Below are the financial statements of GN Store Nord, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of DKK | 2024 | 2023 |
---|---|---|
Assets | — | — |
Intangible assets | 17,318a | 16,925a |
Property, plant and equipment | 1,088a | 1,036a |
Investments in associates | 296a | 276a |
Receivables from associates | 211a | 168a |
Deferred tax assets | 566a | 494a |
Other non-current assets | 1,804a | 1,559a |
Total non-current assets | 21,283a | 20,458a |
Inventories | 2,585a | 2,657a |
Trade receivables | 4,673a | 4,442a |
Tax receivables | 289a | 69a |
Other receivables | 801a | 854a |
Cash and cash equivalents | 980a | 2,162a |
Total current assets | 9,328a | 10,184a |
Total assets | 30,611a | 30,642a |
Equity and liabilities | — | — |
Share capital | 604a | 604a |
Other reserves | -3,440a | -3,798a |
Retained earnings | 13,660a | 12,781a |
Total equity | 10,824a | 9,587a |
Bank loans and issued bonds, non-current | 9,036a | 3,527a |
Lease liabilities, non-current | 362a | 211a |
Pension obligations | 30a | 9a |
Provisions, non-current | 218a | 144a |
Deferred tax liabilities | 1,036a | 745a |
Other non-current liabilities | 954a | 777a |
Total non-current liabilities | 11,636a | 5,413a |
Bank loans and issued bonds, current | 1,746a | 9,674a |
Overdraft facilities | 258a | 0a |
Lease liabilities, current | 85a | 87a |
Trade payables | 1,627a | 1,719a |
Tax payables | 280a | 229a |
Provisions, current | 305a | 340a |
Other current liabilities | 3,850a | 3,593a |
Total current liabilities | 8,151a | 15,642a |
Total equity and liabilities | 30,611a | 30,642a |
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