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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° GN STORE NORD A/S

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Basic Earnings Loss Per Share 1.54 1.89 -1.50 10.26 3.37 3.29 3.66 4.94 4.78 0.06 0.78 8.52 2.60 2.29 1.96 9.23 0.02 0.02 0.02 0.03 0.02 0.02 0.02 6.94 -1.53 1.57 1.38 3.89 1.27 0.51 1.17 4.16 0.73
Diluted Earnings Loss Per Share 1.54 1.89 -1.49 10.16 3.33 3.25 3.61 4.89 4.74 0.06 0.78 8.40 2.58 2.26 1.92 9.11 0.02 0.02 0.02 0.02 0.02 0.02 0.02 6.92 -1.53 1.57 1.38 3.88 1.26 0.50 1.16 4.13 0.72
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 4,701 4,857 3,859 11,988 3,787 3,778 4,110 9,710 3,739 2,659 2,967 9,575 2,999 3,051 2,840 8,047 2,560 2,564 2,296 2,677 2,282 2,393 2,233 2,507 3,892 2,252 2,093 6,378 2,026 2,035 1,885 5,605 1,735
Gross Profit 2,329 2,426 1,807 6,569 2,113 2,096 2,249 5,200 2,098 1,341 1,668 5,754 1,828 1,835 1,754 4,987 1,587 1,597 1,425 1,714 1,421 1,494 1,379 1,590 2,455 1,356 1,267 3,904 1,199 1,254 1,158 3,451 1,085
Administrative Expense 310 372 422 920 285 298 283 766 271 271 259 700 218 218 264 559 147 185 176 153 163 155 164 129 281 169 156 408 125 138 135 416 213
Profit Loss From Operating Activities 364 397 -88 1,826 571 584 712 915 712 -28 251 1,618 384 467 397 1,379 417 415 316 555 371 346 286 534 592 319 282 904 316 139 273 985 210
Finance Costs 203 169 266 34 32 134 212 235 70 108 231 43 57 84 59 46 67 47 52 116 68 45 139 91 44 68 134 85
Profit Loss Before Tax 273 325 -227 1,704 567 552 612 811 801 15 139 1,462 451 398 342 1,220 386 366 274 539 364 346 255 545 540 310 276 823 269 105 252 937 179
Income Tax Expense Continuing Operations 58 70 -49 360 121 118 130 165 178 2 33 339 106 93 80 274 85 82 61 167 81 78 56 112 121 76 68 215 72 28 67 262 61
Profit Loss 215 255 -178 1,344 446 434 482 646 623 13 106 1,123 345 305 262 946 301 284 213 364 283 265 271 374 425 234 208 608 197 77 185 675 118
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Profit Loss 215 255 -178 1,344 446 434 482 646 623 13 106 1,123 345 305 262 946 301 284 213 364 283 265 271 374 425 234 208 608 197 77 185 675 118
Income Tax Expense Continuing Operations 58 70 -49 360 121 118 130 165 178 2 33 339 106 93 80 274 85 82 61 167 81 78 56 112 121 76 68 215 72 28 67 262 61
Other Adjustments For Noncash Items -68 -84 111 42 -19 -48 115 206 140 164 -7 80 12 26 37 116 -9 48 51 20 4 41 41 -2 -13 16 -9 154 -27 121
Increase Decrease In Working Capital 133 255 484 585 125 -61 431 -398 -51 -330 73
Other Adjustments For Noncash Items -68 -84 111 42 -19 -48 115 206 140 164 -7 80 12 26 37 116 -9 48 51 20 4 41 41 -2 -13 16 -9 154 -27 121
Increase Decrease In Working Capital 133 255 484 585 125 -61 431 -398 -51 -330 73
Interest Received Classified As Operating Activities
Cash Flows From Used In Operating Activities 196 171 -231 1,496 616 876 438 2,136 1,070 808 86 1,498 709 678 185 1,549 523 640 382 543 526 538 278 572 658 573 122 1,107 343 513 61 969 384
Cash Flows From Used In Investing Activities -428 -799 -7,363 -1,640 -124 -367 -498 -922 -565 -301 -275 -1,455 -158 -243 -851 -885 -174 -371 -233 -261 -175 -204 547 -413 -944 -208 -163 -589 -165 -193 -185 -680 -239
Cash Flows From Used In Financing Activities 532 224 2,339 4,778 -591 -690 291 -1,761 -10 -125 -943 843 -349 -437 297 -803 -99 -295 -254 -57 -261 -284 -856 -139 325 -351 47 -482 -200 -295 151 -336 -155
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Property Plant And Equipment 1,329 1,357 1,329 1,300 1,232 1,224 1,243 1,057 1,107 1,074 1,098 1,076 1,050 1,039 1,032 514 504 503 493 486 488 496 503 508 504 526 523 534 517 509 485 472
Investments In Associates Accounted For Using Equity Method 348 340 180 153 385 506 537 523 522 257
Noncurrent Assets 21,562 20,790 19,640 11,558 10,745 10,675 10,688 10,166 10,392 10,452 10,611 10,493 10,499 10,120 10,179 8,736 8,607 8,551 7,959 8,075 8,092 8,235 8,571 8,593 8,025 7,827 7,669 7,774 7,601 7,655 7,902 7,239
Current Assets 9,515 8,627 7,879 11,994 6,922 6,665 6,627 6,516 6,132 5,179 4,828 6,190 4,275 4,071 3,873 4,281 3,902 3,542 3,326 3,662 3,270 3,210 3,136 3,321 3,047 3,244 3,207 3,402 3,285 3,274 3,281 2,990
Assets 31,077 29,417 27,519 23,552 17,667 17,340 17,315 16,682 16,524 15,631 15,439 16,683 14,774 14,191 14,052 13,017 12,509 12,093 11,285 11,737 11,362 11,445 11,707 12,835 11,934 11,071 10,876 11,176 10,886 10,929 11,183 10,229
Noncurrent Liabilities 12,983 12,874 12,754 11,181 6,937 6,891 6,899 6,476 6,690 6,273 6,919 6,879 5,437 5,515 4,818 4,863 4,946 4,725 4,779 4,491 4,357 4,377 4,489 4,596 4,194 3,668 3,804 3,217 3,192 3,233 3,246 2,534
Current Liabilities 10,892 9,905 8,749 6,142 4,969 4,575 4,511 5,028 4,960 4,858 3,926 4,955 4,637 4,210 4,365 3,058 2,802 2,673 2,169 2,463 2,274 2,193 2,155 2,408 2,119 2,020 1,788 2,195 2,130 2,069 2,036 2,028
Equity And Liabilities 31,077 29,417 27,519 23,552 17,667 17,340 17,315 16,682 16,524 15,631 15,439 16,683 14,774 14,191 14,052 13,017 12,509 12,093 11,285 11,737 11,362 11,445 11,707 12,835 11,934 11,071 10,876 11,176 10,886 10,929 11,183 10,229
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Profit Loss Attributable To Noncontrolling Interests 18 13 13 21 13 7 8 -24 7 5 5 8 6 4 4 6 0 0 0
Profit Loss Attributable To Owners Of Parent 197 242 -191 1,323 433 427 474 636 616 8 101 1,115 339 301 258 940 301 284 213
Gains Losses On Exchange Differences On Translation Before Tax 344 334 0 277 119 -71 0 -305 -296 -131 78 -98 259 -92 141 236 20 344 -174 -93 -199 -424 -86 326 -243 115 -225 519 -57 -250 649 201 359
Other Comprehensive Income 344 345 115 334 125 -65 246 -315 -286 -155 111 -61 244 -86 142 170 15 292 -176 -76 -188 -343 -67 278 -204 75 -192 528 -38 -185 583 136 313
Comprehensive Income 559 600 -63 1,678 571 369 728 331 337 -142 217 1,062 589 219 404 1,116 316 576 37 288 95 -78 204 652 221 309 16 1,136 159 -108 768 811 431
Comprehensive Income Attributable To Noncontrolling Interests 18 13 13 21 13 7 8 10 7 5 5 8 6 4 4 6 0 0 0
Comprehensive Income Attributable To Owners Of Parent 541 587 -76 1,657 558 362 720 321 330 -147 212 1,054 583 215 400 1,110 316 576 37
Intangible Assets And Goodwill 17,731 17,202 16,363 8,271 7,395 7,210 7,214 7,007 7,175 7,447 7,485 7,422 7,536 7,446 7,504 6,594 6,543 6,499 6,096 6,244 6,239 6,345 6,569 6,521 6,024 5,710 5,525 5,469 5,262 5,269 5,370 4,935
Deferred Tax Assets 491 366 345 435 410 402 405 392 403 417 423 423 385 372 374 368 352 352 337 344 393 406 424 443 506 507 492 507 538 544 562 503
Other Noncurrent Assets 1,663 1,525 1,423 1,399 1,323 1,333 1,289 1,187 1,185 1,315
Inventories 3,860 3,098 2,782 1,948 1,702 1,724 1,616 1,722 1,415 1,314 1,165 1,306 1,173 1,080 1,002 952 857 719 650 711 776 708 703 715 695 761 733 720 763 718 692 616
Current Trade Receivables 3,995 4,154 3,121 3,293 3,170 2,743 2,657 2,676 2,885 2,809
Current Tax Assets Current 185 150 168 77 15 21 27 63 36 161 155 58 102 55 35 29 22 87 104 57 0 0 65 14 46 12 68 63 91 88 78 21
Other Current Receivables 605 665 849 468 416 462 429 398 340 309 347 289 234 240 255 270 218 225 220 257 245 240 236 231 187 238 239 232 271 272 359 330
Cash And Cash Equivalents 870 560 959 6,208 1,619 1,715 1,898 1,657 1,456 967 589 1,728 475 268 273 636 639 395 417 526 304 218 175 207 183 151 134 132 147 173 153 114 131
Equity 7,202 6,638 6,016 6,229 5,761 553 5,905 569 4,874 569 4,594 569 4,700 4,466 4,869 583 4,761 4,695 4,337 4,783 4,731 4,875 5,063 5,620 5,444 5,383 5,284 5,764 5,564 5,627 5,901 5,667
Longterm Borrowings 10,711 10,693 10,675 9,513 5,475 5,460 5,445 5,069 5,184 5,345
Noncurrent Lease Liabilities 298 308 302 311 284 287 320 324 356 357
Noncurrent Recognised Liabilities Defined Benefit Plan 7 7 7 7 34 34 35 36 33 33 33 26 55 55 54 54 41 48 46 45 59 64 67 66 61 67 63 64 77 85 87 77
Deferred Tax Liabilities 1,013 929 873 402 364 364 364 362 550 551 552 552 401 490 497 399 454 441 442 440 406 407 419 430 448 509 509 496 413 413 392 409
Other Noncurrent Liabilities 820 773 715 727 563 519 498 482 477 451 517 507 441 444 382 306 307 292 273 315 289 293 295 325 289 279 277 301 282 278 283 268
Shortterm Borrowings 4,970 4,393 4,072 1,615 380 257 352 341 892 1,197
Current Lease Liabilities 132 132 137 127 117 119 115 121 129 132
Trade And Other Current Payables To Trade Suppliers 1,855 1,724 1,229 1,280 1,051 1,148 1,018 1,238 1,076 953 710 1,058 802 810 699 934 773 691 438 605 592 598 551 642 510 548 430 731 554 647 512 593
Current Tax Liabilities Current 44 0 42 72 355 284 199 253 31 66 83 66 210 82 6 148 175 161 133 84 118 28 56 72 69 1 3 28 214 156 137 106
Current Provisions 224 243 263 344 356 374 391 333 474 393 384 431 367 361 393 378 420 428 324 332 322 319 315 289 275 264 268 282 262 260 277 263
Other Current Liabilities 3,667 3,413 3,006 2,704 2,710 2,393 2,436 2,742 2,358 2,071
Cash Flows From Used In Operations 568 424 -100 2,192 710 879 670 2,390 1,118 797 276 1,931 925 739 395 1,951 547 677 477 748 574 601 399 662 796 613 227 1,405 390 550 153 1,081 405
Income Taxes Paid Refund Classified As Operating Activities 45 81 78 526 45 29 102 220 69 7 112 364 119 41 187 308 5 25 56 200 19 26 105 64 104 17 89 256 18 23 79 66 14
Purchase Of Intangible Assets Classified As Investing Activities 130 59 91 218 90 74 58 182 52 112 25 89 38 37 21 18 55 34 16 60 40 44 36 -80 68 17 30 8 26 34 21 -8 44
Purchase Of Property Plant And Equipment Classified As Investing Activities 104 42 20 396 61 58 242 138 81 46 53 177 55 53 54 123 37 37 39 29 22 30 22 40 50 25 16 132 47 55 28 81 25
Purchase Of Other Longterm Assets Classified As Investing Activities -11 231 13 113 -223 38 13 68 182 -7 4 377 -73 -11 13 361 2 111 49 42 20 23 -13 243 -41 -1 -29 97 -23 -14 8 180 63
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 15 216 7,037 353 1 1 38 40 107 10 30 690 14 37 653 97 0 69 28 10 5 0 79 187 639 54 33 43 4 7 18 46 0
Dividends Paid Classified As Financing Activities 0 43 155 188 0 41 147 187 0 0 187 178 0 0 178 169 0 0 169 0 0 34 127 0 120 29 120 142 0 32 110 138 0
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 300 -404 4,634 -99 -181 231 -547 495 382 -1,132 886 202 -2 -369 -139 250 -26 -105 225 90 50 -31 20 39 14 6 36 -22 25 27 -47 -10
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 10 5 6 13 3 -2 10 -13 -6 -4 -7 -1 5 -3 6 5 -6 4 -4 -3 -4 -7 -1 4 -5 3 -4 8 -4 -5 12 2 6
Noncurrent Provisions 217 227 237 203 90 88 90 92 259 253 273 262 192 197 177 183 254 272 275 248 251 126 124 59 95 108 111 105
Issued Capital 553 569 569 583 583 619 649 672
Other Reserves -4,829 -5,161 -4,345 -3,677 -2,871 -2,097 -2,113 -1,807
Retained Earnings 10,291 9,564 8,419 7,993 6,889 6,920 7,067 6,651
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Trade And Other Receivables
Adjustments For Increase Decrease In Trade And Other Payables
Proceeds From Other Longterm Assets Classified As Investing Activities
Proceeds From Current Borrowings
Repayments Of Noncurrent Borrowings
Repayments Of Current Borrowings
Payments To Acquire Or Redeem Entitys Shares
Other Inflows Outflows Of Cash Classified As Financing Activities
Purchase Of Treasury Shares
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share
Reclassification Adjustments On Exchange Differences On Translation Before Tax
Reclassification Adjustments On Cash Flow Hedges Before Tax
Receivables From Sales And Services 3,170 2,743 2,657 2,676 2,885 2,428 2,572 2,809 2,291 2,428 2,308 2,394 2,166 2,116 1,935 2,111 1,945 2,044 1,957 2,183 1,956 2,082 2,033 2,255 2,013 2,023 1,999 1,909 1,605
Noncurrent Bank Loans 5,475 5,460 5,445 5,069 5,184 4,802 5,357 5,345 3,926 3,919 3,248 3,842 3,952 3,747 3,841 3,508 3,349 3,341 3,433 3,527 3,145 2,687 2,831 2,297 2,325 2,349 2,373 1,675 1,712
Current Bank Loans 380 257 352 341 892 1,259 792 1,197 1,306 1,236 1,691 28 8 40 5 53 8 26 85 55 45 79 41 47 78 25 99 70 47
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Trade Payables And Other Payables
Adjustments For Decrease Increase In Trade Account Receivable
Adjustments For Depreciation And Amortisation Expense
Other Adjustments For Noncash Items
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Sales Of Intangible Assets Classified As Investing Activities
Proceeds From Other Longterm Assets Classified As Investing Activities
Other Inflows Outflows Of Cash Classified As Financing Activities
Increase Decrease In Cash And Cash Equivalents
Investments In Associates 385 506 537 523 522 243 259 257 246 118 17 27 25 20
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Other Current Payables 2,710 2,393 2,436 2,742 2,358 2,058 1,824 2,071 1,819 1,584 1,444 1,570 1,426 1,353 1,269 1,389 1,234 1,222 1,148 1,350 1,220 1,128 1,046 1,107 1,022 981 1,011 996
Decrease Increase In Inventories
Decrease Increase In Receivables
Decrease Increase In Trade Payables
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Sales Of Intangible Assets Classified As Investing Activities
Profit Loss In Subsidiaries
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments
Cash 1,619 1,715 1,898 1,657 1,456 967 589 1,728 475 268 273 636 639 395 417 526 304 218 175 178 163 151 134 132
Noncurrent Finance Lease Liabilities 284 287 320 324 356 348 370 357 355 354 364 0 0 0
Current Finance Lease Liabilities 117 119 115 121 129 129 133 132 133 137 132 0 0 0
Dividends Received Classified As Operating Activities
Cash Receipts From Noncurrent Borrowings