GN STORE NORD A/S
CVR number: 24257843
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889
Income statement (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.00 | 262.00 | 358.00 | 13 449.00 | 7 888.00 |
| Other operating income | 103.00 | 8.00 | |||
| Costs of manufacturing | -3 577.00 | -4 033.00 | -6 151.00 | -3 543.00 | |
| Gross profit | 129.00 | 262.00 | 358.00 | 7 298.00 | 4 345.00 |
| Costs of management | -1 037.00 | - 581.00 | |||
| Costs of marketing | -2 913.00 | -3 050.00 | |||
| Other operating expenses | 4 944.00 | 5 271.00 | -2 240.00 | -4 728.00 | -2 455.00 |
| Net income from associates | 1 296.00 | 1 445.00 | 1 720.00 | -9.00 | -21.00 |
| EBIT | - 121.00 | - 105.00 | - 162.00 | 1 627.00 | 1 296.00 |
| Other financial income | 122.00 | 63.00 | 102.00 | ||
| Other financial expenses | - 148.00 | - 217.00 | - 188.00 | -6.00 | - 111.00 |
| Pre-tax profit | - 147.00 | - 259.00 | - 248.00 | 1 621.00 | 1 185.00 |
| Income taxes | 40.00 | 55.00 | -18.00 | - 343.00 | - 248.00 |
| Profit/loss from discontinued operations | 61.00 | ||||
| Net earnings | -46.00 | - 204.00 | - 266.00 | 1 278.00 | 937.00 |
Assets (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 192.00 | 230.00 | 298.00 | 7 007.00 | 7 210.00 |
| Intangible assets total | 192.00 | 230.00 | 298.00 | 7 007.00 | 7 210.00 |
| Other tangible assets | 12.00 | 64.00 | 1 057.00 | 1 224.00 | |
| Tangible assets total | 12.00 | 64.00 | 1 057.00 | 1 224.00 | |
| Holdings in group member companies | 7 542.00 | 9 384.00 | 9 590.00 | ||
| Participating interests | 17.00 | 118.00 | 523.00 | 506.00 | |
| Other non-current investments | -1 345.00 | -1 598.00 | 27.00 | 1 187.00 | 1 333.00 |
| Investments total | 6 214.00 | 7 904.00 | 9 617.00 | 1 710.00 | 1 839.00 |
| Non-curr. owed by group member comp. | 1 191.00 | 1 408.00 | 3 951.00 | ||
| Non-current other receivables | 984.00 | 1 142.00 | |||
| Deferred tax assets | 344.00 | 368.00 | 392.00 | 402.00 | |
| Long term receivables total | 2 519.00 | 2 918.00 | 3 951.00 | 392.00 | 402.00 |
| Inventories total | 711.00 | 952.00 | 1 722.00 | 1 724.00 | |
| Current trade debtors | 2 676.00 | 2 743.00 | |||
| Current other receivables | - 664.00 | - 914.00 | - 264.00 | 398.00 | 462.00 |
| Current deferred tax assets | 46.00 | 73.00 | 63.00 | 21.00 | |
| Short term receivables total | - 664.00 | - 868.00 | - 191.00 | 3 137.00 | 3 226.00 |
| Cash and bank deposits | 265.00 | 259.00 | 1 728.00 | 1 657.00 | 1 715.00 |
| Cash and cash equivalents | 265.00 | 259.00 | 1 728.00 | 1 657.00 | 1 715.00 |
| Balance sheet total (assets) | 9 237.00 | 11 407.00 | 15 467.00 | 16 682.00 | 17 340.00 |
Equity and liabilities (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 583.00 | 583.00 | 569.00 | ||
| Other reserves | 167.00 | -1 135.00 | -2 025.00 | 5 178.00 | 5 874.00 |
| Retained earnings | 2 850.00 | 4 407.00 | 4 851.00 | -1 269.00 | - 916.00 |
| Profit of the financial year | 1 183.00 | 1 241.00 | 1 454.00 | 1 269.00 | 916.00 |
| Shareholders equity total | 4 783.00 | 5 096.00 | 4 849.00 | 5 178.00 | 5 874.00 |
| Non-current loans from credit institutions | 3 508.00 | 3 842.00 | 5 345.00 | 5 069.00 | 5 460.00 |
| Non-current leasing loans | 324.00 | 287.00 | |||
| Non-current pension loans | 45.00 | 54.00 | 36.00 | 34.00 | |
| Provisions | 183.00 | 262.00 | 203.00 | 227.00 | |
| Non-current other liabilities | - 228.00 | - 316.00 | 34.00 | 482.00 | 519.00 |
| Non-current deferred tax liabilities | 171.00 | 161.00 | 240.00 | 362.00 | 364.00 |
| Non-current liabilities total | 3 679.00 | 4 003.00 | 5 619.00 | 6 476.00 | 6 891.00 |
| Current loans from credit institutions | 11.00 | 13.00 | 1 196.00 | 341.00 | 257.00 |
| Current leasing loans | 121.00 | 119.00 | |||
| Current trade creditors | 30.00 | 39.00 | 50.00 | 1 238.00 | 1 148.00 |
| Current owed to group member | 665.00 | 2 157.00 | 3 663.00 | ||
| Short-term deferred tax liabilities | 2.00 | 253.00 | 284.00 | ||
| Other non-interest bearing current liabilities | - 265.00 | - 279.00 | 90.00 | 2 742.00 | 2 393.00 |
| Current provisions | 332.00 | 378.00 | 333.00 | 374.00 | |
| Current liabilities total | 775.00 | 2 308.00 | 4 999.00 | 5 028.00 | 4 575.00 |
| Balance sheet total (liabilities) | 9 237.00 | 11 407.00 | 15 467.00 | 16 682.00 | 17 340.00 |
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