And Intangible Assets | 16.92 Billion | 17.54 Billion | 8.27 Billion | 7 Billion | 7.42 Billion | 6.59 Billion |
| Good Will | 11.15 Billion | 11.57 Billion | 5.35 Billion | 4.36 Billion | 4.74 Billion | 4.24 Billion |
| Intangible Assets | 5.77 Billion | 5.97 Billion | 2.91 Billion | 2.64 Billion | 2.67 Billion | 2.34 Billion |
| Long-Term Investments | 1.81 Billion | 1.02 Billion | 1.49 Billion | 1.56 Billion | 1.45 Billion | 1.22 Billion |
| Tax Assets | 494 Million | 491 Million | 435 Million | 392 Million | 423 Million | 368 Million |
| Other Non Current Assets | 193 Million | 910 Million | 59 Million | 148 Million | 119 Million | 34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.05 Billion | 23.78 Billion | 17.32 Billion | 11.5 Billion | 11.83 Billion | 7.92 Billion |
| Total Current Liabilities | 15.64 Billion | 11.73 Billion | 6.14 Billion | 5.02 Billion | 4.95 Billion | 3.05 Billion |
| Account Payables | 1.71 Billion | 1.55 Billion | 1.28 Billion | 1.23 Billion | 1.05 Billion | 934 Million |
| Tax Payables | 229 Million | 226 Million | 72 Million | 253 Million | 66 Million | 148 Million |
| Short Term Debt | 9.76 Billion | 6.12 Billion | 1.74 Billion | 462 Million | 1.32 Billion | 28 Million |
| Deferred Revenue | 569 Million | - | 416 Million | 586 Million | 497 Million | 148 Million |
| Other Current Liabilities | 3.59 Billion | 4.05 Billion | 2.7 Billion | 2.74 Billion | 2.07 Billion | 1.94 Billion |
| Total Non Current Liabilities | 5.41 Billion | 12.05 Billion | 11.18 Billion | 6.47 Billion | 6.87 Billion | 4.86 Billion |
| Long-Term Debt | 3.73 Billion | 10.12 Billion | 9.82 Billion | 5.39 Billion | 5.7 Billion | 3.84 Billion |
| Deferred Revenue Non Current | 153 Million | - | 228 Million | 239 Million | 118 Million | 316 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 777 Million | 1.01 Billion | 727 Million | 482 Million | 507 Million | 306 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.58 Billion | 6.8 Billion | 6.22 Billion | 5.17 Billion | 4.84 Billion | 5.09 Billion |
| Stock Holders Equity | 9.58 Billion | 6.8 Billion | 6.22 Billion | 5.17 Billion | 4.84 Billion | 5.09 Billion |
| Common Stock | 604 Million | 549 Million | 553 Million | 569 Million | 569 Million | 583 Million |
| Retained Earnings | 12.78 Billion | 10.51 Billion | 10.29 Billion | 9.56 Billion | 8.41 Billion | 7.99 Billion |
| Accumulated other comprehensive income | -1.07 Billion | -897 Million | -1.09 Billion | -1.52 Billion | -921 Million | -1.09 Billion |
| Common Stock Equity | 9.58 Billion | 6.8 Billion | 6.22 Billion | 5.17 Billion | 4.84 Billion | 5.09 Billion |
| Capital Lease Obligation | 298 Million | 371 Million | 438 Million | 445 Million | 489 Million | - |
| Total Investments | 412 Million | 456 Million | 383 Million | 641 Million | 445 Million | 313 Million |
| Total Debt | 13.49 Billion | 16.25 Billion | 11.56 Billion | 5.85 Billion | 7.03 Billion | 3.87 Billion |
| Net Debt | 11.33 Billion | 15.26 Billion | 5.35 Billion | 4.19 Billion | 5.3 Billion | 3.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.75 Billion | 29.41 Billion | 30.64 Billion | 30.64 Billion | 31.03 Billion | 30.24 Billion |
| Total Current Assets | 8.96 Billion | 8.66 Billion | 10.18 Billion | 10.18 Billion | 10.06 Billion | 9.01 Billion |
| Cash And Short Term Investments | 694 Million | 1.22 Billion | 2.16 Billion | 2.16 Billion | 1.72 Billion | 1 Billion |
| Cash and Cash Equivalents | 694 Million | 1.22 Billion | 2.16 Billion | 2.16 Billion | 1.72 Billion | 1 Billion |
| Short Term Investments | - | - | -1.39 Billion | -1.39 Billion | - | -569 Million |
| Net Receivables | 5.52 Billion | 4.77 Billion | 5.36 Billion | 5.36 Billion | 5.12 Billion | 4.72 Billion |
| Inventory | 2.75 Billion | 2.66 Billion | 2.65 Billion | 2.65 Billion | 3.2 Billion | 3.28 Billion |
| Other Current Assets | 986 Million | 840 Million | 923 Million | 923 Million | 849 Million | 1.47 Billion |
| Total Non-Current Assets | 20.78 Billion | 20.74 Billion | 20.45 Billion | 20.45 Billion | 20.97 Billion | 21.23 Billion |
| Net PPE | 948 Million | 960 Million | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 17.1 Billion | 17.07 Billion | 16.92 Billion | 16.92 Billion | 17.32 Billion | 17.11 Billion |
| Good Will | - | - | 11.15 Billion | 11.15 Billion | 11.37 Billion | 11.2 Billion |
| Intangible Assets | 17.1 Billion | 17.07 Billion | 5.77 Billion | 5.77 Billion | 5.95 Billion | 5.91 Billion |
| Long-Term Investments | 303 Million | 301 Million | 1.81 Billion | 1.81 Billion | 295 Million | 838 Million |
| Tax Assets | 502 Million | 504 Million | 494 Million | 494 Million | 490 Million | 476 Million |
| Other Non Current Assets | 1.93 Billion | 1.91 Billion | 193 Million | 193 Million | 1.79 Billion | 1.71 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.56 Billion | 19.45 Billion | 21.05 Billion | 21.05 Billion | 21.32 Billion | 20.96 Billion |
| Total Current Liabilities | 13.12 Billion | 14.57 Billion | 15.64 Billion | 15.64 Billion | 11.64 Billion | 11.27 Billion |
| Account Payables | 1.6 Billion | 1.39 Billion | 1.71 Billion | 1.71 Billion | 1.59 Billion | 1.62 Billion |
| Tax Payables | 269 Million | 252 Million | 229 Million | 229 Million | 167 Million | 111 Million |
| Short Term Debt | 7.3 Billion | 9.4 Billion | 9.76 Billion | 9.76 Billion | 6.09 Billion | 6.13 Billion |
| Deferred Revenue | 269 Million | 252 Million | 569 Million | 569 Million | 379 Million | 310 Million |
| Other Current Liabilities | 3.94 Billion | 3.52 Billion | 3.59 Billion | 3.59 Billion | 3.57 Billion | 3.21 Billion |
| Total Non Current Liabilities | 6.44 Billion | 4.87 Billion | 5.41 Billion | 5.41 Billion | 9.68 Billion | 9.69 Billion |
| Long-Term Debt | 4.51 Billion | 2.99 Billion | 3.73 Billion | 3.73 Billion | 7.75 Billion | 7.7 Billion |
| Deferred Revenue Non Current | 190 Million | 196 Million | 153 Million | 153 Million | 187 Million | 290 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 980 Million | 937 Million | 777 Million | 777 Million | 844 Million | 811 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.18 Billion | 9.96 Billion | 9.58 Billion | 9.58 Billion | 9.71 Billion | 9.28 Billion |
| Stock Holders Equity | 10.18 Billion | 9.96 Billion | 9.58 Billion | 9.58 Billion | 9.71 Billion | 9.27 Billion |
| Common Stock | 604 Million | 604 Million | 604 Million | 604 Million | 604 Million | 604 Million |
| Retained Earnings | 13.17 Billion | 13.04 Billion | 12.78 Billion | 12.78 Billion | 12.73 Billion | 12.52 Billion |
| Accumulated other comprehensive income | -862 Million | -955 Million | -1.07 Billion | -1.07 Billion | -882 Million | -1.04 Billion |
| Common Stock Equity | 10.18 Billion | 9.96 Billion | 9.58 Billion | 9.58 Billion | 9.71 Billion | 9.27 Billion |
| Capital Lease Obligation | 190 Million | 196 Million | 298 Million | 298 Million | 309 Million | 310 Million |
| Total Investments | 303 Million | 301 Million | 412 Million | 412 Million | 295 Million | 269 Million |
| Total Debt | 12.01 Billion | 12.58 Billion | 13.49 Billion | 13.49 Billion | 13.84 Billion | 13.84 Billion |
| Net Debt | 11.31 Billion | 11.36 Billion | 11.33 Billion | 11.33 Billion | 12.11 Billion | 12.83 Billion |
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