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🇪🇺🇩🇰 GN STORE NORD A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Basic Earnings Loss Per Share 1.64 4.00 13.63 9.72 11.12
Diluted Earnings Loss Per Share 1.64 3.99 13.49 9.63 10.98
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 18,120 18,687 15,775 13,449 12,574
Gross Profit 8,945 9,132 8,682 7,298 7,582
Administrative Expense 1,810 1,587 1,205 1,037 918
Profit Loss From Operating Activities 869 1,111 2,397 1,627 2,002
Finance Costs 626 661 327 300 447
Profit Loss Before Tax 343 725 2,271 1,612 1,913
Income Tax Expense Continuing Operations 77 155 481 343 445
Profit Loss 266 570 1,790 1,269 1,468
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Profit Loss 266 570 1,790 1,269 1,468
Income Tax Expense Continuing Operations 77 155 481 343 445
Other Adjustments For Noncash Items 124 58 23 346 92
Other Adjustments For Noncash Items 124 58 23 346 92
Interest Received Classified As Operating Activities 81 146 101 86 136
Cash Flows From Used In Operating Activities 2,638 627 2,112 3,206 2,207
Cash Flows From Used In Investing Activities -1,141 -9,175 -1,764 -1,487 -1,613
Cash Flows From Used In Financing Activities -312 3,344 4,187 -1,771 494
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Property Plant And Equipment 1,036 1,255 1,300 1,057 1,076
Investments In Associates Accounted For Using Equity Method 276 319 153 523 257
Noncurrent Assets 20,458 21,223 11,577 10,166 10,493
Current Assets 10,184 9,366 11,975 6,516 6,190
Assets 30,642 30,589 23,552 16,682 16,683
Noncurrent Liabilities 5,413 12,055 11,181 6,476 6,879
Current Liabilities 15,642 11,734 6,142 5,028 4,955
Equity And Liabilities 30,642 30,589 23,552 16,682 16,683
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Profit Loss Attributable To Noncontrolling Interests 38 59 34 -17 14
Profit Loss Attributable To Owners Of Parent 228 511 1,756 1,252 1,454
Gains Losses On Exchange Differences On Translation Before Tax -216 258 396 -601 161
Other Comprehensive Income -180 206 459 -601 183
Comprehensive Income 86 776 2,249 668 1,651
Comprehensive Income Attributable To Noncontrolling Interests 38 59 34 17 14
Comprehensive Income Attributable To Owners Of Parent 48 717 2,215 651 1,637
Intangible Assets And Goodwill 16,925 17,546 8,336 7,007 7,422
Deferred Tax Assets 494 491 389 392 423
Other Noncurrent Assets 1,727 1,612 1,399 1,187 1,315
Inventories 2,657 3,516 1,929 1,722 1,306
Current Trade Receivables 4,442 4,031 3,293 2,676 2,809
Current Tax Assets Current 69 107 77 63 58
Other Current Receivables 854 722 468 398 289
Cash And Cash Equivalents 2,162 990 6,208 1,657 1,728
Issued Capital 604 549 553 569 569
Other Reserves -3,798 -4,263 -4,829 -5,161 -4,345
Retained Earnings 12,781 10,514 10,291 9,564 8,419
Equity 9,587 6,800 6,229 569 569
Longterm Borrowings 3,527 9,866 9,513 5,069 5,345
Noncurrent Lease Liabilities 211 262 311 324 357
Noncurrent Recognised Liabilities Defined Benefit Plan 9 7 7 36 26
Deferred Tax Liabilities 745 915 402 362 552
Other Noncurrent Liabilities 777 867 727 482 507
Shortterm Borrowings 9,674 6,016 1,615 341 1,197
Current Lease Liabilities 87 109 127 121 132
Trade And Other Current Payables To Trade Suppliers 1,719 1,554 1,280 1,238 1,058
Current Tax Liabilities Current 229 226 72 253 66
Other Current Liabilities 3,593 3,606 2,704 2,742 2,071
Adjustments For Decrease Increase In Inventories 756 -1,032 -137 -471 -336
Adjustments For Decrease Increase In Trade And Other Receivables -490 -393 -610 -189 -456
Adjustments For Increase Decrease In Trade And Other Payables 172 132 37 1,028 480
Cash Flows From Used In Operations 3,160 1,410 2,902 3,508 2,856
Income Taxes Paid Refund Classified As Operating Activities 175 185 571 289 483
Purchase Of Property Plant And Equipment Classified As Investing Activities 93 209 457 219 232
Purchase Of Other Longterm Assets Classified As Investing Activities 131 539 271 250 304
Proceeds From Other Longterm Assets Classified As Investing Activities 0 284 381 47 340
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 36 7,257 354 147 704
Proceeds From Noncurrent Borrowings 1,835 0
Proceeds From Current Borrowings 1,725 417 0 1,168
Repayments Of Noncurrent Borrowings 0 139 458 1,002
Dividends Paid Classified As Financing Activities 32 208 188 187 178
Payments To Acquire Or Redeem Entitys Shares 0 1,166 453 1,626
Other Inflows Outflows Of Cash Classified As Financing Activities 71 -30 -30 -12 -9
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 1,185 -5,204 4,535 -52 1,088
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -13 -14 16 -19 4
Purchase Of Treasury Shares 0 0 0 0
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share 0.00 0.00 1.55 1.45
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners 0 214 206
Current Provisions 223 344 333 431
Purchase Of Intangible Assets Classified As Investing Activities 454 308 234 171
Increase Decrease Through Treasury Share Transactions 0 0
Cash Flows From Used In Increase Decrease In Current Borrowings -3,273 1,725
Share Issue Related Cost
Increase Decrease In Cash And Cash Equivalents 4,535 -52
Other Comprehensive Income Before Tax Exchange Differences On Translation 396
Repayments Of Current Borrowings 0 855 0
Issue Of Equity
Revenue
Gross Profit
Research And Development Cost
Administrative Expense
Other Gains Losses
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
Reclassification Adjustments On Exchange Differences On Translation Before Tax
Reclassification Adjustments On Cash Flow Hedges Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Other Comprehensive Income
Comprehensive Income
Intangible Assets And Goodwill
Investments In Subsidiaries
Investments In Associates
Other Noncurrent Receivables
Deferred Tax Assets
Noncurrent Assets
Inventories
Other Current Receivables
Current Tax Assets Current
Cash And Cash Equivalents
Current Assets
Assets
Issued Capital
Retained Earnings
Proposed Dividend
Equity
Noncurrent Provisions
Deferred Tax Liabilities
Noncurrent Recognised Liabilities Defined Benefit Plan
Other Noncurrent Liabilities
Noncurrent Liabilities
Current Provisions
Trade And Other Current Payables To Trade Suppliers
Other Current Payables
Current Tax Liabilities Current
Current Liabilities
Equity And Liabilities
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
Cash Flows From Used In Operations
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Sales Of Intangible Assets Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
Proceeds From Other Longterm Assets Classified As Investing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Cash Flows From Used In Investing Activities
Dividends Paid Classified As Financing Activities
Other Inflows Outflows Of Cash Classified As Financing Activities
Cash Flows From Used In Financing Activities
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Increase Decrease In Cash And Cash Equivalents
Other Adjustments To Reconcile Profit Loss
Distribution Costs
Gains Losses On Exchange Differences On Translation Before Tax
Gains Losses On Cash Flow Hedges Before Tax
Property Plant And Equipment
Gains Losses On Working Capital
Other Adjustments To Reconcile Profit Loss
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Profit Loss From Continuing Operations
Profit Loss From Discontinued Operations
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Liabilities Associated With Assets Held For Sale
Cash Flows From Used In Operating Activities Before Tax
Profit Loss In Subsidiaries 1,722
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments 5
Decrease Increase In Inventories 336
Decrease Increase In Receivables -456
Decrease Increase In Trade Payables -480
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Sales Of Intangible Assets Classified As Investing Activities
Dividends Received Classified As Operating Activities 2,000
Basic Earnings Loss Per Share From Discontinued Operations
Diluted Earnings Loss Per Share From Discontinued Operations
Noncurrent Receivables From Associates
Cash Receipts From Noncurrent Borrowings