GN STORE NORD A/S
CVR number: 24257843
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 574.00 | 13 449.00 | 15 775.00 | 18 687.00 | 18 120.00 |
| Other operating income | 103.00 | 15.00 | 8.00 | ||
| Costs of manufacturing | -4 992.00 | -6 151.00 | -7 093.00 | -9 555.00 | -9 175.00 |
| Gross profit | 7 582.00 | 7 298.00 | 8 682.00 | 9 132.00 | 8 945.00 |
| Costs of management | - 918.00 | -1 037.00 | -1 205.00 | -1 587.00 | -1 810.00 |
| Other operating expenses | -4 665.00 | -4 728.00 | -5 059.00 | -6 453.00 | -6 210.00 |
| Net income from associates | 3.00 | -9.00 | -36.00 | 19.00 | -64.00 |
| EBIT | 2 002.00 | 1 627.00 | 2 397.00 | 1 111.00 | 869.00 |
| Other financial income | 355.00 | 294.00 | 241.00 | 256.00 | 225.00 |
| Other financial expenses | - 468.00 | - 304.00 | - 327.00 | - 670.00 | - 626.00 |
| Pre-tax profit | 1 913.00 | 1 612.00 | 2 271.00 | 725.00 | 343.00 |
| Income taxes | - 445.00 | - 343.00 | - 481.00 | - 155.00 | -77.00 |
| Net earnings | 1 468.00 | 1 269.00 | 1 790.00 | 570.00 | 266.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 422.00 | 7 007.00 | 8 336.00 | 17 546.00 | 16 925.00 |
| Intangible assets total | 7 422.00 | 7 007.00 | 8 336.00 | 17 546.00 | 16 925.00 |
| Other tangible assets | 1 076.00 | 1 057.00 | 1 300.00 | 1 255.00 | 1 036.00 |
| Tangible assets total | 1 076.00 | 1 057.00 | 1 300.00 | 1 255.00 | 1 036.00 |
| Participating interests | 257.00 | 523.00 | 153.00 | 319.00 | 276.00 |
| Other non-current investments | 1 315.00 | 1 187.00 | 1 399.00 | 1 612.00 | 1 727.00 |
| Investments total | 1 572.00 | 1 710.00 | 1 552.00 | 1 931.00 | 2 003.00 |
| Deferred tax assets | 423.00 | 392.00 | 389.00 | 491.00 | 494.00 |
| Long term receivables total | 423.00 | 392.00 | 389.00 | 491.00 | 494.00 |
| Inventories total | 1 306.00 | 1 722.00 | 1 929.00 | 3 516.00 | 2 657.00 |
| Current trade debtors | 2 809.00 | 2 676.00 | 3 293.00 | 4 031.00 | 4 442.00 |
| Current other receivables | 289.00 | 398.00 | 468.00 | 722.00 | 854.00 |
| Current deferred tax assets | 58.00 | 63.00 | 77.00 | 107.00 | 69.00 |
| Short term receivables total | 3 156.00 | 3 137.00 | 3 838.00 | 4 860.00 | 5 365.00 |
| Cash and bank deposits | 1 728.00 | 1 657.00 | 6 208.00 | 990.00 | 2 162.00 |
| Cash and cash equivalents | 1 728.00 | 1 657.00 | 6 208.00 | 990.00 | 2 162.00 |
| Balance sheet total (assets) | 16 683.00 | 16 682.00 | 23 552.00 | 30 589.00 | 30 642.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 569.00 | 569.00 | 553.00 | 549.00 | 604.00 |
| Other reserves | -4 139.00 | -4 955.00 | -4 615.00 | -4 263.00 | -3 798.00 |
| Retained earnings | 6 951.00 | 8 295.00 | 8 501.00 | 9 944.00 | 12 515.00 |
| Profit of the financial year | 1 468.00 | 1 269.00 | 1 790.00 | 570.00 | 266.00 |
| Shareholders equity total | 4 849.00 | 5 178.00 | 6 229.00 | 6 800.00 | 9 587.00 |
| Non-current loans from credit institutions | 5 345.00 | 5 069.00 | 9 513.00 | 9 866.00 | 3 527.00 |
| Non-current leasing loans | 357.00 | 324.00 | 311.00 | 262.00 | 211.00 |
| Non-current pension loans | 26.00 | 36.00 | 7.00 | 7.00 | 9.00 |
| Provisions | 92.00 | 203.00 | 221.00 | 138.00 | 144.00 |
| Non-current other liabilities | 507.00 | 482.00 | 727.00 | 867.00 | 777.00 |
| Non-current deferred tax liabilities | 552.00 | 362.00 | 402.00 | 915.00 | 745.00 |
| Non-current liabilities total | 6 879.00 | 6 476.00 | 11 181.00 | 12 055.00 | 5 413.00 |
| Current loans from credit institutions | 1 197.00 | 341.00 | 1 615.00 | 6 016.00 | 9 674.00 |
| Current leasing loans | 132.00 | 121.00 | 127.00 | 109.00 | 87.00 |
| Current trade creditors | 1 058.00 | 1 238.00 | 1 280.00 | 1 554.00 | 1 719.00 |
| Short-term deferred tax liabilities | 66.00 | 253.00 | 72.00 | 226.00 | 229.00 |
| Other non-interest bearing current liabilities | 2 071.00 | 2 742.00 | 2 704.00 | 3 606.00 | 3 593.00 |
| Current provisions | 431.00 | 333.00 | 344.00 | 223.00 | 340.00 |
| Current liabilities total | 4 955.00 | 5 028.00 | 6 142.00 | 11 734.00 | 15 642.00 |
| Balance sheet total (liabilities) | 16 683.00 | 16 682.00 | 23 552.00 | 30 589.00 | 30 642.00 |
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