GN STORE NORD A/S — Credit Rating and Financial Key Figures

CVR number: 24257843
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889
Free credit report See consolidated company

Income statement (kDKK)

2018
Fiscal period length12
Net sales262 000.00
Gross profit262 000.00
Other operating expenses- 367 000.00
EBIT- 105 000.00
Other financial income63 000.00
Other financial expenses- 217 000.00
Net income from associates (fin.)1 445 000.00
Pre-tax profit1 186 000.00
Income taxes55 000.00
Net earnings1 241 000.00

Assets (kDKK)

2018
Intangible rights230 000.00
Intangible assets total230 000.00
Other tangible assets12 000.00
Tangible assets total12 000.00
Holdings in group member companies9 384 000.00
Participating interests30 000.00
Investments total9 414 000.00
Non-curr. owed by group member comp.1 408 000.00
Long term receivables total1 408 000.00
Inventories total
Current other receivables38 000.00
Current deferred tax assets46 000.00
Short term receivables total84 000.00
Cash and bank deposits259 000.00
Cash and cash equivalents259 000.00
Balance sheet total (assets)11 407 000.00

Equity and liabilities (kDKK)

2018
Share capital583 000.00
Other reserves-1 135 000.00
Retained earnings4 407 000.00
Profit of the financial year1 241 000.00
Shareholders equity total5 096 000.00
Non-current loans from credit institutions3 842 000.00
Non-current deferred tax liabilities161 000.00
Non-current liabilities total4 003 000.00
Current loans from credit institutions13 000.00
Current trade creditors39 000.00
Current owed to group member2 157 000.00
Other non-interest bearing current liabilities99 000.00
Current liabilities total2 308 000.00
Balance sheet total (liabilities)11 407 000.00
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