GN STORE NORD A/S
CVR number: 24257843
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 607.00 | 12 574.00 | 13 449.00 | 15 775.00 | 18 687.00 |
| Other operating income | 103.00 | 15.00 | |||
| Costs of manufacturing | -4 033.00 | -4 992.00 | -6 151.00 | -7 093.00 | -9 555.00 |
| Gross profit | 6 574.00 | 7 582.00 | 7 298.00 | 8 682.00 | 9 132.00 |
| Costs of management | -1 037.00 | -1 205.00 | -1 587.00 | ||
| Costs of marketing | -3 050.00 | -3 359.00 | |||
| Other operating expenses | -1 741.00 | -2 224.00 | -4 728.00 | -5 059.00 | -6 453.00 |
| Net income from associates | 13.00 | 3.00 | -9.00 | -36.00 | 19.00 |
| EBIT | 1 796.00 | 2 002.00 | 1 627.00 | 2 397.00 | 1 111.00 |
| Other financial income | 71.00 | 355.00 | 294.00 | 241.00 | 256.00 |
| Other financial expenses | - 274.00 | - 447.00 | - 300.00 | - 327.00 | - 661.00 |
| Pre-tax profit | 1 593.00 | 1 910.00 | 1 621.00 | 2 311.00 | 706.00 |
| Income taxes | - 359.00 | - 445.00 | - 343.00 | - 481.00 | - 155.00 |
| Net earnings | 1 234.00 | 1 465.00 | 1 278.00 | 1 830.00 | 551.00 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 6 594.00 | 7 422.00 | 7 007.00 | 8 336.00 | 17 546.00 |
| Intangible assets total | 6 594.00 | 7 422.00 | 7 007.00 | 8 336.00 | 17 546.00 |
| Other tangible assets | 514.00 | 1 076.00 | 1 057.00 | 1 300.00 | 1 255.00 |
| Tangible assets total | 514.00 | 1 076.00 | 1 057.00 | 1 300.00 | 1 255.00 |
| Participating interests | 118.00 | 257.00 | 523.00 | 153.00 | 319.00 |
| Other non-current investments | 1 187.00 | 1 399.00 | 1 612.00 | ||
| Investments total | 118.00 | 257.00 | 1 710.00 | 1 552.00 | 1 931.00 |
| Non-current other receivables | 1 142.00 | 1 315.00 | |||
| Deferred tax assets | 368.00 | 423.00 | 392.00 | 389.00 | 491.00 |
| Long term receivables total | 1 510.00 | 1 738.00 | 392.00 | 389.00 | 491.00 |
| Inventories total | 952.00 | 1 306.00 | 1 722.00 | 1 929.00 | 3 516.00 |
| Current trade debtors | 2 676.00 | 3 293.00 | 4 031.00 | ||
| Current other receivables | 2 664.00 | 3 098.00 | 398.00 | 468.00 | 722.00 |
| Current deferred tax assets | 29.00 | 58.00 | 63.00 | 77.00 | 107.00 |
| Short term receivables total | 2 693.00 | 3 156.00 | 3 137.00 | 3 838.00 | 4 860.00 |
| Cash and bank deposits | 636.00 | 1 728.00 | 1 657.00 | 6 208.00 | 990.00 |
| Cash and cash equivalents | 636.00 | 1 728.00 | 1 657.00 | 6 208.00 | 990.00 |
| Balance sheet total (assets) | 13 017.00 | 16 683.00 | 16 682.00 | 23 552.00 | 30 589.00 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 583.00 | 569.00 | 569.00 | 553.00 | 549.00 |
| Other reserves | -3 480.00 | -4 139.00 | -4 955.00 | -4 615.00 | -4 263.00 |
| Retained earnings | 6 746.00 | 6 951.00 | 8 295.00 | 8 501.00 | 9 944.00 |
| Profit of the financial year | 1 247.00 | 1 468.00 | 1 269.00 | 1 790.00 | 570.00 |
| Shareholders equity total | 5 096.00 | 4 849.00 | 5 178.00 | 6 229.00 | 6 800.00 |
| Non-current loans from credit institutions | 3 842.00 | 5 345.00 | 5 069.00 | 9 513.00 | 9 866.00 |
| Non-current leasing loans | 324.00 | 311.00 | 262.00 | ||
| Non-current pension loans | 54.00 | 26.00 | 36.00 | 7.00 | 7.00 |
| Provisions | 262.00 | 92.00 | 203.00 | 221.00 | 138.00 |
| Non-current other liabilities | 306.00 | 864.00 | 482.00 | 727.00 | 867.00 |
| Non-current deferred tax liabilities | 399.00 | 552.00 | 362.00 | 402.00 | 915.00 |
| Non-current liabilities total | 4 863.00 | 6 879.00 | 6 476.00 | 11 181.00 | 12 055.00 |
| Current loans from credit institutions | 28.00 | 1 197.00 | 341.00 | 1 615.00 | 6 016.00 |
| Current leasing loans | 121.00 | 127.00 | 109.00 | ||
| Current trade creditors | 934.00 | 1 058.00 | 1 238.00 | 1 280.00 | 1 554.00 |
| Short-term deferred tax liabilities | 148.00 | 66.00 | 253.00 | 72.00 | 226.00 |
| Other non-interest bearing current liabilities | 1 570.00 | 2 203.00 | 2 742.00 | 2 704.00 | 3 606.00 |
| Current provisions | 378.00 | 431.00 | 333.00 | 344.00 | 223.00 |
| Current liabilities total | 3 058.00 | 4 955.00 | 5 028.00 | 6 142.00 | 11 734.00 |
| Balance sheet total (liabilities) | 13 017.00 | 16 683.00 | 16 682.00 | 23 552.00 | 30 589.00 |
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