GN Store Nord A/S/ DK0010272632 /
| 2024-04-22 12:00:00 AM | Chg. +9.15 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 182.00DKK | +5.29% | 1.16 mill. Turnover: 158.24 mill. |
182.00Bid Size: - | 182.05Ask Size: - | 27.32 bill.DKK | - | 114.42 |
Assets
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 514 | 1,076 | 1,057 | 1,300 | 1,255 | ||||||
| Intangible Assets | 6,594 | 7,422 | 7,007 | 8,336 | 17,546 | ||||||
| Long-Term Investments | - | - | - | 153 | 319 | ||||||
| Fixed Assets | - | - | - | 11,577 | 21,223 | ||||||
| Inventories | 952 | 1,306 | 1,722 | 1,929 | 3,516 | ||||||
| Accounts Receivable | 2,394 | 2,809 | 2,676 | 3,293 | 4,031 | ||||||
| Cash and Cash Equivalents | 636 | 1,728 | 1,657 | 6,208 | 990 | ||||||
| Current Assets | 4,281 | 6,190 | 6,516 | 11,975 | 9,366 | ||||||
| Total Assets | 13,017 | 16,683 | 16,682 | 23,552 | 30,589 | ||||||
Liabilities
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 934 | 1,058 | 1,238 | 1,280 | 1,554 | ||||||
| Long-term debt | - | - | - | 9,513 | 9,866 | ||||||
| Liabilities to Banks | 28 | 1,197 | 341 | - | - | ||||||
| Provisions | 1,187 | 1,141 | 1,151 | 974 | 1,283 | ||||||
| Liabilities | 7,921 | 11,834 | 11,504 | 17,323 | 23,789 | ||||||
| Share Capital | 583 | 569 | 569 | - | - | ||||||
| Total Equity | 5,096 | 4,849 | 5,178 | 6,229 | 6,800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,017 | 16,683 | 16,682 | 23,552 | 30,589 | ||||||
Income Statement
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,607 | 12,574 | 13,449 | 15,775 | 18,687 | ||||||
| Depreciation (total) | 155 | 298 | 235 | 226 | 440 | ||||||
| Operating Result | 1,796 | 2,002 | 1,627 | 2,397 | 1,111 | ||||||
| Interest Income | -203 | -92 | -6 | -90 | -405 | ||||||
| Income Before Taxes | 1,606 | 1,913 | 1,612 | 2,271 | 725 | ||||||
| Income Taxes | 359 | 445 | 343 | 481 | 155 | ||||||
| Minority Interests Profit | -6 | -14 | -17 | -34 | -59 | ||||||
| Net Income | 1,241 | 1,454 | 1,252 | 1,756 | 511 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,072 | 2,207 | 3,206 | 2,112 | 627 | ||||||
| Cash Flow from Investing Activities | -1,059 | -1,613 | -1,487 | -1,764 | -9,175 | ||||||
| Cash Flow from Financing | -902 | 494 | -1,771 | 4,187 | 3,344 | ||||||
| Decrease / Increase in Cash | 111 | 1,088 | -52 | - | - | ||||||
| Employees | 6,025 | 6,275 | 6,525 | 7,228 | 7,891 | ||||||
