GN Store Nord A/S/ DK0010272632 /
| 2024-04-26 4:59:44 PM | Chg. +9.05 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 188.05DKK | +5.06% | 524,311 Turnover: 91.6 mill. |
187.15Bid Size: 778 | 187.20Ask Size: 388 | 27.38 bill.DKK | - | 114.66 |
Assets
| 2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 262 | 254 | 465 | 472 | 534 | ||||||
| Intangible Assets | 4,248 | 4,234 | 4,486 | 4,935 | 5,469 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 549 | 471 | 592 | 616 | 720 | ||||||
| Accounts Receivable | 1,269 | 1,349 | 1,520 | 1,909 | 2,255 | ||||||
| Cash and Cash Equivalents | 229 | 169 | 163 | 114 | 132 | ||||||
| Current Assets | 5,755 | 2,237 | 2,667 | 2,990 | 3,402 | ||||||
| Total Assets | 11,181 | 8,199 | 8,963 | 10,229 | 11,176 | ||||||
Liabilities
| 2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 486 | 485 | 493 | 593 | 731 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 124 | 123 | 60 | 70 | 47 | ||||||
| Provisions | 1,251 | 761 | 818 | 883 | 865 | ||||||
| Liabilities | 4,303 | 2,657 | 3,633 | 4,562 | 5,412 | ||||||
| Share Capital | 833 | 775 | 693 | 672 | 649 | ||||||
| Total Equity | 6,878 | 5,542 | 5,330 | 5,667 | 5,764 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,181 | 8,199 | 8,963 | 10,229 | 11,176 | ||||||
Income Statement
| 2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,565 | 6,251 | 6,791 | 7,340 | 8,404 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,256 | 586 | 1,118 | 1,195 | 1,220 | ||||||
| Interest Income | -28 | -69 | -91 | -84 | -133 | ||||||
| Income Before Taxes | 1,225 | 461 | 1,023 | 1,116 | 1,092 | ||||||
| Income Taxes | 360 | 140 | 288 | 323 | 287 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 865 | 321 | 735 | 793 | 805 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 702 | 3,353 | 918 | 1,353 | 1,450 | ||||||
| Cash Flow from Investing Activities | -486 | -634 | -971 | -919 | -754 | ||||||
| Cash Flow from Financing | -147 | -2,776 | 55 | -491 | -682 | ||||||
| Decrease / Increase in Cash | 69 | -57 | 2 | -57 | 14 | ||||||
| Employees | 4,675 | 4,750 | 5,000 | 5,075 | 5,500 | ||||||
