GGNDF | GN Store Nord A/S Annual & Quarterly Balance

Annual Balance Sheets

(In DKK)

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	-
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	829 Million	545 Million	461 Million	347 Million	299 Million
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	848 Million
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	412 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	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	777 Million	1.01 Billion	727 Million	482 Million	507 Million	622 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	8.19 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	848 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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