GN Store Nord A/S
CSE:GN

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GN Store Nord A/S Logo
GN Store Nord A/S
CSE:GN
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Price: 133.85 DKK -1.83%
Market Cap: 19.5B DKK
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Balance Sheet

Balance Sheet Decomposition
GN Store Nord A/S

Current Assets 9B
Cash & Short-Term Investments 694m
Receivables 5.5B
Other Current Assets 2.8B
Non-Current Assets 20.8B
Long-Term Investments 303m
PP&E 948m
Intangibles 17.1B
Other Non-Current Assets 2.4B
Current Liabilities 13.1B
Accounts Payable 1.6B
Other Current Liabilities 11.5B
Non-Current Liabilities 6.4B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
GN Store Nord A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
132
178
526
636
1 728
1 657
6 208
990
2 162
Cash Equivalents
114
132
178
526
636
1 728
1 657
6 208
990
2 162
Total Receivables
2 260
2 550
2 428
2 376
2 693
3 156
3 137
3 838
4 860
5 365
Accounts Receivables
1 909
2 255
2 183
2 111
2 394
2 809
2 676
3 293
4 031
4 442
Other Receivables
351
295
245
265
299
347
461
545
829
923
Inventory
616
720
715
711
952
1 306
1 722
1 948
3 516
2 657
Other Current Assets
0
0
0
49
0
0
0
0
0
0
Total Current Assets
2 990
3 402
3 321
3 662
4 281
6 190
6 516
11 994
9 366
10 184
PP&E Net
472
534
508
486
514
1 076
1 057
1 300
1 255
1 036
PP&E Gross
472
534
508
486
514
1 076
1 057
1 300
1 255
1 036
Accumulated Depreciation
1 039
1 165
1 153
1 180
1 294
1 407
1 476
1 624
1 847
1 931
Intangible Assets
1 669
1 863
2 149
2 265
2 349
2 673
2 642
2 914
5 976
5 771
Goodwill
3 266
3 606
4 372
3 979
4 245
4 749
4 365
5 357
11 570
11 154
Note Receivable
0
0
635
613
535
498
443
529
702
770
Long-Term Investments
20
25
27
17
118
257
523
153
319
276
Other Long-Term Assets
1 812
1 746
1 823
715
975
1 240
1 136
1 305
1 401
1 451
Other Assets
3 266
3 606
4 372
3 979
4 245
4 749
4 365
5 357
11 570
11 154
Total Assets
10 229
N/A
11 176
+9%
12 835
+15%
11 737
-9%
13 017
+11%
16 683
+28%
16 682
0%
23 552
+41%
30 589
+30%
30 642
+0%
Liabilities
Accounts Payable
593
731
642
605
934
1 058
1 238
1 280
1 554
1 719
Accrued Liabilities
354
360
427
490
0
0
0
0
0
0
Short-Term Debt
0
0
55
53
28
0
0
0
0
0
Current Portion of Long-Term Debt
70
47
0
0
0
1 329
462
1 742
6 125
9 761
Other Current Liabilities
1 011
1 057
1 284
1 315
2 096
2 568
3 328
3 120
4 055
4 162
Total Current Liabilities
2 028
2 195
2 408
2 463
3 058
4 955
5 028
6 142
11 734
15 642
Long-Term Debt
1 675
2 297
3 527
3 508
3 842
5 702
5 393
9 824
10 128
3 738
Deferred Income Tax
409
496
430
440
399
552
362
402
915
745
Other Liabilities
450
424
850
543
622
625
721
955
1 012
930
Total Liabilities
4 562
N/A
5 412
+19%
7 215
+33%
6 954
-4%
7 921
+14%
11 834
+49%
11 504
-3%
17 323
+51%
23 789
+37%
21 055
-11%
Equity
Common Stock
672
649
619
583
583
569
569
553
549
604
Retained Earnings
6 802
7 228
7 098
7 071
8 190
8 625
9 770
10 505
10 514
12 781
Additional Paid In Capital
540
0
0
0
0
0
0
0
0
0
Treasury Stock
1 112
1 360
1 497
1 586
2 585
3 424
3 640
3 731
3 366
2 725
Other Equity
1 235
753
600
1 285
1 092
921
1 521
1 098
897
1 073
Total Equity
5 667
N/A
5 764
+2%
5 620
-2%
4 783
-15%
5 096
+7%
4 849
-5%
5 178
+7%
6 229
+20%
6 800
+9%
9 587
+41%
Total Liabilities & Equity
10 229
N/A
11 176
+9%
12 835
+15%
11 737
-9%
13 017
+11%
16 683
+28%
16 682
0%
23 552
+41%
30 589
+30%
30 642
+0%
Shares Outstanding
Common Shares Outstanding
160
152
143
136
133
129
129
128
128
146

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