GN STORE NORD A/S NAM.DK1/ DK0010272632 /
| 03/06/2024 10:31:46 | Chg. +0.8000 | Volume | Bid16:34:21 | Ask16:34:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.6000EUR | +2.78% | 0 Turnover: 0.0000 |
29.8000Bid Size: 400 | 30.0000Ask Size: 400 | 4.35 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 472 | 534 | 508 | 486 | 514 | ||||||
| Intangible Assets | 4,935 | 5,469 | 6,521 | 6,244 | 6,594 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 616 | 720 | 715 | 711 | 952 | ||||||
| Accounts Receivable | 1,909 | 2,255 | 2,183 | 2,111 | 2,394 | ||||||
| Cash and Cash Equivalents | 114 | 132 | 178 | 526 | 636 | ||||||
| Current Assets | 2,990 | 3,402 | 3,321 | 3,662 | 4,281 | ||||||
| Total Assets | 10,229 | 11,176 | 12,835 | 11,737 | 13,017 | ||||||
Liabilities
| 2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 593 | 731 | 642 | 605 | 934 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 70 | 47 | 55 | 53 | 28 | ||||||
| Provisions | 883 | 865 | 1,039 | 1,039 | 1,187 | ||||||
| Liabilities | 4,562 | 5,412 | 7,215 | 6,954 | 7,921 | ||||||
| Share Capital | 672 | 649 | 619 | 583 | 583 | ||||||
| Total Equity | 5,667 | 5,764 | 5,620 | 4,783 | 5,096 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,229 | 11,176 | 12,835 | 11,737 | 13,017 | ||||||
Income Statement
| 2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,340 | 8,404 | 8,651 | 9,585 | 10,607 | ||||||
| Depreciation (total) | - | - | 109 | 148 | 155 | ||||||
| Operating Result | 1,195 | 1,220 | 1,445 | 1,558 | 1,796 | ||||||
| Interest Income | -84 | -133 | -52 | -60 | -203 | ||||||
| Income Before Taxes | 1,116 | 1,092 | 1,395 | 1,504 | 1,606 | ||||||
| Income Taxes | 323 | 287 | 309 | 382 | 359 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6 | ||||||
| Net Income | 793 | 805 | 1,033 | 1,183 | 1,241 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,353 | 1,450 | 1,803 | 1,885 | 2,072 | ||||||
| Cash Flow from Investing Activities | -919 | -754 | -1,565 | -93 | -1,059 | ||||||
| Cash Flow from Financing | -491 | -682 | -165 | -1,458 | -902 | ||||||
| Decrease / Increase in Cash | -57 | 14 | 73 | 334 | 111 | ||||||
| Employees | 5,075 | 5,500 | 5,400 | 5,575 | 6,025 | ||||||
