Balance Sheet

Assets

-4%

+75%

10Y

Currency: DKK

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	1 119
Cash Equivalents	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	1 119
Short-Term Investments	9	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	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	5 206
Accounts Receivables	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	4 383
Other Receivables	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	823
Inventory	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	2 314
Other Current Assets	80	88	86	136	5 627	194	160	165	168	332	224	0	0	0	0	49	0	0	0	0	0	0	0	0
Total Current Assets	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	8 639
PP&E Net	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	1 067
PP&E Gross	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	1 067
Accumulated Depreciation	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	1 840
Intangible Assets	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	6 222
Goodwill	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	10 813
Note Receivable	111	48	30	27	10	12	13	12	0	0	0	0	0	0	635	613	535	498	443	529	702	770	1 019	971
Long-Term Investments	178	182	143	195	4	145	170	192	190	191	17	17	20	25	27	17	118	257	523	153	319	276	296	53
Other Long-Term Assets	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	1 461
Other Assets	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	10 813
Total Assets	7 938 N/A	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%	29 226 -5%
Liabilities
Accounts Payable	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	1 496
Accrued Liabilities	0	0	0	0	0	0	0	14	17	14	294	358	354	360	427	490	0	0	0	0	0	0	0	0
Short-Term Debt	534	490	495	665	270	686	615	0	0	0	0	0	0	0	55	53	28	0	0	0	0	0	258	0
Current Portion of Long-Term Debt	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	1 920
Other Current Liabilities	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	3 899
Total Current Liabilities	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	7 315
Long-Term Debt	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	8 895
Deferred Income Tax	48	20	5	146	72	34	6	7	572	825	373	403	409	496	430	440	399	552	362	402	915	745	1 036	1 025
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	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	1 093
Total Liabilities	3 149 N/A	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%	18 328 -7%
Equity
Common Stock	879	879	879	879	855	833	833	833	833	833	775	693	672	649	619	583	583	569	569	553	549	604	604	604
Retained Earnings	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	14 273
Additional Paid In Capital	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	0
Treasury Stock	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	2 725
Other Equity	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	1 254
Total Equity	4 789 N/A	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%	10 898 +1%
Total Liabilities & Equity	7 938 N/A	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%	29 226 -5%
Shares Outstanding
Common Shares Outstanding	211	211	212	206	203	204	204	204	202	193	170	165	160	152	143	136	133	129	129	128	128	146	146	146

Income Statement Balance Sheet Cash Flow Statement

GN Store Nord A/S
F:GNN

Balance Sheet

Balance Sheet Decomposition
GN Store Nord A/S

Balance Sheet
GN Store Nord A/S

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GN Store Nord A/S F:GNN

Balance Sheet

Balance Sheet Decomposition GN Store Nord A/S

Balance Sheet GN Store Nord A/S

See Also

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GN Store Nord A/S
F:GNN

Balance Sheet Decomposition
GN Store Nord A/S

Balance Sheet
GN Store Nord A/S