GN STORE NORD A/S — Credit Rating and Financial Key Figures
CVR number: 24257843
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 449.00 | 15 775.00 | 18 687.00 | 18 120.00 | 17 985.00 |
| Other operating income | 103.00 | 15.00 | 8.00 | ||
| Costs of manufacturing | -6 151.00 | -7 093.00 | -9 555.00 | -9 175.00 | -8 421.00 |
| Gross profit | 7 298.00 | 8 682.00 | 9 132.00 | 8 945.00 | 9 564.00 |
| Costs of management | -1 037.00 | -1 205.00 | -1 587.00 | -1 810.00 | -1 543.00 |
| Other operating expenses | -4 728.00 | -5 059.00 | -6 453.00 | -6 210.00 | -6 154.00 |
| Net income from associates | -9.00 | -36.00 | 19.00 | -64.00 | -7.00 |
| EBIT | 1 627.00 | 2 397.00 | 1 111.00 | 869.00 | 1 860.00 |
| Other financial income | 294.00 | 241.00 | 256.00 | 225.00 | 430.00 |
| Other financial expenses | - 304.00 | - 327.00 | - 670.00 | - 626.00 | - 850.00 |
| Pre-tax profit | 1 612.00 | 2 271.00 | 725.00 | 343.00 | 1 361.00 |
| Income taxes | - 343.00 | - 481.00 | - 155.00 | -77.00 | - 302.00 |
| Net earnings | 1 269.00 | 1 790.00 | 570.00 | 266.00 | 1 059.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 007.00 | 8 336.00 | 17 546.00 | 16 925.00 | 17 318.00 |
| Intangible assets total | 7 007.00 | 8 336.00 | 17 546.00 | 16 925.00 | 17 318.00 |
| Other tangible assets | 1 057.00 | 1 300.00 | 1 255.00 | 1 036.00 | 1 088.00 |
| Tangible assets total | 1 057.00 | 1 300.00 | 1 255.00 | 1 036.00 | 1 088.00 |
| Participating interests | 523.00 | 153.00 | 319.00 | 276.00 | 296.00 |
| Other non-current investments | 1 187.00 | 1 399.00 | 1 612.00 | 1 559.00 | 1 804.00 |
| Investments total | 1 710.00 | 1 552.00 | 1 931.00 | 1 835.00 | 2 100.00 |
| Non-curr. owed by particip. interest comp. | 168.00 | 211.00 | |||
| Deferred tax assets | 392.00 | 389.00 | 491.00 | 494.00 | 566.00 |
| Long term receivables total | 392.00 | 389.00 | 491.00 | 662.00 | 777.00 |
| Inventories total | 1 722.00 | 1 929.00 | 3 516.00 | 2 657.00 | 2 585.00 |
| Current trade debtors | 2 676.00 | 3 293.00 | 4 031.00 | 4 442.00 | 4 673.00 |
| Current other receivables | 398.00 | 468.00 | 722.00 | 854.00 | 801.00 |
| Current deferred tax assets | 63.00 | 77.00 | 107.00 | 69.00 | 289.00 |
| Short term receivables total | 3 137.00 | 3 838.00 | 4 860.00 | 5 365.00 | 5 763.00 |
| Cash and bank deposits | 1 657.00 | 6 208.00 | 990.00 | 2 162.00 | 980.00 |
| Cash and cash equivalents | 1 657.00 | 6 208.00 | 990.00 | 2 162.00 | 980.00 |
| Balance sheet total (assets) | 16 682.00 | 23 552.00 | 30 589.00 | 30 642.00 | 30 611.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 569.00 | 553.00 | 549.00 | 604.00 | 604.00 |
| Other reserves | -4 955.00 | -4 615.00 | -4 263.00 | -3 798.00 | -3 440.00 |
| Retained earnings | 8 295.00 | 8 501.00 | 9 944.00 | 12 515.00 | 12 601.00 |
| Profit of the financial year | 1 269.00 | 1 790.00 | 570.00 | 266.00 | 1 059.00 |
| Shareholders equity total | 5 178.00 | 6 229.00 | 6 800.00 | 9 587.00 | 10 824.00 |
| Non-current loans from credit institutions | 5 069.00 | 9 513.00 | 9 866.00 | 3 527.00 | 9 036.00 |
| Non-current leasing loans | 324.00 | 311.00 | 262.00 | 211.00 | 362.00 |
| Non-current pension loans | 36.00 | 7.00 | 7.00 | 9.00 | 30.00 |
| Provisions | 203.00 | 221.00 | 138.00 | 144.00 | 218.00 |
| Non-current other liabilities | 482.00 | 727.00 | 867.00 | 777.00 | 954.00 |
| Non-current deferred tax liabilities | 362.00 | 402.00 | 915.00 | 745.00 | 1 036.00 |
| Non-current liabilities total | 6 476.00 | 11 181.00 | 12 055.00 | 5 413.00 | 11 636.00 |
| Current loans from credit institutions | 341.00 | 1 615.00 | 6 016.00 | 9 674.00 | 1 746.00 |
| Current leasing loans | 121.00 | 127.00 | 109.00 | 87.00 | 85.00 |
| Current trade creditors | 1 238.00 | 1 280.00 | 1 554.00 | 1 719.00 | 1 627.00 |
| Short-term deferred tax liabilities | 253.00 | 72.00 | 226.00 | 229.00 | 280.00 |
| Other non-interest bearing current liabilities | 2 742.00 | 2 704.00 | 3 606.00 | 3 593.00 | 4 108.00 |
| Current provisions | 333.00 | 344.00 | 223.00 | 340.00 | 305.00 |
| Current liabilities total | 5 028.00 | 6 142.00 | 11 734.00 | 15 642.00 | 8 151.00 |
| Balance sheet total (liabilities) | 16 682.00 | 23 552.00 | 30 589.00 | 30 642.00 | 30 611.00 |
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