GN Store Nord A/S
CSE:GN
GN Store Nord A/S
CSE:GN
Price:
97.78
DKK
-1.09%
Market Closed
Market Cap:
kr14.8B
Balance Sheet
Balance Sheet Decomposition
GN Store Nord A/S
GN Store Nord A/S
Balance Sheet Decomposition is not available for
GN Store Nord A/S
GN Store Nord A/S
Balance Sheet
GN Store Nord A/S
GN Store Nord A/S
Currency: DKK
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
740
|
399
|
144
|
67
|
120
|
47
|
168
|
154
|
148
|
157
|
229
|
169
|
163
|
114
|
132
|
178
|
526
|
636
|
1 728
|
1 657
|
6 208
|
990
|
2 162
|
980
|
|
| Cash Equivalents |
740
|
399
|
144
|
67
|
120
|
47
|
168
|
154
|
148
|
157
|
229
|
169
|
163
|
114
|
132
|
178
|
526
|
636
|
1 728
|
1 657
|
6 208
|
990
|
2 162
|
980
|
|
| Short-Term Investments |
10
|
9
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 031
|
1 332
|
1 143
|
1 190
|
1 728
|
780
|
1 591
|
1 492
|
1 341
|
3 694
|
4 799
|
1 597
|
1 912
|
2 260
|
2 550
|
2 428
|
2 376
|
2 693
|
3 156
|
3 137
|
3 838
|
4 860
|
5 365
|
5 763
|
|
| Accounts Receivables |
1 503
|
949
|
965
|
953
|
1 410
|
604
|
1 280
|
1 132
|
1 017
|
1 110
|
1 269
|
1 349
|
1 520
|
1 909
|
2 255
|
2 183
|
2 111
|
2 394
|
2 809
|
2 676
|
3 293
|
4 031
|
4 442
|
4 673
|
|
| Other Receivables |
528
|
383
|
178
|
237
|
318
|
176
|
311
|
360
|
324
|
2 584
|
3 530
|
248
|
392
|
351
|
295
|
245
|
265
|
299
|
347
|
461
|
545
|
829
|
923
|
1 090
|
|
| Inventory |
1 719
|
630
|
622
|
518
|
747
|
316
|
717
|
662
|
375
|
471
|
549
|
471
|
592
|
616
|
720
|
715
|
711
|
952
|
1 306
|
1 722
|
1 948
|
3 516
|
2 657
|
2 585
|
|
| Other Current Assets |
103
|
80
|
88
|
86
|
136
|
5 627
|
194
|
160
|
165
|
168
|
332
|
224
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4 603
|
2 450
|
2 011
|
1 861
|
2 731
|
6 770
|
2 670
|
2 468
|
2 029
|
4 490
|
5 909
|
2 461
|
2 667
|
2 990
|
3 402
|
3 321
|
3 662
|
4 281
|
6 190
|
6 516
|
11 994
|
9 366
|
10 184
|
9 328
|
|
| PP&E Net |
710
|
334
|
337
|
429
|
513
|
501
|
735
|
714
|
470
|
481
|
262
|
254
|
465
|
472
|
534
|
508
|
486
|
514
|
1 076
|
1 057
|
1 300
|
1 255
|
1 036
|
1 088
|
|
| PP&E Gross |
710
|
334
|
337
|
429
|
513
|
501
|
735
|
714
|
470
|
481
|
262
|
254
|
465
|
472
|
534
|
508
|
486
|
514
|
1 076
|
1 057
|
1 300
|
1 255
|
1 036
|
1 088
|
|
| Accumulated Depreciation |
1 328
|
780
|
628
|
640
|
699
|
284
|
845
|
903
|
928
|
1 001
|
929
|
867
|
938
|
1 039
|
1 165
|
1 153
|
1 180
|
1 294
|
1 407
|
1 476
|
1 624
|
1 847
|
1 931
|
2 001
|
|
| Intangible Assets |
1 622
|
957
|
868
|
844
|
1 020
|
291
|
1 127
|
1 163
|
1 157
|
1 170
|
1 200
|
1 274
|
1 512
|
1 669
|
1 863
|
2 149
|
2 265
|
2 349
|
2 673
|
2 642
|
2 914
|
5 976
|
5 771
|
5 960
|
|
| Goodwill |
7 051
|
3 578
|
2 776
|
2 381
|
3 044
|
455
|
2 525
|
2 655
|
2 605
|
2 861
|
3 048
|
2 960
|
2 974
|
3 266
|
3 606
|
4 372
|
3 979
|
4 245
|
4 749
|
4 365
|
5 357
|
11 570
|
11 154
|
11 358
|
|
| Note Receivable |
515
|
111
|
48
|
30
|
27
|
10
|
12
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
635
|
613
|
535
|
498
|
443
|
529
|
702
|
770
|
1 019
|
|
| Long-Term Investments |
198
|
178
|
182
|
143
|
195
|
4
|
145
|
170
|
192
|
190
|
191
|
17
|
17
|
20
|
25
|
27
|
17
|
118
|
257
|
523
|
153
|
319
|
276
|
296
|
|
| Other Long-Term Assets |
324
|
330
|
373
|
418
|
561
|
196
|
621
|
695
|
670
|
614
|
571
|
1 233
|
1 328
|
1 812
|
1 746
|
1 823
|
715
|
975
|
1 240
|
1 136
|
1 305
|
1 401
|
1 451
|
1 562
|
|
| Other Assets |
7 051
|
3 578
|
2 776
|
2 381
|
3 044
|
455
|
2 525
|
2 655
|
2 605
|
2 861
|
3 048
|
2 960
|
2 974
|
3 266
|
3 606
|
4 372
|
3 979
|
4 245
|
4 749
|
4 365
|
5 357
|
11 570
|
11 154
|
11 358
|
|
| Total Assets |
15 023
N/A
|
7 938
-47%
|
6 595
-17%
|
6 106
-7%
|
8 091
+33%
|
8 227
+2%
|
7 835
-5%
|
7 878
+1%
|
7 135
-9%
|
9 806
+37%
|
11 181
+14%
|
8 199
-27%
|
8 963
+9%
|
10 229
+14%
|
11 176
+9%
|
12 835
+15%
|
11 737
-9%
|
13 017
+11%
|
16 683
+28%
|
16 682
0%
|
23 552
+41%
|
30 589
+30%
|
30 642
+0%
|
30 611
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
500
|
322
|
289
|
278
|
464
|
220
|
421
|
448
|
338
|
387
|
486
|
485
|
493
|
593
|
731
|
642
|
605
|
934
|
1 058
|
1 238
|
1 280
|
1 554
|
1 719
|
1 627
|
|
| Accrued Liabilities |
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
14
|
294
|
358
|
354
|
360
|
427
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
708
|
534
|
490
|
495
|
665
|
270
|
686
|
615
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
53
|
28
|
0
|
0
|
0
|
0
|
0
|
258
|
|
| Current Portion of Long-Term Debt |
407
|
201
|
201
|
201
|
432
|
102
|
384
|
146
|
107
|
61
|
124
|
123
|
60
|
70
|
47
|
0
|
0
|
0
|
1 329
|
462
|
1 742
|
6 125
|
9 761
|
1 831
|
|
| Other Current Liabilities |
80
|
111
|
99
|
56
|
343
|
1 391
|
353
|
361
|
900
|
981
|
1 181
|
669
|
683
|
1 011
|
1 057
|
1 284
|
1 315
|
2 096
|
2 568
|
3 328
|
3 120
|
4 055
|
4 162
|
4 435
|
|
| Total Current Liabilities |
1 772
|
1 168
|
1 079
|
1 030
|
1 904
|
1 983
|
1 844
|
1 570
|
1 359
|
1 446
|
1 805
|
1 571
|
1 594
|
2 028
|
2 195
|
2 408
|
2 463
|
3 058
|
4 955
|
5 028
|
6 142
|
11 734
|
15 642
|
8 151
|
|
| Long-Term Debt |
1 632
|
1 429
|
664
|
116
|
415
|
1 250
|
1 322
|
1 621
|
1 089
|
1 069
|
1 390
|
281
|
1 216
|
1 675
|
2 297
|
3 527
|
3 508
|
3 842
|
5 702
|
5 393
|
9 824
|
10 128
|
3 738
|
9 398
|
|
| Deferred Income Tax |
331
|
48
|
20
|
5
|
146
|
72
|
34
|
6
|
7
|
572
|
825
|
373
|
403
|
409
|
496
|
430
|
440
|
399
|
552
|
362
|
402
|
915
|
745
|
1 036
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
580
|
504
|
361
|
328
|
277
|
22
|
153
|
174
|
245
|
215
|
283
|
432
|
420
|
450
|
424
|
850
|
543
|
622
|
625
|
721
|
955
|
1 012
|
930
|
1 202
|
|
| Total Liabilities |
4 315
N/A
|
3 149
-27%
|
2 124
-33%
|
1 479
-30%
|
2 742
+85%
|
3 327
+21%
|
3 353
+1%
|
3 371
+1%
|
2 700
-20%
|
3 302
+22%
|
4 303
+30%
|
2 657
-38%
|
3 633
+37%
|
4 562
+26%
|
5 412
+19%
|
7 215
+33%
|
6 954
-4%
|
7 921
+14%
|
11 834
+49%
|
11 504
-3%
|
17 323
+51%
|
23 789
+37%
|
21 055
-11%
|
19 787
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
879
|
879
|
879
|
879
|
879
|
855
|
833
|
833
|
833
|
833
|
833
|
775
|
693
|
672
|
649
|
619
|
583
|
583
|
569
|
569
|
553
|
549
|
604
|
604
|
|
| Retained Earnings |
5 252
|
295
|
4 870
|
5 312
|
5 556
|
5 576
|
5 583
|
5 524
|
5 483
|
5 671
|
5 139
|
5 415
|
6 134
|
6 802
|
7 228
|
7 098
|
7 071
|
8 190
|
8 625
|
9 770
|
10 505
|
10 514
|
12 781
|
13 660
|
|
| Additional Paid In Capital |
4 170
|
4 170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 054
|
2 483
|
1 109
|
540
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
654
|
1 616
|
893
|
1 112
|
1 360
|
1 497
|
1 586
|
2 585
|
3 424
|
3 640
|
3 731
|
3 366
|
2 725
|
2 725
|
|
| Other Equity |
407
|
555
|
1 278
|
1 564
|
1 086
|
1 531
|
1 934
|
1 850
|
1 881
|
0
|
1 494
|
1 515
|
1 713
|
1 235
|
753
|
600
|
1 285
|
1 092
|
921
|
1 521
|
1 098
|
897
|
1 073
|
715
|
|
| Total Equity |
10 708
N/A
|
4 789
-55%
|
4 471
-7%
|
4 627
+3%
|
5 349
+16%
|
4 900
-8%
|
4 482
-9%
|
4 507
+1%
|
4 435
-2%
|
6 504
+47%
|
6 878
+6%
|
5 542
-19%
|
5 330
-4%
|
5 667
+6%
|
5 764
+2%
|
5 620
-2%
|
4 783
-15%
|
5 096
+7%
|
4 849
-5%
|
5 178
+7%
|
6 229
+20%
|
6 800
+9%
|
9 587
+41%
|
10 824
+13%
|
|
| Total Liabilities & Equity |
15 023
N/A
|
7 938
-47%
|
6 595
-17%
|
6 106
-7%
|
8 091
+33%
|
8 227
+2%
|
7 835
-5%
|
7 878
+1%
|
7 135
-9%
|
9 806
+37%
|
11 181
+14%
|
8 199
-27%
|
8 963
+9%
|
10 229
+14%
|
11 176
+9%
|
12 835
+15%
|
11 737
-9%
|
13 017
+11%
|
16 683
+28%
|
16 682
0%
|
23 552
+41%
|
30 589
+30%
|
30 642
+0%
|
30 611
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
211
|
211
|
211
|
212
|
206
|
203
|
204
|
204
|
204
|
202
|
193
|
170
|
165
|
160
|
152
|
143
|
136
|
133
|
129
|
129
|
128
|
128
|
146
|
146
|
|
Switch to:
Switch to:
See Also
Discover More
