GN Store Nord A/S/ DK0010272632 /
2024-04-19 4:59:48 PM | Chg. +6.85 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
172.85DKK | +4.13% | 831,525 Turnover: 113.29 mill. |
172.50Bid Size: 93 | 172.70Ask Size: 61 | 25.17 bill.DKK | - | 105.40 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |