- DKK13.51bn
- DKK23.74bn
- DKK17.99bn
- 78
- 53
- 21
- 48
Annual balance sheet for GN Store Nord A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,208 | 990 | 2,162 | 980 | 1,119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,838 | 4,860 | 5,365 | 5,763 | 5,206 |
| Total Inventory | |||||
| Total Current Assets | 11,994 | 9,366 | 10,184 | 9,328 | 8,639 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,300 | 1,255 | 1,036 | 1,088 | 1,067 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,552 | 30,589 | 30,642 | 30,611 | 29,226 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,142 | 11,734 | 15,642 | 8,151 | 7,315 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,323 | 23,789 | 21,055 | 19,787 | 18,328 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,229 | 6,800 | 9,587 | 10,824 | 10,898 |
| Total Liabilities & Shareholders' Equity | 23,552 | 30,589 | 30,642 | 30,611 | 29,226 |
| Total Common Shares Outstanding |