GN Store Nord A/S (GNNDY)

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46.00

-0.39 (-0.84%)

At close: Apr 25, 2025, 3:50 PM

GN Store Nord A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	980M	1.1B	694M	1.22B	2.16B	1.73B	1.01B	676M	990M	870M	560M	959M	6.21B	1.62B	1.72B	1.9B	1.66B	1.46B	967M	589M	1.73B	475M	268M	273M	636M	639M	395M	417M	526M	304M	218M	175M	178M	163M	151M	134M
Short-Term Investments	n/a	n/a	n/a	n/a	-1.4B	n/a	-569M	n/a	-565M	n/a	n/a	n/a	-1.11B	n/a	n/a	n/a	-921M	n/a	n/a	n/a	-1.01B	n/a	n/a	n/a	-913M	n/a	n/a	n/a	-832M	n/a	n/a	n/a	-1.76B	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	303M	301M	1.81B	295M	838M	315M	1.02B	348M	340M	180M	1.49B	385M	506M	537M	1.56B	522M	243M	259M	1.45B	246M	110M	n/a	1.23B	n/a	n/a	n/a	992M	n/a	n/a	n/a	2.02B	862M	n/a	n/a
Other Long-Term Assets	2.31B	2.2B	2.43B	1.91B	193M	1.79B	1.71B	1.64B	910M	1.66B	1.52B	1.42B	59M	1.32B	1.33B	1.29B	148M	1.19B	1.27B	1.35B	119M	1.28B	1.15B	1.27B	34M	1.21B	1.2B	1.03B	9M	972M	988M	1.07B	19M	991M	1.08B	1.13B
Receivables	5.47B	n/a	4.53B	3.94B	4.44B	4.28B	3.81B	3.76B	4.03B	4B	4.15B	3.12B	3.29B	3.17B	2.74B	2.66B	2.68B	2.88B	2.43B	2.57B	2.81B	2.29B	2.43B	2.31B	2.39B	2.17B	2.12B	1.94B	2.11B	1.95B	2.04B	1.96B	2.18B	1.96B	2.08B	2.03B
Inventory	2.58B	3.14B	2.75B	2.67B	2.66B	3.21B	3.28B	3.35B	3.52B	3.86B	3.1B	2.78B	1.95B	1.7B	1.72B	1.62B	1.72B	1.42B	1.31B	1.17B	1.31B	1.17B	1.08B	1B	952M	857M	719M	650M	711M	776M	708M	703M	715M	695M	761M	733M
Other Current Assets	289M	4.97B	986M	840M	923M	849M	1.48B	945M	829M	790M	815M	1.02B	545M	431M	483M	456M	461M	376M	470M	502M	347M	336M	295M	290M	299M	240M	312M	324M	314M	245M	240M	301M	1.17B	1.09B	250M	307M
Total Current Assets	9.33B	9.21B	8.97B	8.67B	10.18B	10.06B	9.01B	8.73B	9.37B	9.52B	8.63B	7.88B	11.99B	6.92B	6.67B	6.63B	6.52B	6.13B	5.18B	4.83B	6.19B	4.28B	4.07B	3.87B	4.28B	3.9B	3.54B	3.33B	3.66B	3.27B	3.21B	3.14B	3.32B	3.05B	3.24B	3.21B
Property-Plant & Equipment	1.09B	885M	948M	960M	1.04B	1.07B	1.1B	1.2B	1.25B	1.33B	1.36B	1.33B	1.3B	1.23B	1.22B	1.24B	1.06B	1.11B	1.07B	1.1B	1.08B	1.05B	1.04B	1.03B	514M	504M	503M	493M	486M	488M	496M	503M	508M	504M	526M	523M
Goodwill & Intangibles	17.32B	16.8B	17.1B	17.07B	16.93B	17.32B	17.11B	17.55B	17.55B	17.73B	17.2B	16.36B	8.27B	7.39B	7.21B	7.21B	7.01B	7.17B	7.45B	7.49B	7.42B	7.54B	7.45B	7.5B	6.59B	6.54B	6.5B	6.1B	6.24B	6.24B	6.34B	6.57B	6.52B	6.02B	5.71B	5.53B
Total Long-Term Assets	21.28B	20.37B	20.79B	20.75B	20.46B	20.97B	21.24B	21.18B	21.22B	21.56B	20.79B	19.64B	11.56B	10.74B	10.68B	10.69B	10.17B	10.39B	10.45B	10.61B	10.49B	10.5B	10.12B	10.18B	8.74B	8.61B	8.55B	7.96B	8.07B	8.09B	8.23B	8.57B	9.51B	8.89B	7.83B	7.67B
Total Assets	30.61B	29.58B	29.75B	29.42B	30.64B	31.04B	30.25B	29.91B	30.59B	31.08B	29.42B	27.52B	23.55B	17.67B	17.34B	17.32B	16.68B	16.52B	15.63B	15.44B	16.68B	14.77B	14.19B	14.05B	13.02B	12.51B	12.09B	11.29B	11.74B	11.36B	11.45B	11.71B	12.84B	11.93B	11.07B	10.88B
Account Payables	1.63B	1.57B	1.61B	1.39B	1.72B	1.59B	1.62B	1.17B	1.55B	1.85B	1.72B	1.23B	1.28B	1.05B	1.15B	1.02B	1.24B	1.08B	953M	710M	1.06B	802M	810M	699M	934M	773M	691M	438M	605M	592M	598M	551M	1.02B	510M	548M	430M
Deferred Revenue	n/a	n/a	n/a	252M	569M	379M	310M	n/a	n/a	n/a	n/a	n/a	416M	711M	658M	590M	586M	505M	459M	467M	497M	577M	443M	399M	148M	175M	161M	133M	84M	118M	28M	56M	72M	69M	1M	3M
Short-Term Debt	2B	7.19B	7.22B	9.32B	9.74B	6B	6.03B	4.18B	6.03B	4.97B	4.39B	4.07B	1.63B	380M	257M	352M	356M	892M	1.26B	792M	1.2B	1.31B	1.24B	1.69B	50M	8M	40M	5M	78M	8M	26M	85M	55M	45M	79M	41M
Other Current Liabilities	4.16B	4.22B	4.21B	3.78B	3.53B	3.58B	3.21B	3.58B	4.04B	3.94B	3.66B	3.31B	2.69B	2.71B	2.39B	2.44B	2.73B	2.36B	2.06B	1.82B	2.07B	1.82B	1.58B	1.44B	2.07B	1.85B	1.78B	1.59B	1.78B	1.56B	1.54B	1.46B	835M	1.5B	1.39B	1.31B
Total Current Liabilities	8.15B	13.39B	13.12B	14.57B	15.64B	11.64B	11.28B	9.02B	11.73B	10.89B	9.9B	8.75B	6.14B	4.97B	4.58B	4.51B	5.03B	4.96B	4.86B	3.93B	4.96B	4.64B	4.21B	4.37B	3.06B	2.8B	2.67B	2.17B	2.46B	2.27B	2.19B	2.15B	2.41B	2.12B	2.02B	1.79B
Long-Term Debt	9.04B	4.13B	4.52B	2.99B	3.53B	7.54B	7.5B	12.14B	9.87B	10.71B	10.69B	10.68B	9.51B	5.47B	5.46B	5.45B	5.07B	5.18B	4.8B	5.36B	5.34B	3.93B	3.92B	3.25B	3.84B	3.95B	3.75B	3.84B	3.51B	3.35B	3.34B	3.43B	3.53B	3.15B	2.69B	2.83B
Other Long-Term Liabilities	1.2B	963M	1.73B	1.69B	1.52B	1.74B	1.69B	1.86B	1.93B	1.97B	1.87B	1.78B	1.13B	927M	883M	862M	844M	1.03B	1B	1.07B	1.06B	842M	934M	879M	705M	761M	733M	715M	755M	695M	700M	714M	755M	737M	788M	786M
Total Long-Term Liabilities	11.64B	6.01B	6.44B	4.88B	5.41B	9.68B	9.69B	14.26B	12.05B	12.98B	12.87B	12.75B	11.18B	6.94B	6.89B	6.9B	6.48B	6.69B	6.27B	6.92B	6.88B	5.44B	5.51B	4.82B	4.86B	4.95B	4.72B	4.78B	4.49B	4.36B	4.38B	4.49B	4.81B	4.37B	3.67B	3.8B
Total Liabilities	19.79B	19.4B	19.56B	19.45B	21.05B	21.32B	20.96B	23.28B	23.79B	23.88B	22.78B	21.5B	17.32B	11.91B	11.47B	11.41B	11.5B	11.65B	11.13B	10.85B	11.83B	10.07B	9.72B	9.18B	7.92B	7.75B	7.4B	6.95B	6.95B	6.63B	6.57B	6.64B	7.21B	6.49B	5.69B	5.59B
Total Debt	11.49B	11.56B	12.01B	12.59B	13.5B	13.85B	13.84B	16.67B	16.25B	16.11B	15.53B	15.19B	11.57B	6.26B	6.12B	6.23B	5.86B	6.56B	6.54B	6.65B	7.03B	5.72B	5.65B	5.43B	3.87B	3.96B	3.79B	3.85B	3.56B	3.36B	3.37B	3.52B	3.58B	3.19B	2.77B	2.87B
Common Stock	604M	604M	604M	604M	604M	604M	604M	549M	549M	549M	549M	553M	553M	553M	553M	569M	569M	569M	569M	569M	569M	569M	569M	583M	583M	583M	583M	583M	583M	583M	583M	619M	619M	619M	619M	649M
Retained Earnings	13.66B	13.47B	13.17B	13.04B	12.78B	12.73B	12.52B	10.45B	10.51B	10.32B	10.15B	10.17B	10.29B	10.11B	9.65B	10.07B	9.56B	9.22B	8.57B	8.51B	8.42B	8.08B	7.74B	8.34B	7.99B	7.75B	7.44B	7.14B	6.89B	6.68B	6.4B	7.21B	6.92B	6.73B	6.51B	7.28B
Comprehensive Income	n/a	n/a	n/a	-955M	-1.07B	-882M	-1.04B	-1B	-897M	-294M	-638M	-983M	-1.1B	-1.22B	-1.34B	-1.27B	-1.52B	-1.24B	-957M	-802M	-921M	-794M	-1.04B	-952M	-1.09B	-1.15B	-1.17B	-1.46B	-1.28B	-1.2B	-1.01B	-667M	-600M	-882M	-870M	-945M
Shareholders Equity	10.82B	10.19B	10.19B	9.96B	9.59B	9.71B	9.27B	6.63B	6.8B	7.2B	6.64B	6.02B	6.23B	5.76B	5.87B	5.91B	5.18B	4.87B	4.5B	4.59B	4.85B	4.7B	4.47B	4.87B	5.1B	4.76B	4.7B	4.34B	4.78B	4.73B	4.88B	5.06B	5.62B	5.44B	5.38B	5.28B
Total Investments	453M	261M	303M	301M	412M	295M	269M	315M	456M	348M	340M	180M	383M	385M	506M	537M	641M	522M	243M	259M	445M	246M	110M	n/a	313M	n/a	n/a	n/a	160M	n/a	n/a	n/a	259M	862M	n/a	n/a