GN Store Nord A/S/ DK0010272632 /
| 2024-04-26 4:59:44 PM | Chg. - | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 188.05DKK | - | 524,311 Turnover: 91.6 mill. |
187.15Bid Size: 778 | 187.20Ask Size: 388 | 27.38 bill.DKK | - | 114.66 |
Assets
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 481 | 262 | 254 | 465 | 472 | ||||||
| Intangible Assets | 4,031 | 4,248 | 4,234 | 4,486 | 4,935 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 471 | 549 | 471 | 592 | 616 | ||||||
| Accounts Receivable | 1,110 | 1,269 | 1,349 | 1,520 | 1,909 | ||||||
| Cash and Cash Equivalents | 157 | 229 | 169 | 163 | 114 | ||||||
| Current Assets | 4,490 | 5,755 | 2,237 | 2,667 | 2,990 | ||||||
| Total Assets | 9,806 | 11,181 | 8,199 | 8,963 | 10,229 | ||||||
Liabilities
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 387 | 486 | 485 | 493 | 593 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 61 | 124 | 123 | 60 | 70 | ||||||
| Provisions | 943 | 1,251 | 761 | 818 | 883 | ||||||
| Liabilities | 3,302 | 4,303 | 2,657 | 3,633 | 4,562 | ||||||
| Share Capital | 833 | 833 | 775 | 693 | 672 | ||||||
| Total Equity | 6,504 | 6,878 | 5,542 | 5,330 | 5,667 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,806 | 11,181 | 8,199 | 8,963 | 10,229 | ||||||
Income Statement
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,145 | 5,565 | 6,251 | 6,791 | 7,340 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,569 | 1,256 | 586 | 1,118 | 1,195 | ||||||
| Interest Income | -33 | -28 | -69 | -91 | -84 | ||||||
| Income Before Taxes | 2,536 | 1,225 | 461 | 1,023 | 1,116 | ||||||
| Income Taxes | 681 | 360 | 140 | 288 | 323 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,855 | 865 | 321 | 735 | 793 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 563 | 702 | 3,353 | 918 | 1,353 | ||||||
| Cash Flow from Investing Activities | -367 | -486 | -634 | -971 | -919 | ||||||
| Cash Flow from Financing | -197 | -147 | -2,776 | 55 | -491 | ||||||
| Decrease / Increase in Cash | -1 | 69 | -57 | 2 | -57 | ||||||
| Employees | 4,525 | 4,675 | 4,750 | 5,000 | 5,075 | ||||||
