GN Store Nord A/S/ DK0010272632 /
| 2024-04-15 12:00:00 AM | Chg. -2.00 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 170.50DKK | -1.16% | 347,938 Turnover: 51.97 mill. |
170.05Bid Size: - | 170.10Ask Size: - | 24.31 bill.DKK | - | 101.80 |
Assets
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 486 | 514 | 1,076 | 1,057 | 1,300 | ||||||
| Intangible Assets | 6,244 | 6,594 | 7,422 | 7,007 | 8,336 | ||||||
| Long-Term Investments | - | - | - | - | 153 | ||||||
| Fixed Assets | - | - | - | - | 11,577 | ||||||
| Inventories | 711 | 952 | 1,306 | 1,722 | 1,929 | ||||||
| Accounts Receivable | 2,111 | 2,394 | 2,809 | 2,676 | 3,293 | ||||||
| Cash and Cash Equivalents | 526 | 636 | 1,728 | 1,657 | 6,208 | ||||||
| Current Assets | 3,662 | 4,281 | 6,190 | 6,516 | 11,975 | ||||||
| Total Assets | 11,737 | 13,017 | 16,683 | 16,682 | 23,552 | ||||||
Liabilities
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 605 | 934 | 1,058 | 1,238 | 1,280 | ||||||
| Long-term debt | - | - | - | - | 9,513 | ||||||
| Liabilities to Banks | 53 | 28 | 1,197 | 341 | - | ||||||
| Provisions | 1,039 | 1,187 | 1,141 | 1,151 | 974 | ||||||
| Liabilities | 6,954 | 7,921 | 11,834 | 11,504 | 17,323 | ||||||
| Share Capital | 583 | 583 | 569 | 569 | - | ||||||
| Total Equity | 4,783 | 5,096 | 4,849 | 5,178 | 6,229 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,737 | 13,017 | 16,683 | 16,682 | 23,552 | ||||||
Income Statement
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,585 | 10,607 | 12,574 | 13,449 | 15,775 | ||||||
| Depreciation (total) | 148 | 155 | 298 | 235 | 226 | ||||||
| Operating Result | 1,558 | 1,796 | 2,002 | 1,627 | 2,397 | ||||||
| Interest Income | -60 | -203 | -92 | -6 | -90 | ||||||
| Income Before Taxes | 1,504 | 1,606 | 1,913 | 1,612 | 2,271 | ||||||
| Income Taxes | 382 | 359 | 445 | 343 | 481 | ||||||
| Minority Interests Profit | 0.0000 | -6 | -14 | -17 | -34 | ||||||
| Net Income | 1,183 | 1,241 | 1,454 | 1,252 | 1,756 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,885 | 2,072 | 2,207 | 3,206 | 2,112 | ||||||
| Cash Flow from Investing Activities | -93 | -1,059 | -1,613 | -1,487 | -1,764 | ||||||
| Cash Flow from Financing | -1,458 | -902 | 494 | -1,771 | 4,187 | ||||||
| Decrease / Increase in Cash | 334 | 111 | 1,088 | -52 | - | ||||||
| Employees | 5,575 | 6,025 | 6,275 | 6,525 | 7,228 | ||||||
